Santa Fe Minerals Ltd

SFM · AU · Basic Materials / Gold

0.235AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.235

Open0.235

Day Range0.235 – 0.235

52-Week Range0.20 – 0.405

Volume31.09K

Market Cap39.08M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-1.33

50-Day Avg0.2344

200-Day Avg0.276

About

Santa Fe Minerals Limited engages in the exploration of gold and base metals in Australia. The company primarily explores for gold, copper, lead, zinc, nickel, silver, vanadium, iron, and titanium deposits. It holds 7 exploration licenses in Challa South and Challa North projects covering an area of approximately 463 square kilometers in the Windamurra and Narndee Intrusions in Western Australia. The company also holds interest in the Mt Murray project, which covers an area of approximately 29 square kilometers located in Western Australia. The company was formerly known as EZA Corporation Limited and changed its name to Santa Fe Minerals Limited in October 2017. Santa Fe Minerals Limited was incorporated in 2011 and is based in Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Douglas John Rose
Employees0
HeadquartersLevel 4, Perth, WA, Australia, 6000, Australia
Websitehttps://www.santafeminerals.com.au

Leadership

Mr. Douglas John RoseMD & Executive Director
Mr. Henko VosJoint Company Secretary
Ms. Geraldine HollandJoint Company Secretary

Financials

Income Statement

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	8.98M	18.12M	18.68M	5.92M	0	235.89K	151.30K	106.72K	55.30K	16.65K	-	43.25K	74.71K	47.04K	-
Growth (%)	-	+101.65%	+3.09%	-68.33%	-100.00%	-	-35.86%	-29.46%	-48.18%	-69.89%	-	-	+72.74%	-37.04%	-
Cost of Revenue	4.07M	10.41M	11.72M	3.68M	2.35K	2.43K	9.31K	25.46K	19.15K	19.70K	15.82K	6.50K	2.24K	398	1.40K
Gross Profit	8.98M	7.28M	6.96M	2.24M	-2.35K	-2.43K	-9.31K	-25.46K	-19.15K	-19.70K	-15.82K	-6.50K	-2.24K	-398	-1.40K
Gross Margin	100.00%	40.16%	37.26%	37.83%	-	-1.03%	-6.16%	-23.86%	-34.62%	-118.31%	-	-15.02%	-3.00%	-0.85%	-
Operating Expense	8.33M	10.37M	8.24M	3.44M	401.65K	583.57K	721.69K	1.03M	985.85K	695.79K	560.18K	998.50K	645.76K	509.04K	3.74M
Operating Income	651.34K	-3.10M	-1.28M	-1.20M	-404.00K	-586.00K	-731.00K	-1.05M	-1.00M	-715.49K	-576.00K	-1.00M	-648.00K	-509.44K	-3.74M
Operating Margin	7.25%	-17.08%	-6.88%	-20.30%	-	-248.42%	-483.15%	-986.69%	-1817.36%	-4297.23%	-	-2323.70%	-867.35%	-1082.99%	-
EBITDA	2.43M	974.66K	2.68M	-46.28K	-302.00K	-614.00K	-1.31M	-1.03M	-955.00K	-117.00K	-840.00K	-1.00M	-854.00K	-866.43K	-3.74M
EBITDA Margin	27.07%	5.38%	14.34%	-0.78%	-	-260.29%	-863.85%	-962.33%	-1726.94%	-702.70%	-	-2312.14%	-1143.09%	-1841.91%	-
Net Income	744.09K	-3.76M	-1.69M	7.01M	-304.00K	-353.00K	-1.24M	-784.00K	-974.00K	-137.00K	-732.00K	-1.02M	-856.00K	-809.22K	-3.60M
Net Income Margin	8.28%	-20.76%	-9.03%	118.56%	-	-149.65%	-821.55%	-734.63%	-1761.30%	-822.82%	-	-2356.07%	-1145.76%	-1720.29%	-
Interest Expense	153.07K	247.79K	182.63K	55.99K	83	0	0	0	0	0	1.60K	-	-	-	-
Interest Expense % of Total Revenue	1.70%	1.37%	0.98%	0.95%	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-

Balance Sheet

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	24.62M	11.48M	7.24K	9.81K	9.50K	9.11K	6.59K	5.77K	4.84M	4.68M	3.97M	2.94M	2.12M	1.38M	2.49M
Total Liabilities	6.45M	6.19M	2.86K	56.52	52.67	81.14	109.92	78.52	115.82K	95.58K	119.03K	111.87K	147.94K	210.23K	372.88K
Total Equity	18.17M	5.29M	4.38K	9.75K	9.45K	9.03K	6.48K	5.69K	4.72M	4.58M	3.85M	2.83M	1.98M	1.17M	2.10M
Cash	1.55M	443.91K	387.74	9.66K	9.38K	8.78K	4.81K	4.77K	4.40M	3.44M	2.87M	2.52M	1.78M	1.05M	1.45M
Total Debt	3.42M	3.22M	1.15M	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	1.88M	2.78M	1.15M	-9.66K	-9.38K	-8.78K	-4.81K	-4.77K	-4.40M	-3.44M	-2.87M	-2.52M	-1.78M	-1.05M	-1.45M

Cash Flow

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	1.76M	1.68M	1.25K	116.71	-313.78	-261	-1.15K	-929.99	-864.01K	-660.14K	-817.72K	-974.39K	-740.66K	-731.32K	-778.23K
Investing Cash Flow	-16.68M	-2.58M	-18.02	10.31K	34.75	-344.99	-964.46	891.67	487.13K	-299.38K	254.36K	623.78K	0	-1.72K	-26.12K
Financing Cash Flow	16.50M	-199.67K	-1.29K	-1.15K	-1.85M	-1.85M	-1.85K	0	-	-	-	-	0	-	1.20M
Capital Expenditure	2.31M	2.58M	119.76	101.72	1.41	314.22K	314.22	22.77	4.05K	53.61K	53.61K	0	0	1.72K	751
Free Cash Flow	-546.51K	-904.37K	1.13K	14.99	-315.2	-261	-1.47K	-952.77	-868.06K	-660.14K	-871.33K	-974.39K	-740.66K	-733.04K	-778.98K
Dividends Paid	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
FCF to OCF	-31.02%	-53.96%	90.43%	12.84%	100.45%	100.00%	127.29%	102.45%	100.47%	100.00%	106.56%	100.00%	100.00%	100.23%	100.10%
Dividend Paid to FCF	-	-	-	-	0.00%	0.00%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Feb 26, 2016	Aug 31, 2016	Feb 28, 2017	Aug 16, 2017	Feb 27, 2018	Sep 19, 2018	Mar 11, 2019	Sep 18, 2019	Mar 5, 2020	Sep 10, 2020	Feb 25, 2021	Sep 30, 2021	Mar 16, 2022	Mar 14, 2023	Mar 10, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.01	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap39.08M

Enterprise Value33.37M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2986.16

Price / Book3.65

EPS-0.01

Book Value0.066

Revenue (TTM)-7.41K

Gross Profit (TTM)-7.41K

EBITDA-6.61M

Profit Margin0.00%

Operating Margin-35597.64%

Return on Equity-51.49%

Return on Assets-30.94%

Shares Outstanding162.82M

Shares Float43.90M

Beta-1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%