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Santana Minerals Ltd

Santana Minerals Ltd

SMI · AU · Basic Materials / Other Precious Metals & Mining

0.485AUD-0.01 (-2.02%)

Price History

Full chart

Market Stats

Previous Close0.495
Open0.485
Day Range0.47 – 0.505
52-Week Range0.405 – 1.20
Volume1.16M
Market Cap507.67M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.93
50-Day Avg0.5241
200-Day Avg0.6831

About

Santana Minerals Limited engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. The company explores for gold, silver, and diamond properties. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 251 square kilometers located in Central Otago, South Island of New Zealand. Santana Minerals Limited was formerly known as Cerro Resources NL, Non-Cerro del Gallo Projects and Interests. The company was incorporated in 2013 and is based in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Damian Spring
  • Employees0
  • Headquarters371 Queen Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.santanaminerals.com

Leadership

  • Mr. Damian SpringCEO & Executive Director
  • Mr. Craig John McPherson B.Com., CACorporate Secretary & CFO
  • Mr. Samuel Smith M.B.A.Executive Director & CDO
  • Ms. Vicki BlakeboroughPeople and Culture Manager
  • Mr. Alex NicholGeology Manager
  • Mr. Christian WhiteFinancial Controller

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue2.35B2.50B2.35B2.64B-000000000000
Growth (%)-+6.46%-6.06%+12.33%-------------
Cost of Revenue-5.24M61.49M0026.00K477.00K378.00K2.31K1.00K85085064212.08K46940612.66K115.87K
Gross Profit2.35B2.44B2.35B2.64B-00-2.31K-1.00K-850-850-642-12.08K-469-406-12.66K-115.87K
Gross Margin100.22%97.54%100.00%100.00%-------------
Operating Expense2.27B2.22B2.19B2.48B-4.55M9.01M1.41M1.19M916.50K733.33K1.38M1.25M991.20K1.28M2.87M33.60M
Operating Income80.03M215.74M151.84M159.95M-291.00K-4.55M-9.01M-1.41M-1.19M-917.35K-734.18K-1.39M-1.26M-991.66K-1.28M-2.88M-33.72M
Operating Margin3.41%8.64%6.47%6.07%-------------
EBITDA-----464.00K-4.67M-9.21M-1.38M-4.53M-890.80K-2.83M-1.33M-1.21M-990.69K-6.84M-2.54M-4.71M
Net Income127.42M64.42M107.11M130.72M-509.00K-5.07M-8.88M-2.52M-4.67M-926.05K-2.83M-1.47M-6.35M-1.04M-6.87M-2.59M-1.69M
Net Income Margin5.43%2.58%4.56%4.96%-------------
Interest Expense00000401.37K493.63K1.17M17.97K21.16K2.22K9.76K17.94K2098.84K2.01K3.09K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-------------

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.40B1.88B1.95B1.83B19.81M15.36M7.99K7.27K4.89K7.54K5.07K8.81M17.14M19.92M39.99M69.78M106.40M
Total Liabilities630.58M1.09B1.11B883.52M142.66K568.00K209.59852.58200.11784.58110.08280.43K391.31K642.62K987.04K1.93M3.80M
Total Equity764.82M786.36M841.96M948.77M19.66M14.79M7.78K6.42K4.69K6.75K4.96K8.53M16.75M19.28M39.00M67.85M102.60M
Cash26.63M29.09M49.60M23.09M4.11M1.19M530.011.32K1.22K1.80K208.25830.96K3.93M2.45M17.21M33.07M50.45M
Total Debt---------------52.85K199.19K
Net Debt-----4.11M-1.19M-530.01-1.32K-1.22K-1.80K-208.25-830.96K-3.93M-2.45M-17.21M-33.02M-50.25M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow160.35M106.57M125.94M159.10M2.04K-1.38K-621.59-387.75-1.06K-735.5-794.16-1.29K-1.72M-1.04M-1.22M-1.53M-2.73M
Investing Cash Flow10.49M-322.66M-120.44M52.75M-85.45K-1.54M-1.93K204.42-1.06K-1.65K-1.34K-1.91M-2.21M-4.15M-9.52K-13.68M-16.08M
Financing Cash Flow-170.44M230.00M16.53M-238.49M3.18M-1.37M1.89K1.01K2.01K2.99K537.073.83M7.03M3.71M25.50M31.07M36.18M
Capital Expenditure60.10M188.74M116.78M107.43M85.45K2.00M2.23K622.71.86K1.69K1.21K1.70M2.21M4.14K9.52K13.68M16.27M
Free Cash Flow-----83.41K-2.01M-2.85K-1.01K-2.92K-2.43K-2.00K-1.70M-3.93M-5.19K-10.74K-15.21M-18.99M
Dividends Paid45.77M74.62M62.92M59.18M----1.35K1.35K1.35K1.35-----
FCF to OCF-----4088.34%145812.18%458.89%260.59%275.50%329.97%251.97%132285.62%228.53%0.50%0.88%991.46%696.78%
Dividend Paid to FCF---------46.24%-55.63%-67.46%-0.00%-----

Earnings

Report DateMar 8, 2016Sep 16, 2016Mar 14, 2017Sep 27, 2017Mar 5, 2018Sep 25, 2018Mar 13, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 29, 2021Mar 15, 2022Sep 28, 2022Mar 14, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.010.00-0.020.000.000.000.000.000.000.00-0.08-0.030.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap507.67M
Enterprise Value427.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.27
EPS0.00
Book Value0.189
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.71M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-0.73%
Return on Assets-2.08%
Shares Outstanding985.76M
Shares Float790.29M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 27, 20243:1
  • Oct 26, 20201:70