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

SMI Stock Overview

Engages in the exploration and evaluation of gold, silver, and base metal properties in New Zealand, Cambodia, and Mexico.

About the company

SMI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (A$0)

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk

Santana Minerals Limited Competitors

New Talisman Gold Mines

NZSE:NTL

NZ$12.8m

Steel & Tube Holdings

NZSE:STU

NZ$167.4m

EURO Ressources

ENXTPA:EUR

€218.7m

Mineros

BVC:MINEROS

Col$1.0t

Price History & Performance

Summary of all time highs, changes and price drops for Santana Minerals
Historical stock prices
Current Share Price	AU$1.91
52 Week High	AU$1.93
52 Week Low	AU$1.28
Beta	0.68
11 Month Change	38.41%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	49.22%

Recent updates

Shareholder Returns

	SMI	NZ Metals and Mining	NZ Market
7D	4.9%	0.3%	-0.5%
1Y	n/a	-10.5%	3.3%

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	n/a
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	4.6%
10% most volatile stocks in NZ Market	10.1%
10% least volatile stocks in NZ Market	3.1%

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

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, 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 292 square kilometers located in Central Otago, New Zealand. The company also holds interests in the Cuitaboca Silver-Gold Project that covering an area of 5,500 hectares situated in Mexico; and two gold exploration licenses in Cambodia.

Santana Minerals Limited Fundamentals Summary

How do Santana Minerals's earnings and revenue compare to its market cap?
SMI fundamental statistics
Market cap	NZ$383.03m
Earnings (TTM)	-NZ$7.79m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-49.2x

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$7.20m
Earnings	-AU$7.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.035
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