Santana Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Santana Minerals possède un total de capitaux propres de A$67.8M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$69.7M et de A$1.9M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$33.07m
Fonds propres	AU$67.85m
Total du passif	AU$1.89m
Total des actifs	AU$69.74m

Mises à jour récentes de la santé financière

Recent updates

We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate

Feb 16

We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully

Oct 26

Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?

Jul 04

Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation

Mar 16

Need To Know: Santana Minerals Limited (ASX:SMI) Insiders Have Been Buying Shares

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SMI ( A$33.9M ) dépassent ses passifs à court terme ( A$1.9M ).

Passif à long terme: Les actifs à court terme de SMI ( A$33.9M ) dépassent ses passifs à long terme ( A$20.6K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SMI est sans dette.

Réduire la dette: SMI n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SMI dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SMI dispose d'une marge de trésorerie suffisante pour 1.1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 35.8 % chaque année.

Santana Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate

We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully

Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?

Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation

Santana Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Price target increased by 9.9% to AU$1.12

Price target increased by 7.7% to AU$1.03

New minor risk - Market cap size

Santana Minerals Limited, Annual General Meeting, Nov 26, 2024

Price target increased by 15% to AU$2.87

Forecast to breakeven in 2027

Santana Minerals Ltd Announces Resource Definition Drilling at Come-in-Time and Srex-East Enhances Supplementary Mill-Feed for Ensuing PFS

Insider recently sold AU$63k worth of stock

Santana Minerals Ltd Announces Latest Drill Intercept from Infill Drilling of the High Grade-Core At RAS

Non-Executive Chairman recently bought AU$399k worth of stock

Santana Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 61.427409 million.

Price target increased by 12% to AU$1.90

New major risk - Financial position

New major risk - Revenue and earnings growth

We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate

Santana Minerals Limited Announces Board Changes

Warren Batt Not to Stand for Re-Election as Director of Santana Minerals Limited

We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully

Santana Minerals Limited Appoints Peter Cook as Non-Executive Chairman

New major risk - Revenue and earnings growth

Santana Minerals Limited, Annual General Meeting, Nov 29, 2023

Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?

Santana Minerals Limited Appoints Damian Spring as Chief Executive Officer, Effective 1 July 2023

Santana Minerals Limited Announces Resignation of Norman Seckold as Director and Chairman

Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation

Santana Minerals Limited Announces a Significant Mineral Resource Estimate Update from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announce Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Executive Changes

No independent directors

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Provides Multi Gold Intercepts Beyond All Resource Halos

Santana Minerals Limited, Annual General Meeting, Nov 30, 2022

Santana Minerals Limited Auditor Raises 'Going Concern' Doubt

Santana Minerals Limited Announces New Gold Intercepts Exceed Previous Grades and Thicknesses

Santana Minerals Limited Announces New Gold Intercepts Exceed Previous Grades and Thicknesses

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Strong Mineralisation Intercepts Continue At Bendigo-Ophir

Santana Minerals Limited Announces Significant Mineral Resource Estimate Update from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

No independent directors

Santana Minerals Limited Announces Further Significant Results from the Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Provides an Update on Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Assay Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Bonanza Gold Grades Beyond New Rise and Shine Resources

Santana Minerals Limited Announces Significant Gold Intercept At Rise and Shine Deposit

Santana Minerals Limited Announces Further Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Exploration and Resource Evaluation Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Assay Results from DD Drill Hole MDD007 at RAS

Santana Minerals Limited Announce Ignificant Gold Assay Results from December 2020 Reverse-Circulation Percussion Drilling At Its 100% Owned Bendigo-Ophir Project

Need To Know: Santana Minerals Limited (ASX:SMI) Insiders Have Been Buying Shares

Santana Minerals Limited Announces Preliminary Field Analytical Results from Drilling at its 100% Held Bendigo-Ophir Project

Santana Minerals Limited Announce Board Changes

Santana Minerals Limited Announces Commencement of Drilling At Bendigo-Ophir Gold Project

Santana Minerals Limited Announces Director Changes

Santana Minerals Limited (ASX:SMI) completed the acquisition of Matakanui Gold Ltd.

Santana Minerals Limited (ASX:SMI) signed a binding sale and purchase agreement to acquire Matakanui Gold Ltd for NZD 0.19 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines