Santana Minerals Ltd. (AU:SMI)
ASX:SMI
Total Valuation
Santana Minerals Ltd. has a market cap or net worth of AU$685.10M. The enterprise value is AU$343.58M.
Market CapAU$685.10M
Enterprise ValueAU$343.58M
Share Statistics
Santana Minerals Ltd. has 985,760,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,760,560
Owned by Insiders6.46%
Owned by Institutions―
Financial Efficiency
Santana Minerals Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -32.75%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-32.75%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Santana Minerals Ltd. is ―. Santana Minerals Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio3.37
Price to Fair Value3.37
Price to FCF-18.23
Price to Operating Cash Flow-409.98
PEG Ratio0.00
Income Statement
In the last 12 months, Santana Minerals Ltd. had revenue of 0.00 and earned -1.69M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-115.87K
Operating Income-33.72M
Pretax Income-1.69M
Net Income-1.69M
EBITDA-4.71M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -358.05K, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.60M
Free Cash Flow per Share>-0.01
Dividends & Yields
Santana Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change54.44%
50-Day Moving Average0.88
200-Day Moving Average0.79
Relative Strength Index (RSI)39.53
Average Volume (3m)1.79M
Important Dates
Santana Minerals Ltd. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Santana Minerals Ltd. as a current ratio of 13.62, with Debt / Equity ratio of 0.23%
Current Ratio13.62
Quick Ratio13.62
Debt to Market Cap<0.01
Net Debt to EBITDA10.68
Interest Coverage Ratio-10.91K
Taxes
In the past 12 months, Santana Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Santana Minerals Ltd. EV to EBITDA ratio is -62.88, with an EV/FCF ratio of -15.58.
EV to Sales0.00
EV to EBITDA-62.88
EV to Free Cash Flow-15.58
EV to Operating Cash Flow-108.58
Balance Sheet
Santana Minerals Ltd. has AU$89.98M in cash and marketable securities with AU$371.43K in debt, giving a net cash position of AU$89.61M billion.
Cash & Marketable SecuritiesAU$89.98M
Total DebtAU$371.43K
Net CashAU$89.61M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Santana Minerals Ltd. is AU$1.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.93
Price Target Upside111.54% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast42.55%