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Somerset Minerals Ltd

Basic Materials AU SMM

0.019AUD
-0.001(5.00%)

Last update at 2026-03-13T03:09:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0090.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap22.72M
  • Volume1658514
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.32485M
  • Revenue TTM0.13M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.13M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -1.92816M -22.43861M -5.43774M -1.83406M -3.10033M
Minority interest - 0.00000M -0.00012M 0.00082M -0.00067M
Net income -1.92816M -19.99274M -5.81797M -1.83323M -3.10101M
Selling general administrative 1.49M 1.45M 0.97M 0.95M 1.39M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - 0.00962M 0.07M 0.04M 0.01M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.88102M -22.43832M -5.86951M -2.51393M -2.90581M
Other operating expenses - - - - -
Interest expense - - 0.05M 0.00519M 0.05M
Tax provision 0.00000M -2.44587M 0.38M 0.00000M 0.00000M
Interest income -0.04714M -0.00029M 0.00668M 0.00043M 0.00134M
Net interest income - 0.03M 0.06M -0.00476M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.20M 0.03M - - -
Total operating expenses 2.09M 22.47M - - -
Cost of revenue - - - - -
Total other income expense net - -20.55910M 0.37M 0.68M -0.24275M
Discontinued operations - - - - -
Net income from continuing ops - -19.99274M -5.81785M -1.83406M -3.10033M
Net income applicable to common shares -1.92816M -19.99274M - - -
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 7.04M 4.01M 23.58M 18.75M 13.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.47M - - 0.00293M -
Total liab 5.92M 5.50M 8.75M 4.03M 3.59M
Total stockholder equity 1.12M -1.47222M 14.86M 14.75M 9.75M
Deferred long term liab - - - - -
Other current liab - - - 0.22M -
Common stock 34.36M - - - -
Capital stock - 30.68M 27.28M 20.12M 15.03M
Retained earnings -33.24156M -34.51494M -15.36934M -8.00273M -6.69774M
Other liab - - - - -
Good will - - - - -
Other assets 0.59M - - - -
Cash 1.84M 1.44M 1.45M 1.11M 1.02M
Cash and equivalents - - - - -
Total current liabilities 1.21M 0.67M 1.06M 1.43M 1.16M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.06M - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 4.06M - - - -
Total current assets 2.39M 1.57M 1.75M 1.45M 1.36M
Long term investments - 0.36M 0.31M 0.31M 0.29M
Net tangible assets - - - - -
Short term investments - - - - 0.00279M
Net receivables 0.08M - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.09M 0.44M 0.67M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.25M 0.18M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total - 2.44M 21.83M 17.30M 11.96M
Capital lease obligations - - - 0.11M 0.14M
Long term debt total 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 - -0.70563M -5.02685M - -0.03150M
Change to liabilities - - - - -
Total cashflows from investing activities -1.52925M -0.70563M - - -
Net borrowings - - - - -
Total cash from financing activities 3.06M 2.35M 7.81M 6.68M 5.18M
Change to operating activities - - - - -
Net income - -19.99274M -5.81797M -1.83323M -3.10101M
Change in cash 0.41M -0.01007M 0.38M 0.08M -2.48736M
Begin period cash flow 1.44M 1.45M 1.11M 1.02M 3.56M
End period cash flow - 1.44M 1.45M 1.11M 1.02M
Total cash from operating activities -1.11837M -1.61728M - - -
Issuance of capital stock - 2.44M 8.31M 7.04M 5.70M
Depreciation - - - - -
Other cashflows from investing activities 0.67M 0.05M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 2.38M 2.44M -0.50007M -0.32719M -0.50623M
Other cashflows from financing activities -0.02598M -0.09246M - - -
Change to netincome - - - - -
Capital expenditures 2.20M 0.76M 5.03M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.02M - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - -2.37579M -7.43094M -6.59402M -7.63978M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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)
SMM
Somerset Minerals Ltd		 -0.001 5.00% 0.02 - - 173.81 21.34 -0.1079
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering an area of 624 square kilometers located in the Peel Sound area of the Polaris mineral district of Nunavut, Canada; and the 100% owned Coppermine project that consists of 102 exploration licenses and one exclusive exploration right covering an area of 1,665 square kilometers located in the Kitikmeot region of Nunavut, Canada. The company was formerly known as Tempus Resources Limited and changed its name to Somerset Minerals Limited in June 2024. Somerset Minerals Limited was incorporated in 2018 and is based in Perth, Australia.

Somerset Minerals Ltd

22 Mount Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Christopher Hansen B.Sc., M.Sc. MD & Executive Director NA
Mr. Rodrigo Arturo Izurieta B.A., M.A. Chief Operating Officer of Latin America NA
Mr. Sonny Bernales B.Sc., P.Geo. Exploration Manager NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Christopher Hansen B.Sc., M.Sc. MD & Executive Director NA
Mr. Rodrigo Arturo Izurieta B.A., M.A. Chief Operating Officer of Latin America NA
Mr. Sonny Bernales B.Sc., P.Geo. Exploration Manager NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Christopher Hansen B.Sc., M.Sc. MD & Executive Director NA

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