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Santana Minerals ASX:SMI Stock Report

Last Price

AU$0.48

Market Cap

AU$310.4m

7D

6.6%

1Y

44.1%

Updated

27 Dec, 2024

Data

Company Financials +

Santana Minerals Limited

ASX:SMI Stock Report

Market Cap: AU$310.4m

SMI Stock Overview

Engages in the exploration and evaluation of gold and silver properties in New Zealand, Cambodia, and Mexico. More details

SMI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 83.28% per year

Analysts in good agreement that stock price will rise by 135.4%

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Santana Minerals Limited Competitors

Alkane Resources

ASX:ALK

AU$311.6m

St Barbara

ASX:SBM

AU$199.2m

Black Cat Syndicate

ASX:BC8

AU$335.7m

Kingsgate Consolidated

ASX:KCN

AU$332.5m

Price History & Performance

Summary of share price highs, lows and changes for Santana Minerals
Historical stock prices
Current Share PriceAU$0.48
52 Week HighAU$0.82
52 Week LowAU$0.31
Beta0.88
1 Month Change-2.02%
3 Month Change-37.28%
1 Year Change44.06%
3 Year Change327.94%
5 Year Change419.64%
Change since IPO-65.36%

Recent News & Updates

Recent updates

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

Feb 16
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

Oct 26
We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully

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

Jul 04
Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?

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

Mar 16
Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation

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

Dec 30
Need To Know: Santana Minerals Limited (ASX:SMI) Insiders Have Been Buying Shares

Shareholder Returns

SMIAU Metals and MiningAU Market
7D6.6%0.3%0.7%
1Y44.1%-20.7%6.8%

Return vs Industry: SMI exceeded the Australian Metals and Mining industry which returned -20.7% over the past year.

Return vs Market: SMI exceeded the Australian Market which returned 6.8% over the past year.

Price Volatility

Is SMI's price volatile compared to industry and market?
SMI volatility
SMI Average Weekly Movement11.3%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

Stable Share Price: SMI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SMI's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aDamian Springwww.santanaminerals.com

Santana Minerals Limited engages in the exploration and evaluation of gold and silver properties in New Zealand, Cambodia, and Mexico. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 292 square kilometers located in Central Otago, New Zealand. The company was formerly known as Cerro Resources NL, Non-Cerro del Gallo Projects and Interests.

Santana Minerals Limited Fundamentals Summary

How do Santana Minerals's earnings and revenue compare to its market cap?
SMI fundamental statistics
Market capAU$310.36m
Earnings (TTM)-AU$2.59m
Revenue (TTM)n/a

0.0x

P/S Ratio

-120.0x

P/E Ratio

Is SMI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMI income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$2.59m
Earnings-AU$2.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.004
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SMI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 21:22
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Santana Minerals Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David CoatesBell Potter
Bradley WatsonBell Potter
Tim McCormackCanaccord Genuity