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SFM

Santa Fe MineralsASX:SFM Stock Report

Market Cap

AU$5.8m

7D

0%

1Y

-7.0%

Updated

26 Oct, 2021

Data

Company Financials
SFM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SFM Overview

Santa Fe Minerals Limited engages in the exploration of gold and base metals in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Santa Fe Minerals
Historical stock prices
Current Share PriceAU$0.08
52 Week HighAU$0.08
52 Week LowAU$0.15
Beta-0.091
1 Month Change-5.88%
3 Month Change-4.76%
1 Year Change-6.98%
3 Year Change-27.27%
5 Year Changen/a
Change since IPO-73.33%

Recent News & Updates

Shareholder Returns

SFMAU Metals and MiningAU Market
7D0%-0.4%0.8%
1Y-7.0%15.6%24.4%

Return vs Industry: SFM underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: SFM underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is SFM's price volatile compared to industry and market?
SFM volatility
SFM Beta-0.091
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine SFM's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SFM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aDoug Rosehttps://www.santafeminerals.com.au

Santa Fe Minerals Limited engages in the exploration of gold and base metals in Australia. The company explores for gold and vanadium deposits. It holds 7 exploration licenses in Challa South and Challa North projects covering an area of approximately 463 square kilometers in the Windamurra and Narndee Intrusions in Western Australia.

Santa Fe Minerals Fundamentals Summary

How do Santa Fe Minerals's earnings and revenue compare to its market cap?
SFM fundamental statistics
Market CapAU$5.83m
Earnings (TTM)-AU$136.58k
Revenue (TTM)n/a

0x

P/S Ratio

-42.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$136.58k
Earnings-AU$136.58k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0019
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SFM perform over the long term?

See historical performance and comparison

Valuation

Is Santa Fe Minerals undervalued compared to its fair value and its price relative to the market?

1.27x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SFM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SFM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SFM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: SFM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SFM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SFM is good value based on its PB Ratio (1.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Santa Fe Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


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 SimplyWall St do have past financial data.


Past Performance

How has Santa Fe Minerals performed over the past 5 years?

-9.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SFM is currently unprofitable.

Growing Profit Margin: SFM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SFM is unprofitable, and losses have increased over the past 5 years at a rate of 9.4% per year.

Accelerating Growth: Unable to compare SFM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SFM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: SFM has a negative Return on Equity (-2.98%), as it is currently unprofitable.


Financial Health

How is Santa Fe Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: SFM's short term assets (A$3.5M) exceed its short term liabilities (A$95.6K).

Long Term Liabilities: SFM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SFM is debt free.

Reducing Debt: SFM has not had any debt for past 5 years.

Debt Coverage: SFM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SFM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Santa Fe Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SFM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SFM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SFM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SFM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SFM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.6yrs

Average board tenure


CEO

Doug Rose

8.25yrs

Tenure

AU$109,500

Compensation

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 respe...


CEO Compensation Analysis

Compensation vs Market: Doug's total compensation ($USD82.08K) is below average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Doug's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: SFM's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Santa Fe Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Santa Fe Minerals Limited
  • Ticker: SFM
  • Exchange: ASX
  • Founded: 2000
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$5.826m
  • Shares outstanding: 72.82m
  • Website: https://www.santafeminerals.com.au

Location

  • Santa Fe Minerals Limited
  • Hampden Road
  • Suite 1/9
  • Nedlands
  • Western Australia
  • 6009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.