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Santana Minerals LimitedNZSE:SMI Stock Report

Market Cap NZ$637.5m
Share Price
n/a
1Y1.5%
7D6.5%
1D1.5%
Portfolio Value
​
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Santana Minerals Limited

NZSE:SMI Stock Report

Market Cap: NZ$637.5m

Santana Minerals (SMI) Stock Overview

Engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. More details

SMI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 94.8% below our estimate of its fair value

Earnings are forecast to grow 145.15% per year

Risk Analysis

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

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

Shareholders have been diluted in the past year


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Santana Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Santana Minerals
Historical stock prices
Current Share PriceAU$0.66
52 Week HighAU$1.40
52 Week LowAU$0.49
Beta0.93
1 Month Change28.16%
3 Month Change-7.04%
1 Year Change1.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO54.69%

Recent News & Updates

Recent updates

Shareholder Returns

SMINZ Metals and MiningNZ Market
7D6.5%3.0%0.8%
1Y1.5%46.0%2.9%

Return vs Industry: SMI underperformed the NZ Metals and Mining industry which returned 46% over the past year.

Return vs Market: SMI underperformed the NZ Market which returned 2.9% over the past year.

Price Volatility

Is SMI's price volatile compared to industry and market?
SMI volatility
SMI Average Weekly Movement8.6%
Metals and Mining Industry Average Movement11.4%
Market Average Movement4.2%
10% most volatile stocks in NZ Market7.9%
10% least volatile stocks in NZ Market2.7%

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

Volatility Over Time: SMI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
2013n/aDamian Springwww.santanaminerals.com

Santana Minerals Limited engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. The company explores for gold, silver, and diamond properties. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 251 square kilometers located in Central Otago, South Island of New Zealand.

Santana Minerals Limited Fundamentals Summary

How do Santana Minerals's earnings and revenue compare to its market cap?
SMI fundamental statistics
Market capNZ$637.50m
Earnings (TTM)-NZ$1.58m
Revenue (TTM)n/a
0.0x
P/S Ratio
-403.6x
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)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$1.32m
Earnings-AU$1.32m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0013
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SMI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 17:22
End of Day Share Price 2026/08/21 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Santana Minerals Limited is covered by 9 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.

AnalystInstitution
Chris SavageBell Potter
David CoatesBell Potter
Tim McCormackCanaccord Genuity