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Santana Minerals Ltd

Basic Materials AU SMI

1.78AUD
0.11(6.59%)

Last update at 2024-09-05T06:10:00Z

Day Range

1.671.78
LowHigh

52 Week Range

0.501.56
LowHigh

Fundamentals

  • Previous Close 1.67
  • Market Cap239.59M
  • Volume1034321
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.12M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.87204M -1.04001M -2.36770M -1.46581M -2.83252M
Minority interest - - - - -
Net income -6.87204M -1.04021M -6.37181M -1.50955M -2.83474M
Selling general administrative 1.15M 0.88M 1.07M 1.24M 0.69M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.07M 0.04M 0.02M 0.01M 0.01M
Ebit -6.86320M -1.03980M -1.26091M -1.45605M -2.83030M
Ebitda -6.78878M -0.99783M -1.24226M -1.44311M -2.81667M
Depreciation and amortization 0.07M 0.04M 0.02M 0.01M 0.01M
Non operating income net other - - - - -
Operating income -6.86320M -1.03980M -1.26091M -1.45605M -2.83030M
Other operating expenses 6.99M 1.03M 1.28M 1.50M 3.15M
Interest expense 0.00884M 0.00021M 0.02M 0.00975M 0.00222M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00051M 0.00103M 0.00886M 0.00052M
Net interest income 0.08M 0.00051M -0.01691M -0.00886M 0.00052M
Extraordinary items - 0.00000M -3.98515M -0.10583M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02486M 0.00021M 4.00M 0.04M 0.00222M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.99M 1.03M 1.28M 1.50M 3.15M
Cost of revenue - - - - -
Total other income expense net -0.03370M -0.00021M -1.10679M -0.00975M -0.00222M
Discontinued operations - - -3.98515M -3.98515M -3.98515M
Net income from continuing ops -6.87204M -1.04001M -2.36770M -1.46581M -2.83252M
Net income applicable to common shares -6.87204M -1.04001M -6.35285M -1.46581M -2.83252M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 39.99M 19.92M 17.14M 8.81M 5.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M 0.04M 0.04M 0.04M
Total liab 0.99M 0.64M 0.39M 0.28M 0.11M
Total stockholder equity 39.00M 19.28M 16.75M 8.53M 4.96M
Deferred long term liab - - - - -
Other current liab - - - 0.03M 0.04M
Common stock 78.00M 52.49M 48.78M 35.07M 29.30M
Capital stock 78.00M 52.49M 48.78M 35.07M 29.30M
Retained earnings -39.68335M -32.84890M -31.80890M -25.99402M -24.67112M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.00135M -
Cash 17.21M 2.45M 3.93M 0.83M 0.21M
Cash and equivalents 17.21M 2.45M 3.93M 0.83M 0.21M
Total current liabilities 0.99M 0.64M 0.39M 0.28M 0.11M
Current deferred revenue - - - - -
Net debt -17.21457M -2.45053M -3.93078M -0.83096M -0.20825M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.03831M -0.01964M -0.01697M -0.00908M 0.34M
Property plant equipment 21.99M 17.01M 12.91M 6.59M 4.81M
Total current assets 17.88M 2.76M 4.04M 0.89M 0.26M
Long term investments 0.12M 0.15M 0.20M 1.33M -
Net tangible assets 39.00M 19.28M 16.75M 8.53M 4.96M
Short term investments -0.11733M -0.15100M -0.19980M -1.32400M -
Net receivables 0.59M 0.25M 0.06M 0.03M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.99M 0.64M 0.39M 0.25M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.69M -0.36718M -0.22004M -0.54995M 0.34M
Additional paid in capital - - - - -
Common stock total equity - - - 35.07M 29.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -0.00000M - 0.00135M -1.32533M
Deferred long term asset charges - - - - -
Non current assets total 22.11M 17.16M 13.11M 7.92M 4.81M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.52340M -4.14544M -2.20784M -1.91464M -1.33692M
Change to liabilities 0.03M -0.04164M -0.01711M 0.06M -0.08246M
Total cashflows from investing activities -9.52340M -4.14544M -2.20784M -1.91329M -1.33692M
Net borrowings - - - - -
Total cash from financing activities 25.50M 3.71M 7.03M 3.83M 0.54M
Change to operating activities -0.01583M -0.01442M -0.03658M -0.00654M -0.00049M
Net income -0.00687M -0.00104M -0.00635M -0.00147M -2.83252M
Change in cash 14.76M -1.48025M 3.10M 0.62M -1.59213M
Begin period cash flow 2.45M 3.93M 0.83M 0.21M 1.80M
End period cash flow 17.21M 2.45M 3.93M 0.83M 0.21M
Total cash from operating activities -0.00122M -0.00104M -0.00172M -0.00129M -0.79416M
Issuance of capital stock 27.05M 4.00M 7.50M 4.08M 0.58M
Depreciation 0.00563M 0.00000M 0.00001M 0.00000M 0.01M
Other cashflows from investing activities - 0.00000M 0.00135M -0.00135M -0.13000M
Dividends paid - - - -0.00000M 0.00135M
Change to inventory - - - - -
Change to account receivables -0.00007M -0.00000M -0.00002M -0.00001M 0.02M
Sale purchase of stock -1.54594M -0.28802M -0.47420M -0.25456M -0.04503M
Other cashflows from financing activities -9.52340M -4.14544M -2.20784M 0.00383M -1.33692M
Change to netincome 0.08M 0.05M 4.70M 0.14M -0.29521M
Capital expenditures 9.52M 4.15M 2.21M 1.70M 1.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00007M -0.00000M -0.00002M -0.00001M -0.04110M
Stock based compensation 0.00004M - -0.00004M 0.00009M -
Other non cash items 0.00002M -0.00000M 0.00462M 0.00018M 2.82M
Free cash flow -9.52462M -4.14648M -2.21091M -1.70458M -2.00108M

Peer Comparison

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)
SMI
Santana Minerals Ltd		 0.11 6.59% 1.78 - - - 6.30 - -32.6886
ZIM
Zimplats Holdings Ltd		 0.11 0.75% 14.76 32.02 - 2.41 0.70 2.29 9.13
BRE
Brazilian Rare Earths Ltd		 -0.13 4.74% 2.61 - - - - - -
29M
29Metals Ltd		 0.01 2.94% 0.35 - 11.34 0.80 0.85 1.00 -1.9619
BDM
Burgundy Diamond Mines Ltd		 -0.005 3.85% 0.12 - - 0.52 1114.78 78.68 -18.1146

Reports Covered

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Profile

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 was incorporated in 2013 and is based in Brisbane, Australia.

Santana Minerals Ltd

371 Queen Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Craig John McPherson B.Com, B.Com., CA Corp. Sec. & CFO NA
Mr. Richard Edward Keevers B.Sc., FAusIMM(CP) Exec. Director 1946
Mr. Trevor Leahey Chief Geologist NA
Mr. Craig John McPherson B.Com, B.Com., CA Corporate Secretary & CFO NA
Mr. Damian Spring CEO & Executive Director NA
Mr. Samuel Smith Executive Director of Corporate Affairs & Investor Relations and Executive Director NA
Mr. Craig John McPherson B.Com, B.Com., CA Corporate Secretary & CFO NA
Mr. Damian Spring CEO & Executive Director NA
Mr. Samuel Smith Executive Director of Corporate Affairs & Investor Relations and Executive Director NA
Mr. Craig John McPherson B.Com, B.Com., CA Corporate Secretary & CFO NA

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