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Santana Minerals LimitedNZSE:SMI Stock Report

Market Cap NZ$775.3m
Share Price
NZ$0.97
My Fair Value
n/a
1Y63.9%
7D-0.5%
Portfolio Value
View

Santana Minerals Limited

NZSE:SMI Stock Report

Market Cap: NZ$775.3m

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 Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SMI Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Santana Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Santana Minerals
Historical stock prices
Current Share PriceAU$0.97
52 Week HighAU$1.13
52 Week LowAU$0.45
Beta0.81
1 Month Change-6.25%
3 Month Change47.73%
1 Year Change63.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO128.52%

Recent News & Updates

Recent updates

Shareholder Returns

SMINZ Metals and MiningNZ Market
7D-0.5%-2.6%-1.5%
1Y63.9%22.5%3.0%

Return vs Industry: SMI exceeded the NZ Metals and Mining industry which returned 22.5% over the past year.

Return vs Market: SMI exceeded the NZ Market which returned 3% over the past year.

Price Volatility

Is SMI's price volatile compared to industry and market?
SMI volatility
SMI Average Weekly Movement7.7%
Metals and Mining Industry Average Movement13.0%
Market Average Movement4.1%
10% most volatile stocks in NZ Market9.2%
10% least volatile stocks in NZ Market2.5%

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 (8%) 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$775.32m
Earnings (TTM)-NZ$1.95m
Revenue (TTM)n/a
0.0x
P/S Ratio
-415.1x
P/E Ratio

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$1.69m
Earnings-AU$1.69m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.002
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 Analysis2025/11/19 15:52
End of Day Share Price 2025/11/19 00:00
Earnings2025/06/30
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 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David CoatesBell Potter
Tim McCormackCanaccord Genuity
Paul Wiggers de VriesRBC Capital Markets