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
Valuation	1/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

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)

Highly volatile share price over the past 3 months compared to the NZ market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Santana Minerals Limited Competitors

New Talisman Gold Mines

NZSE:NTL

NZ$14.4m

Steel & Tube Holdings

NZSE:STU

NZ$143.0m

ArborGen Holdings

NZSE:ARB

NZ$73.4m

Alkane Resources

ASX:ALK

AU$308.6m

Price History & Performance

Summary of share price highs, lows and changes for Santana Minerals
Historical stock prices
Current Share Price	AU$0.54
52 Week High	AU$0.92
52 Week Low	AU$0.43
Beta	0.88
1 Month Change	-2.70%
3 Month Change	-25.69%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.56%

Recent updates

Shareholder Returns

	SMI	NZ Metals and Mining	NZ Market
7D	4.9%	-0.4%	0.03%
1Y	n/a	-20.9%	5.9%

Return vs Industry: Insufficient data to determine how SMI performed against the NZ Metals and Mining industry.

Return vs Market: Insufficient data to determine how SMI performed against the NZ Market.

Price Volatility

Is SMI's price volatile compared to industry and market?
SMI volatility
SMI Average Weekly Movement	11.2%
Metals and Mining Industry Average Movement	10.6%
Market Average Movement	4.4%
10% most volatile stocks in NZ Market	8.7%
10% least volatile stocks in NZ Market	3.0%

Stable Share Price: SMI's share price has been volatile over the past 3 months compared to the NZ market.

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

About the Company

Founded	Employees	CEO	Website
2013	n/a	Damian Spring	www.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 cap	NZ$343.31m
Earnings (TTM)	-NZ$2.86m
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)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$2.59m
Earnings	-AU$2.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.004
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did SMI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 08:46
End of Day Share Price	2024/12/31 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
David Coates	Bell Potter
Bradley Watson	Bell Potter
Tim McCormack	Canaccord Genuity