Santa Fe Minerals Ltd (SFM) - Net Assets
Based on the latest financial reports, Santa Fe Minerals Ltd (SFM) has net assets worth AU$2.12 Million AUD (≈ $1.50 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.49 Million ≈ $1.76 Million USD) and total liabilities (AU$372.88K ≈ $263.84K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SFM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.12 Million |
| % of Total Assets | 85.02% |
| Annual Growth Rate | -19.04% |
| 5-Year Change | -74.54% |
| 10-Year Change | 12250.16% |
| Growth Volatility | 22066.07 |
Santa Fe Minerals Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Santa Fe Minerals Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Santa Fe Minerals Ltd worth.
Annual Net Assets for Santa Fe Minerals Ltd (2012–2025)
The table below shows the annual net assets of Santa Fe Minerals Ltd from 2012 to 2025. Also explore Santa Fe Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.17 Million ≈ $825.83K |
-40.94% |
| 2024-06-30 | AU$1.98 Million ≈ $1.40 Million |
-30.23% |
| 2023-06-30 | AU$2.83 Million ≈ $2.00 Million |
-26.45% |
| 2022-06-30 | AU$3.85 Million ≈ $2.73 Million |
-15.97% |
| 2021-06-30 | AU$4.58 Million ≈ $3.24 Million |
-2.89% |
| 2020-06-30 | AU$4.72 Million ≈ $3.34 Million |
+82791.13% |
| 2019-06-30 | AU$5.69K ≈ $4.03K |
-12.10% |
| 2018-06-30 | AU$6.48K ≈ $4.58K |
-28.22% |
| 2017-06-30 | AU$9.03K ≈ $6.39K |
-4.50% |
| 2016-06-30 | AU$9.45K ≈ $6.69K |
-3.12% |
| 2015-06-30 | AU$9.75K ≈ $6.90K |
+122.57% |
| 2014-06-30 | AU$4.38K ≈ $3.10K |
-99.92% |
| 2013-06-30 | AU$5.29 Million ≈ $3.74 Million |
-70.89% |
| 2012-06-30 | AU$18.17 Million ≈ $12.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Santa Fe Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 972.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$14.76 Million | 1264.45% |
| Total Equity | AU$1.17 Million | 100.00% |
Santa Fe Minerals Ltd Competitors by Market Cap
The table below lists competitors of Santa Fe Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Farmer Bros. Co
NASDAQ:FARM
|
$27.65 Million |
|
Coastal Corporation Limited
NSE:COASTCORP
|
$27.66 Million |
|
Izostal SA
WAR:IZS
|
$27.67 Million |
|
Hankukpackage Co. Ltd
KQ:037230
|
$27.67 Million |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
$27.65 Million |
|
Reading International B Inc
NASDAQ:RDIB
|
$27.65 Million |
|
Texchem Resources Bhd
KLSE:8702
|
$27.63 Million |
|
Bayu Buana Tbk
JK:BAYU
|
$27.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Santa Fe Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,976,367 to 1,167,144, a change of -809,223 (-40.9%).
- Net loss of 809,223 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-809.22K | -69.33% |
| Total Change | AU$- | -40.94% |
Book Value vs Market Value Analysis
This analysis compares Santa Fe Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.86x to 14.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | AU$0.28 | AU$0.24 | x |
| 2013-06-30 | AU$0.08 | AU$0.24 | x |
| 2014-06-30 | AU$0.00 | AU$0.24 | x |
| 2015-06-30 | AU$0.00 | AU$0.24 | x |
| 2016-06-30 | AU$0.00 | AU$0.24 | x |
| 2017-06-30 | AU$0.00 | AU$0.24 | x |
| 2018-06-30 | AU$0.00 | AU$0.24 | x |
| 2019-06-30 | AU$0.00 | AU$0.24 | x |
| 2020-06-30 | AU$0.06 | AU$0.24 | x |
| 2021-06-30 | AU$0.06 | AU$0.24 | x |
| 2022-06-30 | AU$0.05 | AU$0.24 | x |
| 2023-06-30 | AU$0.04 | AU$0.24 | x |
| 2024-06-30 | AU$0.03 | AU$0.24 | x |
| 2025-06-30 | AU$0.02 | AU$0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Santa Fe Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -69.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1720.29%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.18x
- Recent ROE (-69.33%) is above the historical average (-493.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 4.10% | 8.28% | 0.36x | 1.35x | AU$-1.07 Million |
| 2013 | -71.11% | -20.76% | 1.58x | 2.17x | AU$-4.29 Million |
| 2014 | -38469.35% | -9.03% | 2580.11x | 1.65x | AU$-1.69 Million |
| 2015 | 71903.36% | 118.56% | 602.98x | 1.01x | AU$7.01 Million |
| 2016 | -3216.78% | 0.00% | 0.00x | 1.01x | AU$-304.95K |
| 2017 | -3911.29% | -149.65% | 25.90x | 1.01x | AU$-353.90K |
| 2018 | -19186.95% | -821.55% | 22.97x | 1.02x | AU$-1.24 Million |
| 2019 | -13768.28% | -734.63% | 18.49x | 1.01x | AU$-784.57K |
| 2020 | -20.64% | -1761.30% | 0.01x | 1.02x | AU$-1.45 Million |
| 2021 | -2.99% | -822.82% | 0.00x | 1.02x | AU$-595.34K |
| 2022 | -19.01% | 0.00% | 0.00x | 1.03x | AU$-1.12 Million |
| 2023 | -35.97% | -2356.07% | 0.01x | 1.04x | AU$-1.30 Million |
| 2024 | -43.31% | -1145.76% | 0.04x | 1.07x | AU$-1.05 Million |
| 2025 | -69.33% | -1720.29% | 0.03x | 1.18x | AU$-925.94K |
Industry Comparison
This section compares Santa Fe Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $22,166,210
- Average return on equity (ROE) among peers: -67.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Santa Fe Minerals Ltd (SFM) | AU$2.12 Million | 4.10% | 0.18x | $27.65 Million |
| Australasian Metals Ltd (A8G) | $7.13 Million | -4.71% | 0.03x | $4.98 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.02 Million |
| Aruma Resources Ltd (AAJ) | $734.70K | -221.77% | 0.56x | $3.63 Million |
| Astral Resources NL (AAR) | $1.07 Million | -174.67% | 0.18x | $235.76 Million |
| Antilles Gold Ltd (AAU) | $11.24 Million | -68.92% | 1.46x | $18.56 Million |
| Adelong Gold Ltd (ADG) | $5.99 Million | -12.99% | 0.07x | $7.55 Million |
| Ardiden Ltd (ADV) | $584.29K | -162.76% | 3.75x | $50.94 Million |
| Australian Gold and Copper Ltd (AGC) | $16.33 Million | -10.14% | 0.01x | $24.77 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $17.40 Million |
| Alkane Resources Ltd (ALK) | $164.93 Million | -17.55% | 0.23x | $1.89 Billion |
About Santa Fe Minerals Ltd
Santa Fe Minerals Limited engages in the exploration of gold and base metals in Australia. The company primarily explores for gold, copper, lead, zinc, nickel, silver, vanadium, iron, and titanium deposits. It holds 7 exploration licenses in Challa South and Challa North projects covering an area of approximately 463 square kilometers in the Windamurra and Narndee Intrusions in Western Australia.… Read more