Santana Minerals (NZSE:SMI) - Stock Price, News & Analysis

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 81.72% per year

Analysts in good agreement that stock price will rise by 117.8%

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

Santana Minerals Limited Competitors

New Talisman Gold Mines

NZSE:NTL

NZ$12.5m

Steel & Tube Holdings

NZSE:STU

NZ$146.3m

Mawson Gold

TSXV:MAW

CA$315.3m

Caledonia Mining

NYSEAM:CMCL

US$206.2m

Price History & Performance

Summary of all time highs, changes and price drops for Santana Minerals
Historical stock prices
Current Share Price	AU$0.63
52 Week High	AU$0.92
52 Week Low	AU$0.43
Beta	0.90
11 Month Change	-22.22%
3 Month Change	4.42%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	47.66%

Recent updates

Shareholder Returns

	SMI	NZ Metals and Mining	NZ Market
7D	1.6%	1.6%	2.0%
1Y	n/a	-10.8%	10.9%

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	10.2%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	4.4%
10% most volatile stocks in NZ Market	8.9%
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$374.49m
Earnings (TTM)	-NZ$2.88m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-129.9x

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

Santana Minerals NZSE:SMI Stock Report