SANTANA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.14 AUD | +1.79% |
|
+8.06% | +12.87% |
| 06/06 | Santana Minerals Validates Mineralization at Bendigo-Ophir Project | MT |
| 03/05 | Santana Minerals Raising AU$4 Million via Share Sale to Fund New Zealand Gold Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 89.53 | 91.88 | 234.7 | - | - |
| Enterprise Value (EV) 1 | 89.53 | 74.66 | 271.4 | 292.1 | 283.6 |
| P/E ratio | -82.3 x | -11.4 x | -127 x | -570 x | -114 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -58.3 x | -118 x | -127 x | -64.5 x |
| EV / FCF | - | -6.95 x | -18 x | -17.5 x | -10.2 x |
| FCF Yield | - | -14.4% | -5.56% | -5.72% | -9.77% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,32,637 | 1,76,691 | 2,05,882 | - | - |
| Reference price 2 | 0.6750 | 0.5200 | 1.140 | 1.140 | 1.140 |
| Announcement Date | 28/09/22 | 22/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -1.281 | -2.3 | -2.3 | -4.4 |
| EBIT 1 | - | -1.281 | -2.3 | -2.3 | -4.4 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -6.872 | -1.8 | -0.3 | -2.1 |
| Net income 1 | -1.04 | -6.872 | -1.8 | -0.3 | -2.1 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.008200 | -0.0457 | -0.009000 | -0.002000 | -0.0100 |
| Free Cash Flow 1 | - | -10.74 | -15.1 | -16.7 | -27.7 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/09/22 | 22/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 36.7 | 57.4 | 48.9 |
| Net Cash position 1 | - | 17.2 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -15.96 x | -24.96 x | -11.11 x |
| Free Cash Flow 1 | - | -10.7 | -15.1 | -16.7 | -27.7 |
| ROE (net income / shareholders' equity) | - | -17.2% | -2.5% | -0.3% | -1.7% |
| ROA (Net income/ Total Assets) | - | -17.6% | -2.4% | -0.3% | -1.7% |
| Assets 1 | - | 39 | 75 | 100 | 123.5 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 0.18 | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 28/09/22 | 22/09/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.14
AUD
Average target price
2.15
AUD
Spread / Average Target
+88.60%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.87% | 156M | |
| -15.14% | 144B | |
| -10.41% | 112B | |
| -7.72% | 43.67B | |
| +2.90% | 41.37B | |
| +25.47% | 37.87B | |
| +108.77% | 33.56B | |
| +15.48% | 24.45B | |
| +81.88% | 20.87B | |
| +34.16% | 16.15B |
- Stock Market
- Equities
- SMI Stock
- Financials Santana Minerals Limited
