Santa Fe Minerals Ltd. (AU:SFM)
ASX:SFM
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Santa Fe Minerals Ltd.
(Sydney:SFM)
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Rating:42Neutral
Price Target:
AU$0.20
▼(-34.84% Downside)
Action:Reiterated
Date:06/11/26
The score is primarily constrained by weak financial performance (no revenue, persistent losses, and sustained cash burn with equity erosion). Technicals also weigh on the score, with the stock trading below major moving averages and very weak momentum readings. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Zero reported debt (low leverage)
Having no reported debt is a durable structural strength: it lowers solvency pressure and preserves flexibility to raise capital or restructure financing when needed. Over 2-6 months this reduces risk of forced asset sales and supports strategic options for exploration or partnerships.
Negative Factors
No reported revenue
Absence of any revenue is a fundamental structural weakness: the business lacks operating cash generation or product monetization. This forces reliance on external funding, limits proof of demand, and raises execution risk for any long-term commercialization strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero reported debt (low leverage)
Having no reported debt is a durable structural strength: it lowers solvency pressure and preserves flexibility to raise capital or restructure financing when needed. Over 2-6 months this reduces risk of forced asset sales and supports strategic options for exploration or partnerships.
Read all positive factors
Santa Fe Minerals Ltd. (SFM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$42.33M
Dividend YieldN/A
Average Volume (3M)67.06K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue GrowthN/A
EPS Growth-267.80%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding162,818,790
10 Day Avg. Volume80,335
30 Day Avg. Volume67,063
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.93
Price to Sales (P/S)0.00
P/FCF Ratio-3.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Santa Fe Minerals Ltd. Business Overview & Revenue Model
Company Description
Santa Fe Minerals Limited is an Australian company dedicated to the exploration and discovery of gold and various base metal deposits, including copper, lead, zinc, nickel, silver, and vanadium. The company's portfolio includes seven exploration l...
How the Company Makes Money
null...
Santa Fe Minerals Ltd. Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -398.00 | -2.24K | -6.50K | -15.82K | -19.70K |
| EBITDA | -866.43K | -854.00K | -1.00M | -840.00K | -117.00K |
| Net Income | -809.22K | -856.00K | -1.02M | -732.00K | -137.00K |
Balance Sheet | |||||
| Total Assets | 1.38M | 2.12M | 2.94M | 3.97M | 4.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 1.79M | 2.52M | 2.87M | 3.44M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 210.23K | 147.94K | 111.87K | 119.03K | 95.58K |
| Stockholders Equity | 1.17M | 1.98M | 2.83M | 3.85M | 4.58M |
Cash Flow | |||||
| Free Cash Flow | -733.04K | -740.66K | -974.39K | -871.33K | -660.14K |
| Operating Cash Flow | -731.32K | -740.66K | -974.39K | -817.72K | -660.14K |
| Investing Cash Flow | -1.72K | 0.00 | 623.78K | 254.36K | -299.38K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Santa Fe Minerals Ltd. Technical Analysis
Negative
0.31
Price Trends
0.27
Negative
0.29
Negative
0.28
Negative
Market Momentum
>-0.01
Negative
46.98
Neutral
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFM, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SFM.
Santa Fe Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$19.50M | -2.47 | -92.34% | ― | ― | -62.14% | |
45 Neutral | AU$6.75M | -4.63 | -120.71% | ― | ― | 29.17% | |
45 Neutral | AU$6.14M | -2.44 | -154.54% | ― | -96.35% | -202.04% | |
43 Neutral | AU$5.66M | -0.71 | -164.84% | ― | ― | -41.67% | |
42 Neutral | AU$42.33M | -11.26 | -134.41% | ― | ― | -267.80% | |
41 Neutral | AU$3.36M | -9.42 | -127.91% | ― | ― | -27.27% |
* Basic Materials Sector Average
AU:SFM
Santa Fe Minerals Ltd.
0.26
0.22
550.00%
AU:DAF
Discovery Alaska Limited
0.01
0.00
0.00%
AU:GNM
Great Northern Minerals Limited
0.04
0.03
207.69%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
40.00%
AU:RAS
Ragusa Minerals Ltd
0.03
0.02
106.67%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
Santa Fe Minerals Ltd. Corporate Events
Santa Fe Minerals AGM Passes All Resolutions with Unanimous Shareholder Support
May 28, 2026
Santa Fe Minerals Ltd. reported the results of its Annual General Meeting held on 28 May 2026, where all resolutions on the agenda were passed by poll with unanimous support from votes cast. Shareholders backed the non-binding adoption of the remu...
Santa Fe Minerals Ramps Up Côte d’Ivoire Gold Exploration After Strategic Acquisitions
Apr 30, 2026
Santa Fe Minerals has commenced drilling at the Satama gold prospect within its Eburnea Gold Project in Côte d’Ivoire, following the acquisition of the project from Turaco Gold. The program comprises 33 planned holes, including diamond ...
Santa Fe Minerals Sets Date and Voting Details for 2026 AGM
Apr 29, 2026
Santa Fe Minerals Ltd. has called its 2026 Annual General Meeting for 28 May 2026 at its company secretarial office in Perth, Western Australia. The company will provide the Notice of Meeting electronically via its website and the ASX platform rat...
Santa Fe Minerals Updates Corporate Governance Framework to Align with ASX Standards
Mar 31, 2026
Santa Fe Minerals Limited has released its updated Corporate Governance Statement, confirming that it will report against the ASX Corporate Governance Council’s Fourth Edition Principles and Recommendations for its transitional financial yea...
Santa Fe Minerals files transitional six-month annual report to 31 December 2025
Mar 31, 2026
Santa Fe Minerals Ltd has released a transitional annual report covering the six-month period ended 31 December 2025. The report primarily provides updated corporate details, including its board composition, company secretaries, registered office,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.