SMM Stock Overview
Engages in the mineral exploration and extraction business in Australia, Canada, and Ecuador. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Somerset Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.013 |
| 52 Week High | AU$0.035 |
| 52 Week Low | AU$0.01 |
| Beta | 1.2 |
| 1 Month Change | -13.33% |
| 3 Month Change | -35.00% |
| 1 Year Change | -48.00% |
| 3 Year Change | -97.50% |
| 5 Year Change | -98.80% |
| Change since IPO | -98.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -13.3% | -5.2% | -2.7% |
| 1Y | -48.0% | -19.5% | 6.5% |
Return vs Industry: SMM underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: SMM underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| SMM volatility | |
|---|---|
| SMM Average Weekly Movement | 21.6% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SMM's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: SMM's weekly volatility has decreased from 30% to 22% over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 5 | Chris Hansen | somersetminerals.com.au |
Somerset Minerals Limited engages in the mineral exploration and extraction business in Australia, Canada, and Ecuador. The company explores for gold, copper, and porphyry deposits. It holds 100% interest in Blackdome-Elizabeth Gold project comprising 315 square kilometers located in Southern British Columbia, Canada.
Somerset Minerals Limited Fundamentals Summary
| SMM fundamental statistics | |
|---|---|
| Market cap | AU$3.37m |
| Earnings (TTM) | -AU$19.99m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-0.2x
P/E RatioIs SMM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMM income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$19.99m |
| Earnings | -AU$19.99m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.077 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SMM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Somerset Minerals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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