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STOCKS

Santana Minerals Ltd. (AU:SMI)

ASX:SMI

SMI

Santana Minerals Ltd.

RESEARCH TOOLSreports

Santana Minerals Ltd. (SMI) Ratios

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166 Followers

Santana Minerals Ltd. Ratios

AU:SMI's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:SMI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	13.62	17.75	18.12	4.29	10.32
Quick Ratio	13.62	17.75	619.38	392.88	10.32
Cash Ratio	13.42	17.32	17.44	3.81	10.05
Solvency Ratio	>-0.01	-1.33	-6.55	-0.89	-16.20
Operating Cash Flow Ratio	>-0.01	-0.80	-1.23	-1.62	-4.39
Short-Term Operating Cash Flow Coverage	-0.02	-47.62	0.00	0.00	0.00
Net Current Asset Value	AU$ 47.41M	AU$ 31.97M	AU$ 16.89K	AU$ 2.11K	AU$ 3.65M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.03	1.03	1.03	1.02
Debt Service Coverage Ratio	-0.03	-74.06	-755.08	-3.68K	-291.81
Interest Coverage Ratio	-10.91	-1.43K	-0.78	-4.74	-70.40
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.26	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	10.68K	13.02	<0.01	<0.01	3.24
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	24.03%	100.00%	100.00%	100.00%	272.51%
EBT Per EBIT	20.88%	89.88%	99.40%	104.87%	184.58%
Return on Assets (ROA)	>-0.01%	-3.71%	-17.19%	-5.22%	-37.06%
Return on Equity (ROE)	>-0.01%	-3.81%	-17.62%	-5.40%	-37.93%
Return on Capital Employed (ROCE)	-0.03%	-4.24%	-17.73%	-5.14%	-7.54%
Return on Invested Capital (ROIC)	-0.03%	-4.24%	400.85%	1125.16%	-20.55%
Return on Tangible Assets	>-0.01%	-3.71%	-17.19%	-5.22%	-37.06%
Earnings Yield	-0.25%	-1.38%	-0.03%	>-0.01%	-263.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	<0.01	<0.01	0.03
Inventory Turnover	0.00	0.00	>-0.01	>-0.01	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-52.87K	-1.42M	-694.47K	-11.83K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-533.55K	-194.34K	0.00
Days of Payables Outstanding	0.00	52.87K	887.37K	500.12K	11.83K
Operating Cycle	0.00	0.00	-533.55K	-194.34K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	-0.02	-0.03	>-0.01	>-0.01	-0.04
CapEx Per Share	0.02	0.03	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	6.97	9.91	8.82	4.98	2.29
Dividend Paid and CapEx Coverage Ratio	-0.17	-0.11	-0.13	-0.25	-0.78
Capital Expenditure Coverage Ratio	-0.17	-0.11	-0.13	-0.25	-0.78
Operating Cash Flow Coverage Ratio	-0.01	-29.03	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	>-0.01%	-8.11%	-0.04%	-0.02%	-162.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-397.88	-72.49	-3.79K	-27.34K	-0.38
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	2.76	667.64	1.48K	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	-29.74K	-12.32	-2.42K	-5.48K	-0.61
Price-to-Operating Cash Flow Ratio	-246.95	-122.19	-21.38K	-27.27K	-1.40
Price-to-Earnings Growth (PEG) Ratio	-53.71	0.72	0.00	273.39	<0.01
Price-to-Fair Value	<0.01	2.76	667.64	1.48K	0.14
Enterprise Value Multiple	-109.33K	-60.93	-3.81	-28.49	1.25
Enterprise Value	527.33M	154.48M	26.02M	28.43M	-1.52M
EV to EBITDA	-112.06K	-60.93	-3.81	-28.49	1.25
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-27.77K	-10.15	-2.42K	-5.48K	0.39
EV to Operating Cash Flow	-193.52K	-100.67	-21.37K	-27.27K	0.88
Tangible Book Value Per Share	134.16	0.12	<0.01	<0.01	0.19
Shareholders’ Equity Per Share	134.16	0.12	<0.01	<0.01	0.19
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	23.61	219.70	-1.73
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.07
Tax Burden	0.24	1.00	1.00	1.00	2.73
Interest Burden	1.50	1.02	<0.01	<0.01	1.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	0.59	0.18	1.00	0.73

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