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Santa Fe Minerals Ltd
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Let's analyse Santa Fe Minerals Ltd together

PenkeI guess you are interested in Santa Fe Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Santa Fe Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Santa Fe Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Santa Fe Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$-0.02
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-124.4%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.044 - A$0.045
How sure are you?
50%
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1. Valuation of Santa Fe Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.01 - A$0.18

Total Value Per Share

A$0.03 - A$0.22

2. Growth of Santa Fe Minerals Ltd (5 min.)




Is Santa Fe Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$2.5m-$666.3k-36.0%

How much money is Santa Fe Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$666.3k-$479.7k-$186.6k-28.0%
Net Profit Margin-2,355.9%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Santa Fe Minerals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

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What can you expect buying and holding a share of Santa Fe Minerals Ltd? (5 min.)

Welcome investor! Santa Fe Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Santa Fe Minerals Ltd.

What can you expect buying and holding a share of Santa Fe Minerals Ltd?

First you should know what it really means to hold a share of Santa Fe Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Santa Fe Minerals Ltd is A$0.045. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Santa Fe Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Santa Fe Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Santa Fe Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-20.3%-0.01-20.3%-0.01-14.6%-0.01-14.6%0.00-0.4%
Usd Book Value Change Per Share-0.01-20.3%-0.01-20.3%-0.01-14.6%-0.01-14.6%0.00-4.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-20.3%-0.01-20.3%-0.01-14.6%-0.01-14.6%0.00-4.9%
Usd Price Per Share0.03-0.03-0.06-0.05-0.07-
Price to Earnings Ratio-3.14--3.14--9.55--14.86--14.24-
Price-to-Total Gains Ratio-3.14--3.14--9.55--14.86--13.37-
Price to Book Ratio1.13-1.13-1.82-1.31-1.29-
Price-to-Total Gains Ratio-3.14--3.14--9.55--14.86--13.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02943
Number of shares33978
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (33978 shares)-310.94-222.51
Gains per Year (33978 shares)-1,243.75-890.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1244-12540-890-900
20-2488-24980-1780-1790
30-3731-37420-2670-2680
40-4975-49860-3560-3570
50-6219-62300-4450-4460
60-7463-74740-5340-5350
70-8706-87180-6230-6240
80-9950-99620-7120-7130
90-11194-112060-8010-8020
100-12438-124500-8900-8910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.010.00.016.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.010.00.016.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.010.00.016.7%
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Fundamentals of Santa Fe Minerals Ltd

About Santa Fe Minerals Ltd

Santa Fe Minerals Limited engages in the exploration of gold and base metals in Australia. It explores for gold, copper, lead, zinc, nickel, silver, and vanadium deposits. The company 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. It also holds an option to acquire 80% interest in the Mt Murray base metals project located in Western Australia. The company was formerly known as EZA Corporation Limited and changed its name to Santa Fe Minerals Limited in October 2017. Santa Fe Minerals Limited was founded in 2000 and is based in Nedlands, Australia.

Fundamental data was last updated by Penke on 2024-02-07 15:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Santa Fe Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Santa Fe Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Santa Fe Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of -2,355.9% means that $-23.56 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Santa Fe Minerals Ltd:

  • The MRQ is -2,355.9%. The company is making a huge loss. -2
  • The TTM is -2,355.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,355.9%TTM-2,355.9%0.0%
TTM-2,355.9%YOY--2,355.9%
TTM-2,355.9%5Y-1,044.5%-1,311.4%
5Y-1,044.5%10Y-608.5%-436.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,355.9%-2.0%-2,353.9%
TTM-2,355.9%-5.3%-2,350.6%
YOY--3.3%+3.3%
5Y-1,044.5%-22.1%-1,022.4%
10Y-608.5%-30.1%-578.4%
1.1.2. Return on Assets

Shows how efficient Santa Fe Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Santa Fe Minerals Ltd to the Gold industry mean.
  • -34.6% Return on Assets means that Santa Fe Minerals Ltd generated $-0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Santa Fe Minerals Ltd:

  • The MRQ is -34.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -34.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.6%TTM-34.6%0.0%
TTM-34.6%YOY-18.5%-16.1%
TTM-34.6%5Y-16.7%-17.9%
5Y-16.7%10Y-6.1%-10.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.6%-3.7%-30.9%
TTM-34.6%-4.7%-29.9%
YOY-18.5%-4.8%-13.7%
5Y-16.7%-7.2%-9.5%
10Y-6.1%-9.1%+3.0%
1.1.3. Return on Equity

Shows how efficient Santa Fe Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Santa Fe Minerals Ltd to the Gold industry mean.
  • -36.0% Return on Equity means Santa Fe Minerals Ltd generated $-0.36 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Santa Fe Minerals Ltd:

  • The MRQ is -36.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.0%TTM-36.0%0.0%
TTM-36.0%YOY-19.0%-16.9%
TTM-36.0%5Y-17.2%-18.7%
5Y-17.2%10Y-7.9%-9.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.0%-3.7%-32.3%
TTM-36.0%-4.6%-31.4%
YOY-19.0%-5.4%-13.6%
5Y-17.2%-8.5%-8.7%
10Y-7.9%-10.7%+2.8%
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1.2. Operating Efficiency of Santa Fe Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Santa Fe Minerals Ltd is operating .

  • Measures how much profit Santa Fe Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Santa Fe Minerals Ltd to the Gold industry mean.
  • An Operating Margin of -2,326.5% means the company generated $-23.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Santa Fe Minerals Ltd:

  • The MRQ is -2,326.5%. The company is operating very inefficient. -2
  • The TTM is -2,326.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,326.5%TTM-2,326.5%0.0%
TTM-2,326.5%YOY--2,326.5%
TTM-2,326.5%5Y-1,965.4%-361.1%
5Y-1,965.4%10Y-1,084.6%-880.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,326.5%-4.1%-2,322.4%
TTM-2,326.5%1.7%-2,328.2%
YOY-4.0%-4.0%
5Y-1,965.4%-9.6%-1,955.8%
10Y-1,084.6%-19.8%-1,064.8%
1.2.2. Operating Ratio

Measures how efficient Santa Fe Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 23.26 means that the operating costs are $23.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Santa Fe Minerals Ltd:

  • The MRQ is 23.265. The company is inefficient in keeping operating costs low. -1
  • The TTM is 23.265. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ23.265TTM23.2650.000
TTM23.265YOY-+23.265
TTM23.2655Y19.654+3.611
5Y19.65410Y11.574+8.080
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2651.494+21.771
TTM23.2651.319+21.946
YOY-1.339-1.339
5Y19.6541.495+18.159
10Y11.5741.514+10.060
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1.3. Liquidity of Santa Fe Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Santa Fe Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 22.95 means the company has $22.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Santa Fe Minerals Ltd:

  • The MRQ is 22.948. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.948. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.948TTM22.9480.000
TTM22.948YOY24.417-1.469
TTM22.9485Y36.654-13.706
5Y36.65410Y69.027-32.373
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9482.456+20.492
TTM22.9482.579+20.369
YOY24.4173.671+20.746
5Y36.6544.093+32.561
10Y69.0274.498+64.529
1.3.2. Quick Ratio

Measures if Santa Fe Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Santa Fe Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 22.79 means the company can pay off $22.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Santa Fe Minerals Ltd:

  • The MRQ is 22.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.794TTM22.7940.000
TTM22.794YOY24.274-1.480
TTM22.7945Y36.460-13.666
5Y36.46010Y68.970-32.510
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7940.806+21.988
TTM22.7940.674+22.120
YOY24.2740.958+23.316
5Y36.4601.336+35.124
10Y68.9701.451+67.519
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1.4. Solvency of Santa Fe Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Santa Fe Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Santa Fe Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Santa Fe Minerals Ltd assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Santa Fe Minerals Ltd:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.030+0.008
TTM0.0385Y0.025+0.013
5Y0.02510Y0.056-0.031
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.197-0.159
TTM0.0380.192-0.154
YOY0.0300.161-0.131
5Y0.0250.222-0.197
10Y0.0560.245-0.189
1.4.2. Debt to Equity Ratio

Measures if Santa Fe Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Santa Fe Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 3.9% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Santa Fe Minerals Ltd:

  • The MRQ is 0.039. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.039. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.031+0.009
TTM0.0395Y0.026+0.014
5Y0.02610Y0.082-0.056
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.196-0.157
TTM0.0390.197-0.158
YOY0.0310.172-0.141
5Y0.0260.237-0.211
10Y0.0820.272-0.190
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2. Market Valuation of Santa Fe Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Santa Fe Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Santa Fe Minerals Ltd to the Gold industry mean.
  • A PE ratio of -3.14 means the investor is paying $-3.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Santa Fe Minerals Ltd:

  • The EOD is -3.216. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.145. Based on the earnings, the company is expensive. -2
  • The TTM is -3.145. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.216MRQ-3.145-0.071
MRQ-3.145TTM-3.1450.000
TTM-3.145YOY-9.551+6.407
TTM-3.1455Y-14.864+11.720
5Y-14.86410Y-14.239-0.625
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.216-2.977-0.239
MRQ-3.145-3.583+0.438
TTM-3.145-4.252+1.107
YOY-9.551-6.893-2.658
5Y-14.864-9.239-5.625
10Y-14.239-9.562-4.677
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Santa Fe Minerals Ltd:

  • The EOD is -3,362.972. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3,288.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,288.239. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3,362.972MRQ-3,288.239-74.733
MRQ-3,288.239TTM-3,288.2390.000
TTM-3,288.239YOY-128.438-3,159.801
TTM-3,288.2395Y-2,914.778-373.461
5Y-2,914.77810Y-1,410.749-1,504.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3,362.972-3.374-3,359.598
MRQ-3,288.239-4.074-3,284.165
TTM-3,288.239-4.922-3,283.317
YOY-128.438-7.241-121.197
5Y-2,914.778-11.427-2,903.351
10Y-1,410.749-11.925-1,398.824
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Santa Fe Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Santa Fe Minerals Ltd:

  • The EOD is 1.157. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.131. Based on the equity, the company is underpriced. +1
  • The TTM is 1.131. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.157MRQ1.131+0.026
MRQ1.131TTM1.1310.000
TTM1.131YOY1.815-0.684
TTM1.1315Y1.315-0.183
5Y1.31510Y1.286+0.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.1570.998+0.159
MRQ1.1311.180-0.049
TTM1.1311.280-0.149
YOY1.8151.811+0.004
5Y1.3152.410-1.095
10Y1.2862.476-1.190
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Santa Fe Minerals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Santa Fe Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%-0.010-28%-0.010-28%-0.003-76%
Book Value Per Share--0.0390.0390%0.053-26%0.060-35%0.083-53%
Current Ratio--22.94822.9480%24.417-6%36.654-37%69.027-67%
Debt To Asset Ratio--0.0380.0380%0.030+27%0.025+51%0.056-32%
Debt To Equity Ratio--0.0390.0390%0.031+28%0.026+52%0.082-52%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.0140%-0.010-28%-0.010-28%0.000-98%
Free Cash Flow Per Share--0.0000.0000%-0.001+5486%0.000+1619%-0.001+9942%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+5486%0.000+1619%-0.012+91918%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.072-7%
Intrinsic Value_10Y_max--0.178--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.022--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.053--------
Intrinsic Value_5Y_min---0.005--------
Market Cap3276846.000+2%3204027.2003204027.2000%6990604.800-54%5665302.640-43%7463927.000-57%
Net Profit Margin---23.559-23.5590%--100%-10.445-56%-6.085-74%
Operating Margin---23.265-23.2650%--100%-19.654-16%-10.846-53%
Operating Ratio--23.26523.2650%-+100%19.654+18%11.574+101%
Pb Ratio1.157+2%1.1311.1310%1.815-38%1.315-14%1.286-12%
Pe Ratio-3.216-2%-3.145-3.1450%-9.551+204%-14.864+373%-14.239+353%
Price Per Share0.045+2%0.0440.0440%0.096-54%0.078-43%0.103-57%
Price To Free Cash Flow Ratio-3362.972-2%-3288.239-3288.2390%-128.438-96%-2914.778-11%-1410.749-57%
Price To Total Gains Ratio-3.216-2%-3.145-3.1450%-9.551+204%-14.864+373%-13.369+325%
Quick Ratio--22.79422.7940%24.274-6%36.460-37%68.970-67%
Return On Assets---0.346-0.3460%-0.185-47%-0.167-52%-0.061-82%
Return On Equity---0.360-0.3600%-0.190-47%-0.172-52%-0.079-78%
Total Gains Per Share---0.014-0.0140%-0.010-28%-0.010-28%-0.003-76%
Usd Book Value--1852543.9441852543.9440%2518920.240-26%2835995.528-35%3974577.221-53%
Usd Book Value Change Per Share---0.009-0.0090%-0.007-28%-0.007-28%-0.002-76%
Usd Book Value Per Share--0.0250.0250%0.035-26%0.039-35%0.055-53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.007-28%-0.007-28%0.000-98%
Usd Free Cash Flow---637.251-637.2510%-35595.729+5486%-10954.011+1619%-63989.601+9942%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+5486%0.000+1619%-0.001+9942%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+5486%0.000+1619%-0.008+91918%
Usd Market Cap2143057.284+2%2095433.7892095433.7890%4571855.539-54%3705107.927-43%4881408.258-57%
Usd Price Per Share0.029+2%0.0290.0290%0.063-54%0.051-43%0.067-57%
Usd Profit---666376.296-666376.2960%-479702.460-28%-432655.662-35%7797.773-8646%
Usd Revenue--28285.50028285.5000%-+100%29027.136-3%1648366.321-98%
Usd Total Gains Per Share---0.009-0.0090%-0.007-28%-0.007-28%-0.002-76%
 EOD+5 -3MRQTTM+0 -0YOY+10 -235Y+9 -2410Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of Santa Fe Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.216
Price to Book Ratio (EOD)Between0-11.157
Net Profit Margin (MRQ)Greater than0-23.559
Operating Margin (MRQ)Greater than0-23.265
Quick Ratio (MRQ)Greater than122.794
Current Ratio (MRQ)Greater than122.948
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.039
Return on Equity (MRQ)Greater than0.15-0.360
Return on Assets (MRQ)Greater than0.05-0.346
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Santa Fe Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.045
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net 268-17252327579-454124-180-56



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,945
Total Liabilities112
Total Stockholder Equity2,833
 As reported
Total Liabilities 112
Total Stockholder Equity+ 2,833
Total Assets = 2,945

Assets

Total Assets2,945
Total Current Assets2,567
Long-term Assets377
Total Current Assets
Cash And Cash Equivalents 2,524
Short-term Investments 5
Net Receivables 16
Inventory 22
Other Current Assets 0
Total Current Assets  (as reported)2,567
Total Current Assets  (calculated)2,567
+/-0
Long-term Assets
Property Plant Equipment 357
Long Term Investments 21
Long-term Assets  (as reported)377
Long-term Assets  (calculated)377
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities112
Long-term Liabilities0
Total Stockholder Equity2,833
Total Current Liabilities
Accounts payable 0
Other Current Liabilities 112
Total Current Liabilities  (as reported)112
Total Current Liabilities  (calculated)112
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14,758
Retained Earnings -11,925
Total Stockholder Equity (as reported)2,833
Total Stockholder Equity (calculated)2,833
+/-0
Other
Capital Stock14,758
Cash And Equivalents2,524
Cash and Short Term Investments 2,529
Common Stock Shares Outstanding 72,819
Liabilities and Stockholders Equity 2,945
Net Debt -2,524
Net Invested Capital 2,833
Net Tangible Assets 2,833
Net Working Capital 2,455
Property Plant and Equipment Gross 459



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
24,617
11,478
7,239
9,811
9,503
9,106
6,588
5,773
4,836
4,679
3,971
2,945
2,9453,9714,6794,8365,7736,5889,1069,5039,8117,23911,47824,617
   > Total Current Assets 
2,908
1,645
1,207
9,804
9,498
8,804
4,865
4,805
4,452
3,467
2,906
2,567
2,5672,9063,4674,4524,8054,8658,8049,4989,8041,2071,6452,908
       Cash And Cash Equivalents 
1,548
444
388
9,661
9,382
8,776
4,813
4,775
4,398
3,438
2,875
2,524
2,5242,8753,4384,3984,7754,8138,7769,3829,6613884441,548
       Short-term Investments 
0
53
42
26
26
1
20
7
-39
0
5
5
550-397201262642530
       Net Receivables 
452
240
333
95
89
26
31
24
40
8
4
16
1648402431268995333240452
       Inventory 
786
862
366
0
0
0
0
0
14
21
22
22
2222211400000366862786
       Other Current Assets 
122
47
78
22
1
1
20
7
0
0
0
0
000072011227847122
   > Long-term Assets 
21,709
9,832
6,033
7
5
303
1,724
968
384
1,212
1,064
377
3771,0641,2123849681,724303576,0339,83221,709
       Property Plant Equipment 
11,005
5,637
4,359
7
5
3
584
581
345
326
363
357
3573633263455815843574,3595,63711,005
       Goodwill 
10,463
1,976
0
0
0
0
0
0
0
0
0
0
00000000001,97610,463
       Long Term Investments 
0
0
0
0
0
300
1,140
387
39
886
701
21
21701886393871,14030000000
       Intangible Assets 
4
4,124
1,608
0
0
0
0
0
0
0
0
0
0000000001,6084,1244
       Other Assets 
237
0
65
0
0
0
0
0
0
0
0
0
000000000650237
> Total Liabilities 
6,447
6,189
2,857
57
53
81
110
79
116
96
119
112
11211996116791108153572,8576,1896,447
   > Total Current Liabilities 
4,137
6,189
2,857
57
53
81
110
79
116
96
119
112
11211996116791108153572,8576,1894,137
       Short-term Debt 
1,331
3,224
1,154
0
0
0
0
0
0
0
0
0
0000000001,1543,2241,331
       Short Long Term Debt 
0
0
1,154
0
0
0
0
0
0
0
0
0
0000000001,15400
       Accounts payable 
2,587
2,705
1,642
37
31
52
61
32
52
25
14
0
014255232615231371,6422,7052,587
       Other Current Liabilities 
218
260
60
19
21
29
49
46
64
71
105
112
1121057164464929211960260218
   > Long-term Liabilities 
2,311
0
0
0
0
0
0
32
52
25
14
0
0142552320000002,311
       Long term Debt 
2,092
0
0
0
0
0
0
0
0
0
0
0
000000000002,092
> Total Stockholder Equity
18,170
5,289
4,383
9,755
9,450
9,025
6,478
5,694
4,720
4,583
3,852
2,833
2,8333,8524,5834,7205,6946,4789,0259,4509,7554,3835,28918,170
   Common Stock
17,268
17,268
18,048
16,406
16,406
16,406
14,758
14,758
14,758
14,758
14,758
14,758
14,75814,75814,75814,75814,75814,75816,40616,40616,40618,04817,26817,268
   Retained Earnings 
744
-11,979
-13,665
-6,651
-6,955
-7,308
-8,552
-9,140
-10,114
-10,175
-10,906
-11,925
-11,925-10,906-10,175-10,114-9,140-8,552-7,308-6,955-6,651-13,665-11,979744
   Accumulated Other Comprehensive Income 
158
-2,482
-3,569
-2
-4
-72
272
76
76
0
0
0
0007676272-72-4-2-3,569-2,482158
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue43
Cost of Revenue-0
Gross Profit043
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,006
Operating Income-1,006-1,006
 
Operating Expense (+$)
Research Development0
Selling General Administrative374
Selling And Marketing Expenses0
Operating Expense1,006374
 
Net Interest Income (+$)
Interest Income57
Interest Expense-0
Other Finance Cost-13
Net Interest Income43
 
Pretax Income (+$)
Operating Income-1,006
Net Interest Income43
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,019-950
EBIT - interestExpense = -1,006
-1,062
-1,019
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,006-1,019
Earnings Before Interest and Taxes (EBITDA)-1,000
 
After tax Income (+$)
Income Before Tax-1,019
Tax Provision-0
Net Income From Continuing Ops-1,019-1,019
Net Income-1,019
Net Income Applicable To Common Shares-1,019
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,006
Total Other Income/Expenses Net-56-43
 

Technical Analysis of Santa Fe Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Santa Fe Minerals Ltd. The general trend of Santa Fe Minerals Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Santa Fe Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Santa Fe Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.045 < 0.045 < 0.045.

The bearish price targets are: 0.044 > 0.044 > 0.044.

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Santa Fe Minerals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Santa Fe Minerals Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Santa Fe Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Santa Fe Minerals Ltd.

Santa Fe Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSanta Fe Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Santa Fe Minerals Ltd. The current adx is .

Santa Fe Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Santa Fe Minerals Ltd.

Santa Fe Minerals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Santa Fe Minerals Ltd.