Santana Minerals Limited engages in the exploration and evaluation of gold, silver, and base metal properties in New Zealand, Cambodia, and Mexico.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.27|
|52 Week High||AU$0.08|
|52 Week Low||AU$0.30|
|1 Month Change||134.78%|
|3 Month Change||157.14%|
|1 Year Change||28.57%|
|3 Year Change||-22.86%|
|5 Year Change||-92.29%|
|Change since IPO||-93.57%|
Recent News & Updates
Need To Know: Santana Minerals Limited (ASX:SMI) Insiders Have Been Buying Shares
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
|SMI||AU Metals and Mining||AU Market|
Return vs Industry: SMI exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: SMI exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: SMI is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: SMI's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Santana Minerals Limited engages in the exploration and evaluation of gold, silver, and base metal properties in New Zealand, Cambodia, and Mexico. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 252 square kilometers located in Central Otago, New Zealand. The company also holds interests in the Cuitaboca Silver-Gold Project situated in Mexico.
Santana Minerals Fundamentals Summary
|SMI fundamental statistics|
Is SMI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.021|
|Net Profit Margin||0.00%|
How did SMI perform over the long term?See historical performance and comparison
Is Santana Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SMI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SMI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SMI is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: SMI 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 SMI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SMI is good value based on its PB Ratio (1.8x) compared to the AU Metals and Mining industry average (2.6x).
How is Santana Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Santana 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.
How has Santana Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMI is currently unprofitable.
Growing Profit Margin: SMI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SMI is unprofitable, but has reduced losses over the past 5 years at a rate of 0.1% per year.
Accelerating Growth: Unable to compare SMI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SMI 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: SMI has a negative Return on Equity (-14.13%), as it is currently unprofitable.
How is Santana Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: SMI's short term assets (A$4.0M) exceed its short term liabilities (A$391.3K).
Long Term Liabilities: SMI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMI is debt free.
Reducing Debt: SMI has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SMI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.9% each year
What is Santana Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMI'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 SMI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMI'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 SMI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Santana Minerals has no CEO, or we have no data on them.
Experienced Board: SMI's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 197.4%.
Santana Minerals Limited's employee growth, exchange listings and data sources
- Name: Santana Minerals Limited
- Ticker: SMI
- Exchange: ASX
- Founded: 2013
- Industry: Gold
- Sector: Materials
- Market Cap: AU$30.789m
- Shares outstanding: 114.03m
- Website: https://www.santanaminerals.com
- Santana Minerals Limited
- 344 Queen Street
- Level 15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:32|
|End of Day Share Price||2021/10/20 00:00|
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.