Santana Minerals (Australia) Today
| SMI Stock | 0.46 0.01 2.13% |
Performance0 of 100
| Odds Of DistressOver 67
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Santana Minerals is selling for under 0.46 as of the 21st of December 2024; that is 2.13 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.45. Santana Minerals has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Santana Minerals has reported 1 for 3 split on 28th of October 2024. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Santana Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 642.08 M outstanding shares. More on Santana Minerals
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Santana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Santana Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Santana Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Damian Spring | ||||
| Business Concentration | Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Santana Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Santana Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSantana Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Santana Minerals' financial leverage. It provides some insight into what part of Santana Minerals' total assets is financed by creditors.
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Santana Minerals (SMI) is traded on Australian Securities Exchange in Australia and employs 8 people. Santana Minerals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 292.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Santana Minerals's market, we take the total number of its shares issued and multiply it by Santana Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Santana Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 642.08 M outstanding shares.
Santana Minerals has accumulated about 17.21 M in cash with (1.53 M) of positive cash flow from operations.
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Ownership AllocationSantana Minerals maintains a total of 642.08 Million outstanding shares. Santana Minerals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Santana Minerals Risk Profiles
Although Santana Minerals' alpha and beta are two of the key measurements used to evaluate Santana Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.46 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.37 | |||
| Risk Adjusted Performance | (0.08) |
Santana Stock Against Markets
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Santana Minerals Corporate Executives
Elected by the shareholders, the Santana Minerals' board of directors comprises two types of representatives: Santana Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Santana. The board's role is to monitor Santana Minerals' management team and ensure that shareholders' interests are well served. Santana Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Santana Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
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.