Santa Fe Minerals Ltd. (AU:SFM)
ASX:SFM
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Santa Fe Minerals Ltd.
(Sydney:SFM)
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Select Model
Rating:46Neutral
Price Target:
AU$0.31
▲(1.29% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by poor financial performance (no revenue, persistent losses, and ongoing cash burn with balance-sheet erosion). Technicals provide a partial offset with broadly supportive longer-term trend signals and neutral momentum. Valuation remains unattractive/unclear due to negative earnings and no dividend yield data.
Positive Factors
Low reported leverage / no debt
The absence of reported debt materially reduces default and interest burden risk over the medium term, giving management flexibility to prioritize exploration or restructuring without immediate debt servicing. This lowers bankruptcy risk while the company addresses cash burn and seeks funding.
Negative Factors
No revenue generation
Absent any revenue streams, the company lacks operating cash inflows to support ongoing costs, leaving its economic model dependent on financing or milestone events. This is a structural impediment to sustainable profitability and heightens long-term execution and funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low reported leverage / no debt
The absence of reported debt materially reduces default and interest burden risk over the medium term, giving management flexibility to prioritize exploration or restructuring without immediate debt servicing. This lowers bankruptcy risk while the company addresses cash burn and seeks funding.
Read all positive factors
Santa Fe Minerals Ltd. (SFM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$45.59M
Dividend YieldN/A
Average Volume (3M)67.06K
Price to Earnings (P/E)―
Beta (1Y)1.79
Revenue GrowthN/A
EPS Growth5.93%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
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 engages in the exploration of gold and base metals in Australia. It explores for gold, copper, lead, zinc, nickel, silver, and vanadium deposits. The company holds 7 exploration licenses in Challa South and Challa North p...
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
0.32
Negative
0.30
Negative
0.26
Positive
Market Momentum
-0.01
Positive
32.52
Neutral
9.52
Positive
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 below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.32, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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% | |
48 Neutral | AU$4.65M | -7.90 | -127.91% | ― | ― | 80.88% | |
48 Neutral | AU$5.15M | -2.11 | -154.54% | ― | 168.85% | 13.51% | |
46 Neutral | AU$45.59M | -2.79 | -28.97% | ― | ― | 5.93% | |
43 Neutral | AU$3.22M | -0.22 | -164.84% | ― | ― | 76.76% | |
42 Neutral | AU$13.60M | -0.72 | -92.34% | ― | ― | 69.23% | |
40 Underperform | AU$6.75M | -4.04 | -120.71% | ― | ― | 65.32% |
* Basic Materials Sector Average
AU:SFM
Santa Fe Minerals Ltd.
0.28
0.24
600.00%
AU:DAF
Discovery Alaska Limited
0.02
<0.01
63.64%
AU:GNM
Great Northern Minerals Limited
0.03
0.02
100.00%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
40.00%
AU:RAS
Ragusa Minerals Ltd
0.03
<0.01
21.74%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
Santa Fe Minerals Ltd. Corporate Events
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,...
Wia Gold Offloads Non-Core Côte d’Ivoire Assets to Focus on Flagship Namibian Project
Feb 2, 2026
Wia Gold Limited has completed the divestment of all its non-core gold exploration permits in Côte d’Ivoire to Santa Fe Minerals Limited, receiving 20 million ordinary shares and 8 million performance rights in the ASX-listed acquirer. ...
Santa Fe Minerals Completes Acquisition of Cote d’Ivoire Gold Projects
Feb 2, 2026
Santa Fe Minerals Ltd has completed the acquisition of gold projects in Cote d’Ivoire from WIA Gold Limited, issuing 20 million ordinary shares and 8 million performance rights as consideration under a binding share sale agreement. With all ...
Santa Fe Minerals Issues 8 Million Unquoted Performance Rights
Feb 2, 2026
Santa Fe Minerals Ltd has issued 8,000,000 unquoted performance rights under the ASX code SFMAD, effective 30 January 2026, as previously flagged in an earlier capital management filing. The issuance of these performance rights, which are not inte...
Santa Fe Minerals Confirms Completion of 20 Million-Share Placement and Compliance Status
Feb 2, 2026
Santa Fe Minerals Limited, listed on the ASX under the code SFM, is an Australian company that issues fully paid ordinary shares to fund its activities in the resources sector and is subject to the disclosure and reporting obligations of the Corpo...
Santa Fe Minerals Seeks ASX Quotation for 20 Million New Shares
Feb 2, 2026
Santa Fe Minerals Ltd has applied to the ASX for quotation of 20 million new ordinary fully paid shares, with an issue date of 30 January 2026. The expanded share base signals a fresh capital move that could support the company’s exploration...
Santa Fe Minerals Seeks ASX Quotation for 30 Million New Shares
Jan 27, 2026
Santa Fe Minerals Ltd has applied for quotation on the ASX of 30 million new fully paid ordinary shares under its ticker SFM, effective 28 January 2026. The issuance, lodged via an Appendix 2A, increases the company’s quoted capital base and...
Santa Fe Minerals Completes Issue of 30 Million New Shares Under Placement
Jan 27, 2026
Santa Fe Minerals Ltd has completed the issue of 30 million fully paid ordinary shares under a previously announced placement, expanding its share capital base on the ASX. The company stated it has met its continuous and financial reporting obliga...
Santa Fe Minerals Nears Completion of Côte d’Ivoire Gold Project Acquisition
Jan 18, 2026
Santa Fe Minerals Ltd has confirmed that nearly all conditions for its acquisition of gold projects from WIA Gold Limited in Côte d’Ivoire have been satisfied, with only the associated capital raising yet to complete. The company expect...
Santa Fe Minerals Shareholders Approve Key Securities and Placement Resolutions
Jan 7, 2026
Santa Fe Minerals Limited has reported the results of its 7 January 2026 general meeting, where shareholders approved all resolutions put to the vote. The company received strong support via proxies and polls for the issue of consideration securit...
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.