Financials Santa Fe Minerals Limited

Equities

SFM

AU000000SFM9

Diversified Mining

Market Closed - Australian S.E. 02:21:22 09/05/2024 BST 5-day change 1st Jan Change
0.047 AUD +4.44% Intraday chart for Santa Fe Minerals Limited -4.08% +9.30%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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