Santana Minerals Ltd (SMI) - Net Assets

Latest as of June 2025: AU$102.60 Million AUD ≈ $72.59 Million USD

Based on the latest financial reports, Santana Minerals Ltd (SMI) has net assets worth AU$102.60 Million AUD (≈ $72.59 Million USD) 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 ≈ $75.28 Million USD) and total liabilities (AU$3.80 Million ≈ $2.69 Million 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 Santana Minerals Ltd (SMI) asset resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore SMI asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see SMI market cap overview.

Year	Net Assets	Change
2025-06-30	AU$102.60 Million ≈ $72.59 Million	+51.21%
2024-06-30	AU$67.85 Million ≈ $48.01 Million	+73.98%
2023-06-30	AU$39.00 Million ≈ $27.59 Million	+102.32%
2022-06-30	AU$19.28 Million ≈ $13.64 Million	+15.07%
2021-06-30	AU$16.75 Million ≈ $11.85 Million	+96.43%
2020-06-30	AU$8.53 Million ≈ $6.03 Million	+171714.36%
2019-06-30	AU$4.96K ≈ $3.51K	-26.51%
2018-06-30	AU$6.75K ≈ $4.78K	+43.97%
2017-06-30	AU$4.69K ≈ $3.32K	-26.96%
2016-06-30	AU$6.42K ≈ $4.54K	-17.44%
2015-06-30	AU$7.78K ≈ $5.50K	-99.95%
2014-06-30	AU$14.79 Million ≈ $10.47 Million	-24.78%
2013-06-30	AU$19.66 Million ≈ $13.91 Million	-97.93%
2000-06-30	AU$948.77 Million ≈ $671.32 Million	+12.69%
1999-06-30	AU$841.96 Million ≈ $595.74 Million	+7.07%
1998-06-30	AU$786.36 Million ≈ $556.40 Million	+2.82%
1997-06-30	AU$764.82 Million ≈ $541.16 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
Radium Life Tech Co Ltd TW:2547	$337.53 Million
Stalprodukt SA WAR:STP	$337.53 Million
Dinkelacker AG STU:DWB	$337.72 Million
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	$337.73 Million
PSP Projects Limited NSE:PSPPROJECT	$337.46 Million
Provident Agro Tbk JK:PALM	$337.41 Million
Cyient DLM Limited NSE:CYIENTDLM	$337.40 Million
WESTROCK COFFEE CL.A F:V3J	$337.28 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: 3.70x
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 0.03x to 3.70x 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$0.57	x
2014-06-30	AU$7.95	AU$0.57	x
2015-06-30	AU$0.00	AU$0.57	x
2016-06-30	AU$0.00	AU$0.57	x
2017-06-30	AU$0.00	AU$0.57	x
2018-06-30	AU$0.00	AU$0.57	x
2019-06-30	AU$0.20	AU$0.57	x
2020-06-30	AU$0.33	AU$0.57	x
2021-06-30	AU$0.19	AU$0.57	x
2022-06-30	AU$0.05	AU$0.57	x
2023-06-30	AU$0.09	AU$0.57	x
2024-06-30	AU$0.12	AU$0.57	x
2025-06-30	AU$0.15	AU$0.57	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: $108,704,405
Average return on equity (ROE) among peers: -60.32%

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	$337.47 Million
29METALS Ltd (29M)	$715.69 Million	-6.60%	0.81x	$297.19 Million
Aic Mines Ltd (A1M)	$46.60 Million	-91.64%	0.23x	$341.44 Million
Austral Gold Ltd (AGD)	$58.26 Million	-15.21%	0.84x	$66.18 Million
Alvo Minerals Ltd (ALV)	$320.88K	-110.98%	0.80x	$7.60 Million
Alicanto Minerals Ltd (AQI)	$2.54 Million	-215.43%	0.16x	$136.26 Million
Argent Minerals Ltd (ARD)	$2.40 Million	-88.19%	0.07x	$26.37 Million
Askari Metals Ltd (AS2)	$11.00 Million	-56.43%	0.12x	$5.44 Million
Avira Resources Ltd (AVW)	$5.57 Million	-12.76%	0.16x	$3.71 Million
Antipa Minerals Ltd (AZY)	$12.76 Million	-5.12%	0.04x	$304.70 Million
Burgundy Diamond Mines Ltd (BDM)	$231.89 Million	-0.88%	3.22x	$17.10 Million

About Santana Minerals Ltd

AU:SMI Australia Other Precious Metals & Mining

Market Cap

$337.47 Million

AU$476.95 Million AUD

Market Cap Rank

#14462 Global

#380 in Australia

Share Price

AU$0.57

Change (1 day)

+1.79%

52-Week Range

AU$0.52 - AU$1.17

All Time High

AU$1.55