Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.12 AUD | +2.75% | -1.75% | +10.89% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 89.53 | 91.88 | 200.1 | - | - |
Enterprise Value (EV) 1 | 89.53 | 74.66 | 178.3 | 157.7 | 168.2 |
P/E ratio | -82.3 x | -11.4 x | -140 x | -224 x | -80 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -58.3 x | -84.9 x | -65.7 x | -36.6 x |
EV / FCF | - | -6.95 x | -12 x | -8.86 x | -5.66 x |
FCF Yield | - | -14.4% | -8.36% | -11.3% | -17.7% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 132,637 | 176,691 | 178,651 | - | - |
Reference price 2 | 0.6750 | 0.5200 | 1.120 | 1.120 | 1.120 |
Announcement Date | 9/28/22 | 9/22/23 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.89% | 132M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
- Stock Market
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- SMI Stock
- Financials Santana Minerals Limited