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5-day change | 1st Jan Change | ||
0.047 AUD | +4.44% | -4.08% | +9.30% |
03-11 | Santa Fe Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Santa Fe Minerals Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.02 | 7.063 | 4.515 | 6.554 | 6.991 | 3.204 |
Enterprise Value (EV) 1 | 11.21 | 2.289 | 0.1171 | 3.116 | 4.111 | 0.6748 |
P/E ratio | -12.1 x | -8.98 x | -4.63 x | -47.4 x | -9.5 x | -3.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.58 x | -2.23 x | -0.13 x | -4.57 x | -4.89 x | -0.68 x |
EV / FCF | -9.98 x | -3.44 x | -0.24 x | -7.53 x | -8.25 x | -1.05 x |
FCF Yield | -10% | -29% | -413% | -13.3% | -12.1% | -95% |
Price to Book | 2.47 x | 1.24 x | 0.96 x | 1.43 x | 1.82 x | 1.13 x |
Nbr of stocks (in thousands) | 72,819 | 72,819 | 72,819 | 72,819 | 72,819 | 72,819 |
Reference price 2 | 0.2200 | 0.0970 | 0.0620 | 0.0900 | 0.0960 | 0.0440 |
Announcement Date | 19/09/18 | 18/09/19 | 10/09/20 | 30/09/21 | 21/09/22 | 12/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.307 | -1.027 | -0.9324 | -0.682 | -0.8405 | -0.9997 |
EBIT 1 | -1.316 | -1.053 | -1.172 | -0.7017 | -0.8563 | -1.006 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.243 | -0.7841 | -0.9742 | -0.1366 | -0.7319 | -1.019 |
Net income 1 | -1.243 | -0.7841 | -0.9742 | -0.1366 | -0.7319 | -1.019 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0182 | -0.0108 | -0.0134 | -0.001900 | -0.0101 | -0.0140 |
Free Cash Flow 1 | -1.123 | -0.6649 | -0.4838 | -0.4136 | -0.4985 | -0.641 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/09/18 | 18/09/19 | 10/09/20 | 30/09/21 | 21/09/22 | 12/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.81 | 4.77 | 4.4 | 3.44 | 2.88 | 2.53 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.12 | -0.66 | -0.48 | -0.41 | -0.5 | -0.64 |
ROE (net income / shareholders' equity) | -16% | -12.9% | -18.7% | -2.94% | -17.4% | -30.5% |
ROA (Net income/ Total Assets) | -10.5% | -10.6% | -13.8% | -9.22% | -12.4% | -18.2% |
Assets 1 | 11.86 | 7.367 | 7.054 | 1.482 | 5.914 | 5.602 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0600 | 0.0600 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0600 | 0.0500 | 0.0400 | 0.0300 |
Capex 1 | 0.31 | 0.02 | 0 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19/09/18 | 18/09/19 | 10/09/20 | 30/09/21 | 21/09/22 | 12/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.30% | 2.26M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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