XASXSMI
Market cap190mUSD
Dec 27, Last price
0.48AUD
1D
0.00%
1Q
-79.53%
IPO
-84.92%
Name
Santana Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
85.02%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
CFO
-2m
Earnings
Mar 03, 2025
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 covers an area of 5,500 ha situated in Mexico; and two gold exploration licenses in Cambodia. Santana Minerals Limited was incorporated in 2013 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,890 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,890) | |||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (2,890) | |||||||||
Net income | (2,586) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 31,070 | 25,503 | 3,712 | |||||||
BB yield | -16.73% | -32.65% | -4.35% | |||||||
| Debt | ||||||||||
Debt current | 32 | |||||||||
Long-term debt | 73 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (33,044) | (17) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,535) | |||||||||
CAPEX | (13,680) | |||||||||
Cash from investing activities | (13,680) | |||||||||
Cash from financing activities | 31,070 | 26 | ||||||||
FCF | (38,928) | 548 | (200) | |||||||
| Balance | ||||||||||
Cash | 33,068 | 17 | ||||||||
Long term investments | 81 | |||||||||
Excess cash | 33,150 | 17 | ||||||||
Stockholders' equity | 67,850 | 766 | 52 | |||||||
Invested Capital | 34,753 | 38,982 | 19,918 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 182,038 | 150,217 | 126,367 | |||||||
Price | 1.02 96.15% | 0.52 -22.96% | 0.68 723.17% | |||||||
Market cap | 185,679 137.71% | 78,113 -8.42% | 85,298 1,077.79% | |||||||
EV | 152,635 | 78,096 | 85,665 | |||||||
EBITDA | (2,876) | |||||||||
EV/EBITDA | ||||||||||
Interest | 9 | 209 | ||||||||
Interest/NOPBT | ||||||||||