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Santana Minerals Ltd

Basic Materials AU SMI

0.845AUD
-0.04(4.52%)

Last update at 2026-03-12T05:11:00Z

Day Range

0.830.87
LowHigh

52 Week Range

0.401.20
LowHigh

Fundamentals

  • Previous Close 0.89
  • Market Cap837.18M
  • Volume1119318
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.70637M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.69229M -2.58642M -6.87204M -1.04001M -2.36770M
Minority interest - - - - -
Net income -1.69229M -2.58642M -6.87204M -1.04021M -6.37181M
Selling general administrative 4.09M 1.70M 1.15M 0.88M 1.07M
Selling and marketing expenses 0.62M 1.18M - - -
Gross profit -0.11587M -0.01266M - - -
Reconciled depreciation 0.12M 0.09M 0.07M 0.04M 0.02M
Ebit -4.70838M -2.54799M -6.86320M -1.03980M -1.26091M
Ebitda -4.70637M -2.53533M -6.78878M -0.99783M -1.24226M
Depreciation and amortization 0.00201M 0.01M 0.07M 0.04M 0.02M
Non operating income net other - - - - -
Operating income -33.71704M -2.87772M -6.86320M -1.03980M -1.26091M
Other operating expenses 33.72M 2.88M 6.99M 1.03M 1.28M
Interest expense 0.00309M 0.00201M 0.00884M 0.00021M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.66M 0.46M 0.08M 0.00051M 0.00103M
Net interest income 1.64M 0.33M 0.08M 0.00051M -0.01691M
Extraordinary items - - - 0.00000M -3.98515M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.02486M 0.00021M 4.00M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 33.72M 2.87M 6.99M 1.03M 1.28M
Cost of revenue 0.12M 0.01M - - -
Total other income expense net 32.02M 0.29M -0.03370M -0.00021M -1.10679M
Discontinued operations - - - - -3.98515M
Net income from continuing ops -1.69229M -2.58642M -6.87204M -1.04001M -2.36770M
Net income applicable to common shares -1.69229M -2.58642M -6.87204M -1.04001M -6.35285M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 106.40M 69.78M 39.99M 19.92M 17.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.06M 0.04M
Total liab 3.80M 1.93M 0.99M 0.64M 0.39M
Total stockholder equity 102.60M 67.85M 39.00M 19.28M 16.75M
Deferred long term liab - - - - -
Other current liab - 0.04M - - -
Common stock - 109.19M 78.00M 52.49M 48.78M
Capital stock 145.38M 109.19M 78.00M 52.49M 48.78M
Retained earnings -42.67647M -41.60243M -39.68335M -32.84890M -31.80890M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00000M -
Cash 50.45M 33.07M 17.21M 2.45M 3.93M
Cash and equivalents - - 17.21M 2.45M 3.93M
Total current liabilities 3.76M 1.91M 0.99M 0.64M 0.39M
Current deferred revenue - - - - -
Net debt - -33.01562M -17.21457M -2.45053M -3.93078M
Short term debt - 0.03M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.05M - - -
Other stockholder equity - - -0.03831M -0.01964M -0.01697M
Property plant equipment - - 21.99M 17.01M 12.91M
Total current assets 51.21M 33.90M 17.88M 2.76M 4.04M
Long term investments 0.06M 0.08M 0.12M 0.15M 0.20M
Net tangible assets - - 39.00M 19.28M 16.75M
Short term investments - - -0.11733M -0.15100M -0.19980M
Net receivables - 0.75M 0.59M 0.25M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.36M 1.83M 0.99M 0.64M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.26M 0.69M -0.36718M -0.22004M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.04M -0.00000M -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 55.18M 35.88M 22.11M 17.16M 13.11M
Capital lease obligations 0.20M 0.05M - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -16.07679M -13.67965M -9.52340M -4.14544M -2.20784M
Change to liabilities - - 0.03M -0.04164M -0.01711M
Total cashflows from investing activities -16.07679M -13.67965M -9.52340M -4.14544M -2.20784M
Net borrowings - - - - -
Total cash from financing activities 36.18M 31.07M 25.50M 3.71M 7.03M
Change to operating activities - - -0.01583M -0.01442M -0.03658M
Net income -1.69229M -2.58642M -0.00687M -0.00104M -0.00635M
Change in cash 17.38M 15.85M 14.76M -1.48025M 3.10M
Begin period cash flow 33.07M 17.21M 2.45M 3.93M 0.83M
End period cash flow 50.45M 33.07M 17.21M 2.45M 3.93M
Total cash from operating activities -2.72555M -1.53452M -0.00122M -0.00104M -0.00172M
Issuance of capital stock 36.18M 31.27M 27.05M 4.00M 7.50M
Depreciation - 0.01M 0.00563M 0.00000M 0.00001M
Other cashflows from investing activities -15.79210M - - 0.00000M 0.00135M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10979M 0.04M -0.00007M -0.00000M -0.00002M
Sale purchase of stock 36.18M -0.19857M -1.54594M -0.28802M -0.47420M
Other cashflows from financing activities 0.00000M -13.67965M -9.52340M -4.14544M -2.20784M
Change to netincome - - 0.08M 0.05M 4.70M
Capital expenditures 16.27M 13.68M 9.52M 4.15M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32919M 0.03M -0.00007M -0.00000M -0.00002M
Stock based compensation - 0.67M 0.00004M - -0.00004M
Other non cash items -2.39636M 0.34M 0.00002M -0.00000M 0.00462M
Free cash flow -18.99095M -15.21417M -9.52462M -4.14648M -2.21091M

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 EBITDA (x)
SMI
Santana Minerals Ltd		 -0.04 4.52% 0.84 - - - 8.25 -31.4008
ZIM
Zimplats Holdings Ltd		 -1.25 6.31% 18.57 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 -0.025 3.97% 0.60 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 -0.51 9.06% 5.12 - - - 22.17
LRV
Larvotto Resources Ltd		 -0.025 1.82% 1.34 - - 504.83 18.84 -6.3298

Reports Covered

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Profile

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 was formerly known as Cerro Resources NL, Non-Cerro del Gallo Projects and Interests. The company 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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