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Santana Minerals Ltd
Buy, Hold or Sell?

Let's analyse Santana Minerals Ltd together

PenkeI guess you are interested in Santana 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 Santana 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Santana Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Santana 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?
40.0%

What is your share worth?

Current worth
A$0.22
Expected worth in 1 year
A$0.66
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.44
Return On Investment
40.0%

For what price can you sell your share?

Current Price per Share
A$1.11
Expected price per share
A$0.96 - A$1.565
How sure are you?
50%
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1. Valuation of Santana Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.11

Intrinsic Value Per Share

A$-0.76 - A$-0.42

Total Value Per Share

A$-0.54 - A$-0.20

2. Growth of Santana Minerals Ltd (5 min.)




Is Santana Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$25.5m$12.6m$12.8m50.6%

How much money is Santana Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$680.3k-$3.8m-84.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Santana Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#55 / 231

Most Revenue
#221 / 231

Most Profit
#195 / 231
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What can you expect buying and holding a share of Santana Minerals Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Santana Minerals Ltd is A$1.11. 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 Santana 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 Santana 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$0.22. Based on the TTM, the Book Value Change Per Share is A$0.11 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 Santana 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-0.03-2.3%-0.03-2.3%0.00-0.3%-0.01-1.2%-0.01-1.3%
Usd Book Value Change Per Share0.076.5%0.076.5%0.010.8%0.022.1%0.010.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.076.5%0.076.5%0.010.8%0.022.1%0.010.6%
Usd Price Per Share0.34-0.34-0.44-0.17-0.09-
Price to Earnings Ratio-13.46--13.46--115.42--26.31--14.07-
Price-to-Total Gains Ratio4.69-4.69-47.54-10.76-4.21-
Price to Book Ratio2.37-2.37-6.23-1.92-1.35-
Price-to-Total Gains Ratio4.69-4.69-47.54-10.76-4.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.72594
Number of shares1377
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (1377 shares)99.8832.66
Gains per Year (1377 shares)399.53130.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104003900131121
207997900261252
30119911900392383
40159815900523514
50199819900653645
60239723900784776
70279727900914907
8031963190010451038
9035963590011761169
10039953990013061300

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%0.010.00.00.0%4.011.00.026.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.06.040.0%8.00.07.053.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%9.06.00.060.0%
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Fundamentals of Santana Minerals Ltd

About Santana Minerals Ltd

Santana Minerals Limited engages in the exploration and evaluation of gold, silver, and base metal properties in New Zealand, Cambodia, and Mexico. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 292 square kilometers located in Central Otago, New Zealand. The company also holds interests in the Cuitaboca Silver-Gold Project that covering an area of 5,500 hectares situated in Mexico; and two gold exploration licenses in Cambodia. Santana Minerals Limited was incorporated in 2013 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-20 07:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Santana Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Santana Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--112.4%+112.4%
TTM--80.7%+80.7%
YOY--61.7%+61.7%
5Y--212.2%+212.2%
10Y--206.6%+206.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Santana Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • -17.2% Return on Assets means that Santana Minerals Ltd generated $-0.17 profit for each $1 in assets.

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

  • The MRQ is -17.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY-5.2%-12.0%
TTM-17.2%5Y-26.5%+9.3%
5Y-26.5%10Y-41.9%+15.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-9.0%-8.2%
TTM-17.2%-10.8%-6.4%
YOY-5.2%-8.8%+3.6%
5Y-26.5%-13.9%-12.6%
10Y-41.9%-14.6%-27.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Santana Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • -17.6% Return on Equity means Santana Minerals Ltd generated $-0.18 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -17.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-17.6%0.0%
TTM-17.6%YOY-5.4%-12.2%
TTM-17.6%5Y-27.2%+9.6%
5Y-27.2%10Y-43.7%+16.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%-7.8%-9.8%
TTM-17.6%-11.1%-6.5%
YOY-5.4%-9.1%+3.7%
5Y-27.2%-15.1%-12.1%
10Y-43.7%-16.1%-27.6%
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1.2. Operating Efficiency of Santana Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Santana Minerals Ltd is operating .

  • Measures how much profit Santana 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 Santana Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--401.8%+401.8%
TTM--63.8%+63.8%
YOY--50.0%+50.0%
5Y--317.9%+317.9%
10Y--341.7%+341.7%
1.2.2. Operating Ratio

Measures how efficient Santana Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.922-1.922
TTM-1.811-1.811
YOY-1.978-1.978
5Y-3.438-3.438
10Y-3.758-3.758
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1.3. Liquidity of Santana Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 18.12 means the company has $18.12 in assets for each $1 in short-term debts.

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

  • The MRQ is 18.116. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.116. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.116TTM18.1160.000
TTM18.116YOY4.291+13.825
TTM18.1165Y7.656+10.460
5Y7.65610Y6.015+1.641
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1162.453+15.663
TTM18.1162.904+15.212
YOY4.2914.168+0.123
5Y7.6565.775+1.881
10Y6.0155.663+0.352
1.3.2. Quick Ratio

Measures if Santana 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 Santana Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 17.92 means the company can pay off $17.92 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 17.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.923TTM17.9230.000
TTM17.923YOY3.967+13.956
TTM17.9235Y6.394+11.529
5Y6.39410Y5.264+1.130
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9230.744+17.179
TTM17.9230.701+17.222
YOY3.9671.158+2.809
5Y6.3941.127+5.267
10Y5.2641.344+3.920
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1.4. Solvency of Santana Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Santana Minerals Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Santana Minerals Ltd assets are financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.032-0.008
TTM0.0255Y0.027-0.002
5Y0.02710Y0.046-0.019
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.122-0.097
TTM0.0250.133-0.108
YOY0.0320.105-0.073
5Y0.0270.183-0.156
10Y0.0460.232-0.186
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Santana Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.5% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.025. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.025. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.033-0.008
TTM0.0255Y0.027-0.002
5Y0.02710Y0.049-0.022
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.114-0.089
TTM0.0250.122-0.097
YOY0.0330.113-0.080
5Y0.0270.167-0.140
10Y0.0490.187-0.138
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2. Market Valuation of Santana 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 Santana Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Santana Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -13.46 means the investor is paying $-13.46 for every $1 in earnings.

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

  • The EOD is -28.724. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.456. Based on the earnings, the company is expensive. -2
  • The TTM is -13.456. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.724MRQ-13.456-15.268
MRQ-13.456TTM-13.4560.000
TTM-13.456YOY-115.419+101.963
TTM-13.4565Y-26.308+12.852
5Y-26.30810Y-14.070-12.238
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-28.724-4.286-24.438
MRQ-13.456-5.630-7.826
TTM-13.456-6.075-7.381
YOY-115.419-9.471-105.948
5Y-26.308-9.519-16.789
10Y-14.070-9.427-4.643
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -20.725. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.709. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.709. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.725MRQ-9.709-11.016
MRQ-9.709TTM-9.7090.000
TTM-9.709YOY-28.949+19.240
TTM-9.7095Y-9.135-0.574
5Y-9.13510Y-6.191-2.944
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.725-3.996-16.729
MRQ-9.709-5.356-4.353
TTM-9.709-5.696-4.013
YOY-28.949-8.465-20.484
5Y-9.135-9.874+0.739
10Y-6.191-9.538+3.347
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.37 means the investor is paying $2.37 for each $1 in book value.

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

  • The EOD is 5.061. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.371. Based on the equity, the company is underpriced. +1
  • The TTM is 2.371. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.061MRQ2.371+2.690
MRQ2.371TTM2.3710.000
TTM2.371YOY6.227-3.856
TTM2.3715Y1.922+0.450
5Y1.92210Y1.349+0.573
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.0610.949+4.112
MRQ2.3711.188+1.183
TTM2.3711.422+0.949
YOY6.2272.272+3.955
5Y1.9222.081-0.159
10Y1.3492.254-0.905
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Santana 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--0.1110.1110%0.014+681%0.036+206%0.011+920%
Book Value Per Share--0.2190.2190%0.108+102%0.100+120%0.073+202%
Current Ratio--18.11618.1160%4.291+322%7.656+137%6.015+201%
Debt To Asset Ratio--0.0250.0250%0.032-23%0.027-7%0.046-46%
Debt To Equity Ratio--0.0250.0250%0.033-24%0.027-8%0.049-49%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.039-0.0390%-0.006-85%-0.021-46%-0.023-41%
Free Cash Flow Per Share---0.054-0.0540%-0.023-56%-0.022-59%-0.018-66%
Free Cash Flow To Equity Per Share--0.0900.0900%-0.002+103%0.024+280%0.010+777%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.418--------
Intrinsic Value_10Y_min---0.761--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.042--------
Intrinsic Value_3Y_max---0.084--------
Intrinsic Value_3Y_min---0.156--------
Intrinsic Value_5Y_max---0.162--------
Intrinsic Value_5Y_min---0.303--------
Market Cap197393520.000+53%92472640.00092472640.0000%120036600.000-23%45578341.600+103%25563350.000+262%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio5.061+53%2.3712.3710%6.227-62%1.922+23%1.349+76%
Pe Ratio-28.724-113%-13.456-13.4560%-115.419+758%-26.308+96%-14.070+5%
Price Per Share1.110+53%0.5200.5200%0.675-23%0.256+103%0.144+262%
Price To Free Cash Flow Ratio-20.725-113%-9.709-9.7090%-28.949+198%-9.135-6%-6.191-36%
Price To Total Gains Ratio10.008+53%4.6884.6880%47.542-90%10.756-56%4.210+11%
Quick Ratio--17.92317.9230%3.967+352%6.394+180%5.264+241%
Return On Assets---0.172-0.1720%-0.052-70%-0.265+54%-0.419+144%
Return On Equity---0.176-0.1760%-0.054-69%-0.272+54%-0.437+148%
Total Gains Per Share--0.1110.1110%0.014+681%0.036+206%0.011+920%
Usd Book Value--25505579.47825505579.4780%12606386.280+102%11578092.270+120%8433703.499+202%
Usd Book Value Change Per Share--0.0730.0730%0.009+681%0.024+206%0.007+920%
Usd Book Value Per Share--0.1430.1430%0.071+102%0.065+120%0.047+202%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.025-0.0250%-0.004-85%-0.014-46%-0.015-41%
Usd Free Cash Flow---6229100.067-6229100.0670%-2711801.013-56%-2562067.223-59%-2104398.356-66%
Usd Free Cash Flow Per Share---0.035-0.0350%-0.015-56%-0.014-59%-0.012-66%
Usd Free Cash Flow To Equity Per Share--0.0590.0590%-0.002+103%0.015+280%0.007+777%
Usd Market Cap129095362.080+53%60477106.56060477106.5600%78503936.400-23%29808235.406+103%16718430.900+262%
Usd Price Per Share0.726+53%0.3400.3400%0.441-23%0.168+103%0.094+262%
Usd Profit---4494312.852-4494312.8520%-680299.956-85%-2436589.096-46%-2661401.072-41%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0730.0730%0.009+681%0.024+206%0.007+920%
 EOD+6 -2MRQTTM+0 -0YOY+15 -145Y+19 -1210Y+20 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.724
Price to Book Ratio (EOD)Between0-15.061
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than117.923
Current Ratio (MRQ)Greater than118.116
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.025
Return on Equity (MRQ)Greater than0.15-0.176
Return on Assets (MRQ)Greater than0.05-0.172
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.402
Ma 20Greater thanMa 501.333
Ma 50Greater thanMa 1001.169
Ma 100Greater thanMa 2000.908
OpenGreater thanClose1.150
Total4/5 (80.0%)



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
Income Tax Expense  242443,9604,004-4,0040-25-25



Latest Balance Sheet

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

Summary
Total Assets39,986
Total Liabilities987
Total Stockholder Equity38,999
 As reported
Total Liabilities 987
Total Stockholder Equity+ 38,999
Total Assets = 39,986

Assets

Total Assets39,986
Total Current Assets17,881
Long-term Assets22,105
Total Current Assets
Cash And Cash Equivalents 17,215
Short-term Investments -117
Net Receivables 593
Total Current Assets  (as reported)17,881
Total Current Assets  (calculated)17,691
+/- 190
Long-term Assets
Property Plant Equipment 21,988
Long Term Investments 117
Long-term Assets Other 0
Long-term Assets  (as reported)22,105
Long-term Assets  (calculated)22,105
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities987
Long-term Liabilities0
Total Stockholder Equity38,999
Total Current Liabilities
Accounts payable 987
Total Current Liabilities  (as reported)987
Total Current Liabilities  (calculated)987
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock77,995
Retained Earnings -39,683
Accumulated Other Comprehensive Income 688
Total Stockholder Equity (as reported)38,999
Total Stockholder Equity (calculated)38,999
+/-0
Other
Capital Stock77,995
Cash And Equivalents17,215
Cash and Short Term Investments 17,215
Common Stock Shares Outstanding 150,217
Liabilities and Stockholders Equity 39,986
Net Debt -17,215
Net Invested Capital 38,999
Net Tangible Assets 38,999
Net Working Capital 16,894
Property Plant and Equipment Gross 22,176



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
1,395,405
1,881,140
1,954,941
1,832,288
19,806
15,360
7,989
7,275
4,891
7,538
5,074
8,808
17,142
19,918
39,986
39,98619,91817,1428,8085,0747,5384,8917,2757,98915,36019,8061,832,2881,954,9411,881,1401,395,405
   > Total Current Assets 
624,369
836,589
899,180
792,845
6,423
1,255
616
1,438
1,387
1,868
261
892
4,037
2,757
17,881
17,8812,7574,0378922611,8681,3871,4386161,2556,423792,845899,180836,589624,369
       Cash And Cash Equivalents 
26,627
29,087
49,598
23,085
4,115
1,192
530
1,321
1,216
1,800
208
831
3,931
2,451
17,215
17,2152,4513,9318312081,8001,2161,3215301,1924,11523,08549,59829,08726,627
       Short-term Investments 
0
0
0
0
250
0
0
0
0
0
0
-1,324
-200
-151
-117
-117-151-200-1,3240000002500000
       Net Receivables 
223,479
353,492
264,386
237,986
8
13
21
48
93
34
17
26
63
250
593
59325063261734934821138237,986264,386353,492223,479
       Inventory 
371,275
451,808
581,181
530,728
0
0
0
0
0
0
0
0
0
0
0
00000000000530,728581,181451,808371,275
       Other Current Assets 
2,988
2,202
4,015
1,046
2,051
50
65
69
78
33
36
36
43
57
0
05743363633786965502,0511,0464,0152,2022,988
   > Long-term Assets 
0
0
0
0
13,383
14,105
7,373
5,837
3,504
5,670
4,812
7,916
13,106
17,161
22,105
22,10517,16113,1067,9164,8125,6703,5045,8377,37314,10513,3830000
       Property Plant Equipment 
416,245
595,651
617,980
623,917
13,089
11,589
6,028
5,740
3,504
5,670
4,812
6,589
12,906
17,010
21,988
21,98817,01012,9066,5894,8125,6703,5045,7406,02811,58913,089623,917617,980595,651416,245
       Goodwill 
236,371
317,210
294,765
276,534
0
0
0
0
0
0
0
0
0
0
0
00000000000276,534294,765317,210236,371
       Long Term Investments 
13,809
8,069
8,692
7,395
0
2,040
1,244
96
0
0
0
1,325
200
151
117
1171512001,325000961,2442,04007,3958,6928,06913,809
       Intangible Assets 
44,200
44,200
44,200
44,200
0
0
0
0
0
0
0
0
0
0
0
0000000000044,20044,20044,20044,200
       Long-term Assets Other 
0
0
0
0
248
476
101
5,837
3,504
5,670
-1,325
1
0
0
0
0001-1,3255,6703,5045,8371014762480000
> Total Liabilities 
630,583
1,094,780
1,112,979
883,517
143
568
210
853
200
785
110
280
391
643
987
987643391280110785200853210568143883,5171,112,9791,094,780630,583
   > Total Current Liabilities 
373,038
375,438
391,201
402,666
143
181
157
853
200
785
110
280
391
643
987
987643391280110785200853157181143402,666391,201375,438373,038
       Short-term Debt 
248,240
671,704
667,360
500,206
0
0
0
0
0
0
0
0
0
0
0
00000000000500,206667,360671,704248,240
       Short Long Term Debt 
248,240
671,704
667,360
500,206
0
0
0
0
0
0
0
0
0
0
0
00000000000500,206667,360671,704248,240
       Accounts payable 
192,743
211,561
256,587
229,281
137
176
147
833
172
251
74
251
391
643
987
98764339125174251172833147176137229,281256,587211,561192,743
       Other Current Liabilities 
83,334
139,157
122,728
118,750
6
5
10
20
28
534
36
29
0
0
0
000293653428201056118,750122,728139,15783,334
   > Long-term Liabilities 
0
0
0
0
0
387
53
0
0
0
74
251
391
643
0
0643391251740005338700000
> Total Stockholder Equity
764,822
786,360
841,962
948,771
19,664
14,792
7,779
6,422
4,691
6,754
4,963
8,528
16,751
19,276
38,999
38,99919,27616,7518,5284,9636,7544,6916,4227,77914,79219,664948,771841,962786,360764,822
   Common Stock
186,126
187,113
467,823
522,956
20,010
20,010
21,897
22,891
25,428
28,662
29,300
35,072
48,780
52,492
77,995
77,99552,49248,78035,07229,30028,66225,42822,89121,89720,01020,010522,956467,823187,113186,126
   Retained Earnings 
335,629
319,866
350,715
410,236
-399
-5,235
-14,116
-16,423
-20,913
-21,839
-24,671
-25,994
-31,809
-32,849
-39,683
-39,683-32,849-31,809-25,994-24,671-21,839-20,913-16,423-14,116-5,235-399410,236350,715319,866335,629
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
21,994
279,381
23,424
15,579
0
17
-2
-76
175
-70
335
-9
-17
-20
-38
-38-20-17-9335-70175-76-217015,57923,424279,38121,994



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-6,988
Operating Income-6,863-6,988
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,155
Selling And Marketing Expenses0
Operating Expense6,9881,155
 
Net Interest Income (+$)
Interest Income75
Interest Expense-9
Other Finance Cost-9
Net Interest Income75
 
Pretax Income (+$)
Operating Income-6,863
Net Interest Income75
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,872-6,829
EBIT - interestExpense = -6,872
-6,897
-6,863
Interest Expense9
Earnings Before Interest and Taxes (EBIT)-6,863-6,863
Earnings Before Interest and Taxes (EBITDA)-6,789
 
After tax Income (+$)
Income Before Tax-6,872
Tax Provision-0
Net Income From Continuing Ops-6,872-6,872
Net Income-6,872
Net Income Applicable To Common Shares-6,872
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,988
Total Other Income/Expenses Net-34-75
 

Technical Analysis of Santana 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 Santana Minerals Ltd. The general trend of Santana Minerals Ltd is BULLISH with 57.1% 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 Santana 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 zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
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 Santana Minerals Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.235 < 1.565.

The bearish price targets are: 1.045 > 0.98 > 0.96.

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Santana 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 Santana Minerals Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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