Santa Fe Minerals Ltd. (SFM) AI Stock Analysis

• Market Cap: AU$2.77M
• Dividend Yield: N/A
• Average Volume (3M): 11.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: 29.10%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 72,818,794
• 10 Day Avg. Volume: 29,356
• 30 Day Avg. Volume: 11,788
• PEG Ratio: 0.22
• Price to Book (P/B): 1.24K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.41K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Santa Fe Minerals Ltd. is struggling financially, with no revenue and significant losses, leading to a low financial performance score. The technical analysis suggests potential consolidation, but lack of momentum indicators provides limited insight. Valuation is negatively impacted by the lack of profitability and dividends. The absence of earnings call and corporate events data further limits the analysis, resulting in an overall low stock score.

Santa Fe Minerals Ltd. Business Overview & Revenue Model

Company Description

Santa Fe Minerals Ltd. (SFM) is a resource exploration and development company focused on discovering and developing mineral assets. Operating primarily in the mining sector, the company is engaged in the identification, acquisition, and development of mineral properties, with a particular emphasis on precious and base metals such as gold, silver, and copper. SFM is dedicated to expanding its portfolio through strategic exploration efforts and fostering sustainable mining practices.

How the Company Makes Money

Santa Fe Minerals Ltd. generates revenue through the exploration and development of mineral properties, primarily by discovering valuable mineral deposits that can be mined and sold. The company engages in activities such as drilling and geological surveys to identify potential mining sites. Once a viable mineral deposit is confirmed, SFM may either develop the site into a full-scale mining operation or sell the rights to other mining companies. Additionally, SFM may enter into joint ventures or partnerships with other mining firms to share the costs and profits of developing mineral resources. These partnerships can significantly enhance the company's ability to finance its exploration activities and bring projects to fruition. The company's earnings are also influenced by factors such as commodity prices, operational efficiency, and exploration success rates.

Santa Fe Minerals Ltd. Financial Statement Overview

Summary

Santa Fe Minerals Ltd. is facing significant financial challenges. The lack of revenue and persistent losses highlight struggles in operational performance. While the company holds no debt, the decline in equity and negative cash flows indicate underlying financial instability.

Income Statement

Santa Fe Minerals Ltd. has consistently reported zero revenue, resulting in negative profit margins over the years. The company faces substantial losses, with EBIT and EBITDA margins unable to be calculated. The lack of revenue growth and persistent net losses highlight significant challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a debt-to-equity ratio of zero. However, the continuous decline in stockholders' equity and total assets over the years suggests potential financial instability. The equity ratio remains high, indicating a reliance on equity for funding operations.

Cash Flow

Operating cash flow has been negative, indicating cash outflows from operations, while free cash flow remains consistently negative, reflecting challenges in generating cash internally. There has been no significant improvement in cash flow metrics, which raises concerns regarding the company's ability to sustain operations without external financing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-81.00	-2.24K	-6.50K	-15.82K	-19.70K	-19.15K
	EBIT
―	-648.00K	-1.00M	-576.00K	-496.00K	-1.00M
	EBITDA
―	-854.00K	-1.00M	-840.00K	-117.00K	-955.00K
	Net Income Common Stockholders
―	-856.00K	-1.02M	-732.00K	-137.00K	-974.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.38M	1.79M	2.52M	2.87M	3.44M	4.40M
	Total Assets
1.73M	2.12M	2.94M	3.97M	4.68M	4.84M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.38M	-1.78M	-2.52M	-2.87M	-3.44M	-4.40M
	Total Liabilities
163.50K	147.94K	111.87K	119.03K	95.58K	115.82K
	Stockholders Equity
1.56M	1.98M	2.83M	3.85M	4.58M	4.72M
Cash Flow		Free Cash Flow
―	-740.66K	-974.39K	-871.33K	-660.14K	-868.06K
	Operating Cash Flow
―	-740.66K	-974.39K	-817.72K	-660.14K	-864.01K
	Investing Cash Flow
0.00	0.00	623.78K	254.36K	-299.38K	487.13K
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00

Santa Fe Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFM, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 99.52 is Negative, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SFM.

Santa Fe Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLM	51 Neutral	$32.96M	―	-20.67%	―	―	4.00%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	4.14%	2.90%	-30.49%
AIS	48 Neutral	AU$159.77M	6.63	8.30%	―	-7.16%	―
MTH	41 Neutral	AU$72.20M	―	-5.23%	―	―	54.26%
SFM	35 Underperform	AU$2.77M	―	-36.15%	―	―	29.10%
MEU	35 Underperform	AU$47.13M	―	-2.31%	―	―	-33.33%

Santa Fe Minerals Ltd. Corporate Events

Santa Fe Minerals Advances Exploration at Challa Gold Project

Santa Fe Minerals Ltd. reported on its ongoing exploration activities for the Watson’s Well Vanadium and Challa Gold projects. The company is advancing its Challa North Gold Project with additional auger sampling planned to further define and extend gold anomalies, which could lead to an expanded drilling program. This continued exploration effort is aimed at enhancing Santa Fe’s resource potential and strengthening its position in the mineral exploration sector.

Santa Fe Minerals Releases Interim Financial Report for 2024

Santa Fe Minerals Limited has released its interim financial report for the half-year ending December 31, 2024. The report includes key financial statements and declarations, providing insights into the company’s financial health and operational performance during this period. This release is significant for stakeholders as it offers a detailed view of the company’s financial position, which can influence future business decisions and market perceptions.