Santana Minerals Limited (NZE:SMI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.765
-0.030 (-3.77%)
At close: Apr 28, 2026

Santana Minerals Statistics

Total Valuation

NZE:SMI has a market cap or net worth of NZD 745.14 million. The enterprise value is 635.88 million.

Market Cap 745.14M
Enterprise Value 635.88M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date Jun 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 985.76M
Shares Outstanding n/a
Shares Change (YoY) +23.74%
Shares Change (QoQ) +3.32%
Owned by Insiders (%) 11.89%
Owned by Institutions (%) 8.42%
Float 783.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.07
P/TBV Ratio 4.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -415.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.72

Financial Position

The company has a current ratio of 18.18, with a Debt / Equity ratio of 0.00.

Current Ratio 18.18
Quick Ratio 18.14
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -2,968.94

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE) -1.13%
Return on Assets (ROA) -2.76%
Return on Invested Capital (ROIC) -2.84%
Return on Capital Employed (ROCE) -3.35%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.45%
50-Day Moving Average 0.94
200-Day Moving Average 0.92
Relative Strength Index (RSI) 35.02
Average Volume (20 Days) 573,486

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.15M
Pretax Income -1.53M
Net Income -1.53M
EBITDA n/a
EBIT -6.15M
Earnings Per Share (EPS) -0.00

Balance Sheet

The company has 104.32 million in cash and 430,618 in debt, giving a net cash position of 103.89 million.

Cash & Cash Equivalents 104.32M
Total Debt 430,618
Net Cash 103.89M
Net Cash Per Share n/a
Equity (Book Value) 183.29M
Book Value Per Share 0.22
Working Capital 99.63M

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -33.18 million, giving a free cash flow of -35.89 million.

Operating Cash Flow -2.71M
Capital Expenditures -33.18M
Depreciation & Amortization 40,059
Net Borrowing 12,352
Free Cash Flow -35.89M
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NZE:SMI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.74%
Shareholder Yield -23.74%
Earnings Yield -0.21%
FCF Yield -4.82%

Stock Splits

The last stock split was on October 25, 2024. It was a forward split with a ratio of 3.

Last Split Date Oct 25, 2024
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 1