Santana Minerals Financials

SMI Stock   0.46  0.01  2.13%   
We advise to exercise Santana Minerals analysis to find out if markets are presently mispricing the firm. We were able to collect and analyze data for twenty-one available drivers for Santana Minerals, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Santana Minerals to be traded at 0.4416 in 90 days. Key indicators impacting Santana Minerals' financial strength include:
EPS Estimate Current Year
(0.01)
Return On Equity
(0.05)
  
Please note, the imprecision that can be found in Santana Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Santana Minerals. Check Santana Minerals' Beneish M Score to see the likelihood of Santana Minerals' management manipulating its earnings.

Santana Minerals Stock Summary

Santana Minerals competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and Sandfire Resources. Santana Minerals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SMI3
Business Address371 Queen Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.santanaminerals.com
Phone61 7 3221 7501
You should never invest in Santana Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Santana Stock, because this is throwing your money away. Analyzing the key information contained in Santana Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Santana Minerals Key Financial Ratios

Santana Minerals' financial ratios allow both analysts and investors to convert raw data from Santana Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Santana Minerals over time and compare it to other companies across industries.

Santana Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.8M17.1M19.9K40.0K69.8M66.3M
Other Current Liab36.1K29.5K390.9K43.9K39.5K37.5K
Net Tangible Assets8.5M16.8M19.3M39.0M35.1M33.3M
Retained Earnings(26.0M)(31.8M)(32.8K)(39.7K)(41.6M)(39.5M)
Accounts Payable251.0K391.3K642.6K987.0K1.8M1.7M
Cash831.0K3.9M2.5K17.2K33.1M34.7M
Net Receivables25.7K63.0K249.7K593.5K754.3K716.6K
Inventory(17.5K)1.0(249.7K)(593.5K)(678.7K)(644.8K)
Other Current Assets35.7K42.8K57.2K73.0K75.7K71.9K
Total Liab280.4K391.3K642.62987.041.9M1.8M
Total Current Assets892.3K4.0M2.8K17.9K33.9M32.2M
Common Stock35.1M48.8M52.5K78.0K109.2M79.9M
Net Debt(831.0K)(3.9M)(2.5K)(17.2K)(33.0M)(31.4M)
Cash And Equivalents831.0K3.9M2.5M17.2M19.8M20.8M
Net Invested Capital8.5M16.8M19.3M39.0M67.8M71.2M
Net Working Capital611.9K3.6M2.1M16.9M32.0M33.6M
Capital Stock35.1M48.8M52.5M78.0M109.2M64.7M

Santana Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense9.8K17.9K209.08.8K127.4K113.5K
Gross Profit(642.0)(12.1K)(469.0)(406.0)(12.7K)(12.0K)
Operating Income(1.4M)(1.3M)(991.66)(6.9K)(2.9M)(2.7M)
Ebit(1.3M)(1.2M)(998.3K)(6.8M)(2.9M)(2.7M)
Cost Of Revenue642.012.1K469.0406.012.7K12.0K
Income Before Tax(1.3M)(2.3M)(1.0K)(6.9K)(2.6M)(2.4M)
Net Income(1.5M)(6.4M)(1.0K)(6.9K)(2.6M)(2.5M)
Income Tax Expense134.3K4.0M(228.5K)(162.3K)(146.0K)(138.7K)
Ebitda(1.3M)(1.2M)(997.8K)(6.8M)(2.9M)(3.0M)
Interest Income8.9K1.0K510.075.2K455.1K477.9K
Net Interest Income(8.9K)(16.9K)508.075.2K327.7K344.1K

Santana Minerals Key Cash Accounts

201920202021202220232024 (projected)
Investments(1.9M)(2.2M)(4.1M)(9.5M)(13.7M)(13.0M)
Change In Cash622.7K3.1M(3.9M)14.8K15.9M16.6M
Depreciation0.6412.1K0.475.6K14.7K13.9K
Capital Expenditures1.7M2.2M4.1K9.5K13.7M24.6M
Net Income(1.5K)(2.4M)(1.0K)(6.9K)(2.6M)(2.5M)
Change To Netincome135.4K4.7M53.1K78.0K70.2K66.7K
End Period Cash Flow831.0K3.9M2.5K17.2K33.1M34.7M
Free Cash Flow(1.7M)(3.9M)(5.2K)(10.7K)(15.2M)(14.5M)
Other Non Cash Items176.6763.8K(2.94)21.76336.8K448.0K

Santana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Santana Minerals's current stock value. Our valuation model uses many indicators to compare Santana Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santana Minerals competition to find correlations between indicators driving Santana Minerals's intrinsic value. More Info.
Santana Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Santana Minerals' earnings, one of the primary drivers of an investment's value.

Santana Minerals Systematic Risk

Santana Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Santana Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Santana Minerals correlated with the market. If Beta is less than 0 Santana Minerals generally moves in the opposite direction as compared to the market. If Santana Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santana Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santana Minerals is generally in the same direction as the market. If Beta > 1 Santana Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Santana Minerals Total Assets Over Time

Santana Minerals December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Santana Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Santana Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Santana Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Santana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Santana Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Santana Stock Analysis

When running Santana Minerals' price analysis, check to measure Santana Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.