SANTANA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.08 AUD | +2.86% |
|
-5.68% | +6.93% |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 89.53 | 91.88 | 222.4 | - | - |
| Enterprise Value (EV) 1 | 89.53 | 74.66 | 200.6 | 180 | 190.5 |
| P/E ratio | -82.3 x | -11.4 x | -135 x | -216 x | -77.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -58.3 x | -95.5 x | -75 x | -41.4 x |
| EV / FCF | - | -6.95 x | -13.5 x | -10.1 x | -6.41 x |
| FCF Yield | - | -14.4% | -7.43% | -9.89% | -15.6% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 132,637 | 176,691 | 205,882 | - | - |
| Reference price 2 | 0.6750 | 0.5200 | 1.080 | 1.080 | 1.080 |
| Announcement Date | 9/28/22 | 9/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -1.281 | -2.1 | -2.4 | -4.6 |
| EBIT 1 | - | -1.281 | -2.1 | -2.4 | -4.6 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -6.872 | -1.4 | -1 | -2.9 |
| Net income 1 | -1.04 | -6.872 | -1.4 | -1 | -2.9 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.008200 | -0.0457 | -0.008000 | -0.005000 | -0.0140 |
| Free Cash Flow 1 | - | -10.74 | -14.9 | -17.8 | -29.7 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/28/22 | 9/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 17.2 | 21.8 | 42.4 | 31.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -10.7 | -14.9 | -17.8 | -29.7 |
| ROE (net income / shareholders' equity) | - | -17.2% | -2.5% | -1.1% | -2.7% |
| ROA (Net income/ Total Assets) | - | -17.6% | -2.5% | -1.1% | -2.7% |
| Assets 1 | - | 39 | 56 | 90.91 | 107.4 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 0.18 | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 9/28/22 | 9/22/23 | - | - | - |
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
1.08
AUD
Average target price
2.15
AUD
Spread / Average Target
+99.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.93% | 148M | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 48.2B | |
| -4.84% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
- Stock Market
- Equities
- SMI Stock
- Financials Santana Minerals Limited
