Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Santa Fe Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Santa Fe Minerals's
is considered below, and whether this is a fair price.
Price based on past earnings
Santa Fe Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Santa Fe Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Santa Fe Minerals
expected to grow at an
Unable to compare Santa Fe Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Santa Fe Minerals's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Santa Fe Minerals's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Santa Fe Minerals is high growth as no earnings estimate data is available.
Unable to determine if Santa Fe Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Santa Fe Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Santa Fe Minerals
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Santa Fe Minerals's finances.
The net worth of a company is the difference between its assets and liabilities.
Santa Fe Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Santa Fe Minerals has no long term commitments.
This treemap shows a more detailed breakdown of
Santa Fe Minerals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Santa Fe Minerals has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Douglas John Rose, also known as Doug, has been the Managing Director and Executive Director of Santa Fe Minerals Limited (formerly, EZA Corporation Limited) since July 1, 2013 and March 01, 2013 respectively. Mr. Rose is a Private Client Adviser of Patersons Securities Limited. He has participated in several small to mid-tier corporate transactions for ASX listed companies. His previous experience includes financial advising and small-medium enterprise banking with two major Australian financial institutions. He has been a Director of Ezeatm Limited since March 1, 2013. He served as a Director of Oakajee Corporation Limited since July 21, 2015 until July 30, 2017. Mr. Rose holds a Bachelor of Commerce degree (Applied Finance and Commercial Law) from Curtin University of Technology. He has been a Non-Executive Director at Oakajee Corporation Limited since October 16, 2018.
Doug's compensation has been consistent with company performance over the past year.
Doug's remuneration is lower than average for companies of similar size in Australia.
MD & Director
Board of Directors Tenure
Average tenure of the
Santa Fe Minerals
board of directors in years:
The tenure for the Santa Fe Minerals board of directors is about average.
Santa Fe Minerals Ltd (ASX:EZA): Does -15.9% EPS Drop In A Year Reflect The Long-Term Trend?
When Santa Fe Minerals Ltd (ASX:EZA) released its most recent earnings update (30 June 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were Santa Fe Minerals's average earnings over the past couple of years, and its industry performance. … View our latest analysis for Santa Fe Minerals Was EZA's recent earnings decline indicative of a tough track record?
Santa Fe Minerals Limited operates as a gold and base metals exploration company in Australia. The company explores for gold, vanadium, nickel, cobalt, copper, and other base metals. It holds 14 granted exploration licenses in Challa South and Challa North projects across 2,330 square kilometers covering the Windamurra and Narndee Intrusions in Western Australia. The company was formerly known as EZA Corporation Limited and changed its name to Santa Fe Minerals Limited in October 2017. Santa Fe Minerals Limited was founded in 2000 and is based in Nedlands, Australia.
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