Santana Minerals Ltd (smi) Logo

Santana Minerals Ltd (SMI)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) (6,352,848) (1,465,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -7.63% -17.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -7.39% -16.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (5.66) (1.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.56 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (10.81) (2.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 114.03 2,683.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $9.35 $2.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $5.42 $1.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 22.4% -66.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -7.8% -59.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (1.45) (5.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1.90) (5.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.15 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.15 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.08 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 10.32 3.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 10.32 3.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 37,500 62,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 37,500 62,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 1,027 897 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 38,527 63,397 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,280,787) (1,506,512) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (1,243,287) (1,444,012) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (18,650) (12,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (18,650) (12,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (1,261,937) (1,456,948) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (17,940) (9,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (17,940) (9,755) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (16,913) (8,858) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (1,278,850) (1,465,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (1,278,850) (1,465,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (1,278,850) (1,465,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (1,088,852) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (1,088,852) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (6,352,848) (1,465,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (6,352,848) (1,465,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 114,032,636 38,342,079 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 88,319,000 25,718,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (14,500) (57,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (71,931) (56,993) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (36,478) (28,507) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
CURRENT ASSETS
Cash 3,930,780 830,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 63,016 25,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 42,778 35,672 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 4,036,574 892,314 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - 1,350 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 67,083 15,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 200,000 1,325,330 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 12,838,632 6,573,671 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 13,105,715 7,916,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 17,142,289 8,808,348 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 391,308 250,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 29,473 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 391,308 280,428 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 391,308 280,428 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 48,779,923 35,071,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (31,808,898) (25,994,020) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) (220,044) (549,951) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 16,750,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 16,750,981 8,527,920 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,109,710) (1,041,402) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1,027 897 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (610,090) (248,055) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (1,718,773) (1,288,560) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,209,189) (1,703,291) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 1,350 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - (211,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (2,207,839) (1,914,641) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (3,926,612) (3,203,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 7,500,000 4,080,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (474,199) (254,560) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 7,025,801 3,826,190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 3,099,189 622,989 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 830,958 208,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 633 (280) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 3,930,780 830,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo