Santana Minerals Ltd
Santana Minerals Limited engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. The company explores for gold, silver, and diamond properties. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 251 square kilometers located in Central Otago, South Island of New Zealand. Santana Minerals Limited was formerly known as Cerro Res… Read more
Santana Minerals Ltd (SMI) - Net Assets
Latest net assets as of June 2025: AU$102.60 Million AUD
Based on the latest financial reports, Santana Minerals Ltd (SMI) has net assets worth AU$102.60 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$106.40 Million) and total liabilities (AU$3.80 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$102.60 Million |
| % of Total Assets | 96.43% |
| Annual Growth Rate | -6.92% |
| 5-Year Change | 512.48% |
| 10-Year Change | 1597413.89% |
| Growth Volatility | 41563.66 |
Santana Minerals Ltd - Net Assets Trend (1997–2025)
This chart illustrates how Santana Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Santana Minerals Ltd (1997–2025)
The table below shows the annual net assets of Santana Minerals Ltd from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$102.60 Million | +51.21% |
| 2024-06-30 | AU$67.85 Million | +73.98% |
| 2023-06-30 | AU$39.00 Million | +102.32% |
| 2022-06-30 | AU$19.28 Million | +15.07% |
| 2021-06-30 | AU$16.75 Million | +96.43% |
| 2020-06-30 | AU$8.53 Million | +171714.36% |
| 2019-06-30 | AU$4.96K | -26.51% |
| 2018-06-30 | AU$6.75K | +43.97% |
| 2017-06-30 | AU$4.69K | -26.96% |
| 2016-06-30 | AU$6.42K | -17.44% |
| 2015-06-30 | AU$7.78K | -99.95% |
| 2014-06-30 | AU$14.79 Million | -24.78% |
| 2013-06-30 | AU$19.66 Million | -97.93% |
| 2000-06-30 | AU$948.77 Million | +12.69% |
| 1999-06-30 | AU$841.96 Million | +7.07% |
| 1998-06-30 | AU$786.36 Million | +2.82% |
| 1997-06-30 | AU$764.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Santana 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 112.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$145.38 Million | 141.70% |
| Other Comprehensive Income | AU$-104.65K | -0.10% |
| Total Equity | AU$102.60 Million | 100.00% |
Santana Minerals Ltd Competitors by Market Cap
The table below lists competitors of Santana Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henan Dayou Energy Co Ltd
SHG:600403
|
$315.07 Million |
|
YIFILASER ORD A (SHH) EQSW Exp:
SHG:688646
|
$315.09 Million |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
$315.12 Million |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
$315.15 Million |
|
Vina Technology Co. Ltd.
KQ:126340
|
$314.91 Million |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
$314.80 Million |
|
Latham Group Inc
NASDAQ:SWIM
|
$314.72 Million |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
$314.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Santana Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 67,849,587 to 102,596,176, a change of 34,746,589 (51.2%).
- Net loss of 1,692,292 reduced equity.
- Share repurchases of 36,184,180 reduced equity.
- New share issuances of 36,184,183 increased equity.
- Other comprehensive income decreased equity by 363,556.
- Other factors increased equity by 36,802,434.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.69 Million | -1.65% |
| Share Repurchases | AU$36.18 Million | -35.27% |
| Share Issuances | AU$36.18 Million | +35.27% |
| Other Comprehensive Income | AU$-363.56K | -0.35% |
| Other Changes | AU$36.80 Million | +35.87% |
| Total Change | AU$- | 51.21% |
Book Value vs Market Value Analysis
This analysis compares Santana 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: 5.22x
- 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 0.05x to 5.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$16.33 | AU$0.81 | x |
| 2014-06-30 | AU$7.95 | AU$0.81 | x |
| 2015-06-30 | AU$0.00 | AU$0.81 | x |
| 2016-06-30 | AU$0.00 | AU$0.81 | x |
| 2017-06-30 | AU$0.00 | AU$0.81 | x |
| 2018-06-30 | AU$0.00 | AU$0.81 | x |
| 2019-06-30 | AU$0.20 | AU$0.81 | x |
| 2020-06-30 | AU$0.33 | AU$0.81 | x |
| 2021-06-30 | AU$0.19 | AU$0.81 | x |
| 2022-06-30 | AU$0.05 | AU$0.81 | x |
| 2023-06-30 | AU$0.09 | AU$0.81 | x |
| 2024-06-30 | AU$0.12 | AU$0.81 | x |
| 2025-06-30 | AU$0.15 | AU$0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Santana 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): -1.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-1.65%) is above the historical average (-19040.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 16.66% | 5.43% | 1.68x | 1.82x | AU$50.94 Million |
| 1998 | 8.19% | 2.58% | 1.33x | 2.39x | AU$-14.22 Million |
| 1999 | 12.72% | 4.56% | 1.20x | 2.32x | AU$22.91 Million |
| 2000 | 13.78% | 4.96% | 1.44x | 1.93x | AU$35.84 Million |
| 2013 | -2.59% | 0.00% | 0.00x | 1.01x | AU$-2.48 Million |
| 2014 | -34.31% | 0.00% | 0.00x | 1.04x | AU$-6.55 Million |
| 2015 | -114150.12% | 0.00% | 0.00x | 1.03x | AU$-8.88 Million |
| 2016 | -39238.65% | 0.00% | 0.00x | 1.13x | AU$-2.52 Million |
| 2017 | -99447.73% | 0.00% | 0.00x | 1.04x | AU$-4.67 Million |
| 2018 | -13711.51% | 0.00% | 0.00x | 1.12x | AU$-926.73K |
| 2019 | -57067.56% | 0.00% | 0.00x | 1.02x | AU$-2.83 Million |
| 2020 | -17.19% | 0.00% | 0.00x | 1.03x | AU$-2.32 Million |
| 2021 | -37.93% | 0.00% | 0.00x | 1.02x | AU$-8.03 Million |
| 2022 | -5.40% | 0.00% | 0.00x | 1.03x | AU$-2.97 Million |
| 2023 | -17.62% | 0.00% | 0.00x | 1.03x | AU$-10.77 Million |
| 2024 | -3.81% | 0.00% | 0.00x | 1.03x | AU$-9.37 Million |
| 2025 | -1.65% | 0.00% | 0.00x | 1.04x | AU$-11.95 Million |
Industry Comparison
This section compares Santana Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $113,835,527
- Average return on equity (ROE) among peers: -62.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Santana Minerals Ltd (SMI) | AU$102.60 Million | 16.66% | 0.04x | $314.98 Million |
| 29METALS Ltd (29M) | $769.54 Million | 15.73% | 0.71x | $171.73 Million |
| Aic Mines Ltd (A1M) | $8.72 Million | -78.07% | 0.14x | $147.29 Million |
| Australian Critical Minerals Ltd (ACM) | $-14.00K | 0.00% | 0.00x | $1.43 Million |
| Alvo Minerals Ltd (ALV) | $3.02 Million | -198.12% | 0.08x | $2.34 Million |
| Alicanto Minerals Ltd (AQI) | $4.78 Million | -147.27% | 0.13x | $43.93 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $2.21 Million |
| Altitude Minerals Ltd (ATT) | $4.14 Million | -122.29% | 0.15x | $2.59 Million |
| Avira Resources Ltd (AVW) | $7.03 Million | -32.56% | 0.54x | $1.27 Million |
| Antipa Minerals Ltd (AZY) | $98.25 Million | -5.44% | 0.06x | $209.72 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $10.17 Million |