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Somerset Minerals Ltd

Somerset Minerals Ltd

SMM · AU · Basic Materials / Other Industrial Metals & Mining

0.005AUD-0.00 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.005 – 0.006
52-Week Range0.006 – 0.023
Volume1.48M
Market Cap14.44M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.66
50-Day Avg0.0112
200-Day Avg0.0136

About

Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering an area of 624 square kilometers located in the Peel Sound area of the Polaris mineral district of Nunavut, Canada; and the 100% owned Coppermine project that consists of 102 exploration licenses and one exclusive exploration right covering an area of 1,665 square kilometers located in the Kitikmeot region of Nunavut, Canada. The company was formerly known as Tempus Resources Limited and changed its name to Somerset Minerals Limited in June 2024. Somerset Minerals Limited was incorporated in 2018 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher Hansen B.Sc., M.Sc.
  • Employees0
  • Headquarters22 Mount Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://somersetminerals.com.au

Leadership

  • Mr. Christopher Hansen B.Sc., M.Sc.MD & Executive Director
  • Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A.CFO, Company Secretary & Non-Executive Director
  • Mr. Alex VilelaExecutive Technical Director & Director
  • Mr. Rodrigo Arturo Izurieta B.A., M.A.Chief Operating Officer of Latin America

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0120.00K98.00K64.00K62.00K47.00K---43068.54K31.96K204.00K-
Growth (%)---18.33%-34.69%-3.13%-24.19%----+15838.60%-53.37%+538.30%-
Cost of Revenue000000400.24K914.55K-35.96K35.73K-9.62K71579.42K
Gross Profit0120.00K98.00K64.00K62.00K47.00K-400.24K-914.55K35.96K-35.73K68.54K-9.62K-715-79.42K
Gross Margin-100.00%100.00%100.00%100.00%100.00%----8310.23%100.00%-30.10%-0.35%-
Operating Expense1.00M616.00K270.00K205.00K258.00K861.43K509.44K1.42M2.89M2.54M2.23M1.90M1.83M2.53M
Operating Income-1.00M-496.00K-172.00K-141.00K-196.00K-814.43K-909.67K-2.33M-2.85M-2.57M-2.17M-1.91M-1.83M-2.61M
Operating Margin--413.33%-175.51%-220.31%-316.13%-1732.83%----598818.60%-3160.95%-5980.82%-896.97%-
EBITDA------389-909.67K-2.22M-2.35M-2.17M-2.10M-1.90M-1.94M-2.53M
EBITDA Margin------0.83%----504701.63%-3059.36%-5950.72%-949.21%-
Net Income-1.00M-457.00K-210.00K-1.27M-294.00K-1.23K-852.50K-2.67M-3.10M-1.83M-5.82M-19.99M-1.93M2.17M
Net Income Margin--380.83%-214.29%-1985.94%-474.19%-2.63%----426333.26%-8488.92%-62555.51%-945.18%-
Interest Expense000000-2.54K46.88K5.19K50.22K-182.59K73.22K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%---1206.74%73.27%-89.50%-

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets51.00M49.90M49.65M48.35M48.06M3.64M4.42M9.57M13.32M18.75M23.58M4.01M7.04M14.65M
Total Liabilities-124.00K86.00K50.00K58.00K3.40M204.03K3.32M3.59M4.03M8.75M5.50M5.95M2.24M
Total Equity-49.78M49.57M48.30M48.00M240.25K4.21M6.28M9.75M14.75M14.86M-1.47M1.12M12.41M
Cash3.00M614.00K1.27M772.00K891.00K3.62K4.11M3.56M1.02M1.11M1.45M1.44M1.84M3.07M
Total Debt--------139.82K107.89K--59.79K25.64K
Net Debt------3.62K-4.11M-3.56M-879.13K-1.01M-1.45M-1.44M-1.78M-3.05M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.00M-567.00K-259.00K-130.00K-197.00K-405-964-4.04M-7.64M-2.18M-2.40M-1.62M-1.12M-1.57M
Investing Cash Flow-1.00M-359.00K-584.00K-351.00K-393.00K4.87-964.55K-102.06K-31.50K-4.41M-5.03M-705.63K-1.53M-6.23M
Financing Cash Flow1.00M-1.92M1.50M-17.00K709.00K22.12K1.46M3.59M5.18M6.68M7.81M2.35M3.06M9.02M
Capital Expenditure1.00M567.00K384.00K351.00K393.00K7.850004.41M5.03M758.51K5.25K25.17K
Free Cash Flow------413-964-4.04M-7.64M-6.59M-5.03M-2.38M-1.12M-1.60M
FCF to OCF-----101.98%100.00%100.00%100.00%302.18%209.20%146.90%100.47%101.60%

Earnings

Report DateMar 11, 2016Sep 29, 2016Mar 9, 2017Sep 28, 2017Mar 8, 2018Sep 21, 2018Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023
EPS Estimate0.000.000.000.000.000.00--------------
EPS Actual0.000.000.000.000.000.00-0.02-0.06-0.03-0.04-0.02-0.02-0.01-0.01-0.01-0.00-0.01-0.06-0.01-0.01
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap14.44M
Enterprise Value13.13M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales15.22
Price / Book2.60
EPS0.00
Book Value0.006
Revenue (TTM)948.64K
Gross Profit (TTM)948.64K
EBITDA-1.39M
Profit Margin228.74%
Operating Margin-116.66%
Return on Equity32.14%
Return on Assets-9.71%
Shares Outstanding1.60B
Shares Float1.11B
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 27, 20241:5