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SMI

Santana MineralsASX:SMI Stock Report

Market Cap

AU$30.8m

7D

25.6%

1Y

28.6%

Updated

20 Oct, 2021

Data

Company Financials
SMI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SMI Overview

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

Summary of all time highs, changes and price drops for Santana Minerals
Historical stock prices
Current Share PriceAU$0.27
52 Week HighAU$0.08
52 Week LowAU$0.30
Beta0.36
1 Month Change134.78%
3 Month Change157.14%
1 Year Change28.57%
3 Year Change-22.86%
5 Year Change-92.29%
Change since IPO-93.57%

Recent News & Updates

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

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...

Shareholder Returns

SMIAU Metals and MiningAU Market
7D25.6%3.6%1.7%
1Y28.6%11.3%20.2%

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.

Price Volatility

Is SMI's price volatile compared to industry and market?
SMI volatility
SMI Beta0.36
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2013n/an/ahttps://www.santanaminerals.com

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

How do Santana Minerals's earnings and revenue compare to its market cap?
SMI fundamental statistics
Market CapAU$30.79m
Earnings (TTM)-AU$2.37m
Revenue (TTM)n/a

0x

P/S Ratio

-13.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMI income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.37m
Earnings-AU$2.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SMI perform over the long term?

See historical performance and comparison

Valuation

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

1.84x

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).


Future Growth

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

0.7%

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.


Past Performance

How has Santana Minerals performed over the past 5 years?

0.1%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

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

1.0yrs

Average board tenure


CEO

Santana Minerals has no CEO, or we have no data on them.


Board Members

Experienced Board: SMI's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 197.4%.


Top Shareholders

Company Information

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


Key Information

  • 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

Location

  • Santana Minerals Limited
  • 344 Queen Street
  • Level 15
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:32
End of Day Share Price2021/10/20 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.