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Santana Minerals Ltd (ASX:SMI)
0.585 AUD
+0.045 8.333%| Previous Close (in AUD) | 0.54 |
|---|---|
| Change | +0.045 8.333% |
| 52 W H/L (in AUD) | 0.820/0.370 |
| EBITDA (in AUD) | -6.966M |
| PE Ratio | -- |
| Volume | 1728061 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 69.78M |
|---|---|
| Total Liabilities (in AUD) | 1.93M |
| Revenue TTM (in AUD) | -- |
| Cash (in AUD) | 33.068M |
| Market Cap (in AUD) | 397.563 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Santana Minerals Ltd
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 was incorporated in 2013 and is based in Brisbane, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Craig John McPherson B.Com, B.Com., CA | Corp. Sec. & CFO | NA |
| 2. | Mr. Richard Edward Keevers B.Sc., FAusIMM(CP) | Exec. Director | 1946 |
| 3. | Mr. Trevor Leahey | Chief Geologist | NA |
| 4. | Mr. Craig John McPherson B.Com, B.Com., CA | Corporate Secretary & CFO | NA |
| 5. | Mr. Damian Spring | CEO & Executive Director | NA |
| 6. | Mr. Samuel Smith | Executive Director of Corporate Affairs & Investor Relations and Executive Director | NA |
| 7. | Mr. Craig John McPherson B.Com, B.Com., CA | Corporate Secretary & CFO | NA |
| 8. | Mr. Damian Spring | CEO & Executive Director | NA |
| 9. | Mr. Samuel Smith | Executive Director of Corporate Affairs & Investor Relations and Executive Director | NA |
| 10. | Mr. Craig John McPherson B.Com, B.Com., CA | Corporate Secretary & CFO | NA |
Peers
Sector: Basic Materials
Industry: Other Precious Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZIM
Zimplats Holdings Ltd |
-0.110 0.729% | 15 | 48.350 | 0.000 | 2.167 | 0.591 | 1.433 | 6.788 |
|
BRE
Brazilian Rare Earths Ltd |
+0.100 4.255% | 2.53 | 0.000 | 0.000 | 0.000 | 7.801 | 0.000 | 0.000 |
|
29M
29Metals Ltd |
0.000 0.000% | 0.315 | 0.000 | 20.202 | 0.784 | 1.014 | 0.850 | -1.962 |
|
STK
Strickland Metals Ltd |
+0.005 3.333% | 0.15 | 15.000 | 0.000 | 292.637 | 2.956 | 106.605 | -22.726 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -6.872M | -1.04M | -2.368M | -1.466M | -2.833M |
| Minority Interest | - | - | - | - | - |
| Net Income | -6.872M | -1.04M | -6.372M | -1.51M | -2.835M |
| Selling General Administrative | 1.155M | 0.88M | 1.075M | 1.243M | 0.69M |
| Gross Profit | - | - | - | - | - |
| Reconciled Depreciation | 0.074M | 0.042M | 0.019M | 0.013M | 0.014M |
| Ebit | -6.863M | -1.04M | -1.261M | -1.456M | -2.83M |
| Ebitda | -6.789M | -0.998M | -1.242M | -1.443M | -2.817M |
| Depreciation And Amortization | 0.074M | 0.042M | 0.019M | 0.013M | 0.014M |
| Operating Income | -6.863M | -1.04M | -1.261M | -1.456M | -2.83M |
| Other Operating Expenses | 6.988M | 1.034M | 1.282M | 1.504M | 3.147M |
| Interest Expense | 0.009M | 0M | 0.018M | 0.01M | 0.002M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.075M | 0.001M | 0.001M | 0.009M | 0.001M |
| Net Interest Income | 0.075M | 0.001M | -0.017M | -0.009M | 0.001M |
| Income Tax Expense | -0.025M | 0M | 4.004M | 0.044M | 0.002M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 6.988M | 1.034M | 1.282M | 1.504M | 3.147M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -0.034M | -0M | -1.107M | -0.01M | -0.002M |
| Net Income From Continuing Ops | -6.872M | -1.04M | -2.368M | -1.466M | -2.833M |
| Net Income Applicable To Common Shares | -6.872M | -1.04M | -6.353M | -1.466M | -2.833M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 69.78M | 39.986M | 19.918M | 17.142M | 8.808M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | 0.057M | 0.043M | 0.036M |
| Total Liab | 1.93M | 0.987M | 0.643M | 0.391M | 0.28M |
| Total Stockholder Equity | 67.85M | 38.999M | 19.276M | 16.751M | 8.528M |
| Other Current Liab | 0.044M | - | - | - | 0.029M |
| Common Stock | 109.193M | 77.995M | 52.492M | 48.78M | 35.072M |
| Capital Stock | 109.193M | 77.995M | 52.492M | 48.78M | 35.072M |
| Retained Earnings | -41.602M | -39.683M | -32.849M | -31.809M | -25.994M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0M | - | 0.001M |
| Cash | 33.068M | 17.215M | 2.451M | 3.931M | 0.831M |
| Cash And Equivalents | - | 17.215M | 2.451M | 3.931M | 0.831M |
| Total Current Liabilities | 1.91M | 0.987M | 0.643M | 0.391M | 0.28M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -33.016M | -17.215M | -2.451M | -3.931M | -0.831M |
| Short Term Debt | 0.032M | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.053M | - | - | - | - |
| Other Stockholder Equity | - | -0.038M | -0.02M | -0.017M | -0.009M |
| Property Plant Equipment | - | 21.988M | 17.01M | 12.906M | 6.589M |
| Total Current Assets | 33.898M | 17.881M | 2.757M | 4.037M | 0.892M |
| Long Term Investments | 0.081M | 0.117M | 0.151M | 0.2M | 1.325M |
| Short Term Investments | - | -0.117M | -0.151M | -0.2M | -1.324M |
| Net Receivables | 0.754M | 0.593M | 0.25M | 0.063M | 0.026M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.834M | 0.987M | 0.643M | 0.391M | 0.251M |
| Accumulated Other Comprehensive Income | 0.259M | 0.688M | -0.367M | -0.22M | -0.55M |
| Non Currrent Assets Other | 0.044M | -0M | -0M | - | 0.001M |
| Non Current Assets Total | 35.881M | 22.105M | 17.161M | 13.106M | 7.916M |
| Capital Lease Obligations | 0.053M | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -9.523M | -4.145M | -2.208M | -1.915M | -1.337M |
| Total Cashflows From Investing Activities | -9.523M | -4.145M | -2.208M | -1.913M | -1.337M |
| Total Cash From Financing Activities | 25.503M | 3.712M | 7.026M | 3.826M | 0.537M |
| Net Income | -0.007M | -0.001M | -0.006M | -0.001M | -2.833M |
| Change In Cash | 14.764M | -1.48M | 3.1M | 0.623M | -1.592M |
| Begin Period Cash Flow | 2.451M | 3.931M | 0.831M | 0.208M | 1.8M |
| End Period Cash Flow | 17.215M | 2.451M | 3.931M | 0.831M | 0.208M |
| Total Cash From Operating Activities | -0.001M | -0.001M | -0.002M | -0.001M | -0.794M |
| Depreciation | 0.006M | 0M | 0M | 0M | 0.014M |
| Other Cashflows From Investing Activities | - | 0M | 0.001M | -0.001M | -0.13M |
| Dividends Paid | - | - | - | -0M | 0.001M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.546M | -0.288M | -0.474M | -0.255M | -0.045M |
| Other Cashflows From Financing Activities | -9.523M | -4.145M | -2.208M | 0.004M | -1.337M |
| Capital Expenditures | 9.523M | 4.145M | 2.209M | 1.703M | 1.207M |
| Change In Working Capital | -0M | -0M | -0M | -0M | -0.041M |
| Other Non Cash Items | 0M | -0M | 0.005M | 0M | 2.819M |
| Free Cash Flow | -9.525M | -4.146M | -2.211M | -1.705M | -2.001M |
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