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Santa Fe Minerals Ltd.
(Sydney:SFM)
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Rating:41Neutral
Price Target:
AU$0.24
▲(8.64% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by weak financial performance—no revenue, widening losses, and heightened cash burn—partly offset by the absence of debt. Technicals add pressure with the stock trading below key moving averages and negative MACD. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
Having no debt reduces interest obligations and refinancing exposure, giving Santa Fe Minerals greater flexibility while it advances projects. This provides a durable financial advantage versus a leveraged explorer, although it does not by itself resolve the company’s need to establish sustainable revenue and cash generation.
Negative Factors
No revenue and widening losses
The absence of reported revenue means Santa Fe Minerals has not yet demonstrated an operating business capable of funding itself. Widening losses further weaken earnings quality and indicate that costs are rising without operating scale, creating a durable execution and funding challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no debt reduces interest obligations and refinancing exposure, giving Santa Fe Minerals greater flexibility while it advances projects. This provides a durable financial advantage versus a leveraged explorer, although it does not by itself resolve the company’s need to establish sustainable revenue and cash generation.
Read all positive factors
Santa Fe Minerals Ltd. (SFM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$37.45M
Dividend Yield37.5%
Average Volume (3M)410.00K
Price to Earnings (P/E)―
Beta (1Y)1.64
Revenue GrowthN/A
EPS Growth-39.65%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding162,818,790
10 Day Avg. Volume4,019
30 Day Avg. Volume409,998
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)13.97
Price to Sales (P/S)0.00
P/FCF Ratio-37.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Santa Fe Minerals Ltd. Business Overview & Revenue Model
Company Description
Santa Fe Minerals Limited is an Australian company dedicated to the exploration and discovery of gold and various base metal deposits, including copper, lead, zinc, nickel, silver, and vanadium. The company's portfolio includes seven exploration l...
Santa Fe Minerals Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -398.00 | -1.40K | -398.00 | -2.24K | -6.50K | -15.82K |
| EBITDA | -840.83K | -3.74M | -866.43K | -853.76K | -1.00M | -840.00K |
| Net Income | -395.25K | -3.60M | -809.22K | -856.00K | -1.02M | -732.00K |
Balance Sheet | ||||||
| Total Assets | 1.38M | 2.49M | 1.38M | 2.12M | 2.94M | 3.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 1.45M | 1.06M | 1.79M | 2.52M | 2.87M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 210.23K | 372.88K | 210.23K | 147.94K | 111.87K | 119.03K |
| Stockholders Equity | 1.17M | 2.10M | 1.17M | 1.98M | 2.83M | 3.85M |
Cash Flow | ||||||
| Free Cash Flow | -732.00K | -778.98K | -733.04K | -740.66K | -974.39K | -871.33K |
| Operating Cash Flow | -730.00K | -778.23K | -731.32K | -740.66K | -974.39K | -817.72K |
| Investing Cash Flow | 0.00 | -26.12K | -1.72K | 0.00 | 623.78K | 254.36K |
| Financing Cash Flow | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Santa Fe Minerals Ltd. Technical Analysis
Negative
0.22
Price Trends
0.23
Negative
0.24
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
45.51
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFM, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SFM.
Santa Fe Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$43.22M | 1.79 | 62.41% | ― | 924.01% | 813.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$29.12M | 0.55 | 79.65% | ― | ― | ― | |
46 Neutral | AU$115.44M | -14.82 | -95.49% | ― | -100.00% | -9.80% | |
45 Neutral | AU$51.06M | 25.00 | 1.57% | ― | -100.00% | ― | |
41 Neutral | AU$37.45M | -6.15 | -171.56% | 37.50% | ― | -39.65% | |
41 Neutral | AU$21.96M | -2.19 | -539.95% | ― | ― | -150.36% |
* Basic Materials Sector Average
AU:SFM
Santa Fe Minerals Ltd.
0.23
>-0.01
-4.17%
AU:ZAG
Zuleika Gold Limited
0.03
>-0.01
-22.22%
AU:ION
Southern Gold Limited
0.08
0.03
68.75%
AU:AWJ
Auric Mining Ltd.
0.23
-0.05
-17.86%
AU:WGR
Western Gold Resources Ltd.
0.08
-0.08
-52.50%
AU:KZR
Kalamazoo Resources Ltd.
0.13
-0.04
-25.71%
Santa Fe Minerals Ltd. Corporate Events
Santa Fe Minerals Director Douglas Rose Increases Indirect Shareholding
Sep 22, 2026
Santa Fe Minerals has disclosed a change in director Douglas John Rose’s relevant interest in the company’s securities, reflecting additional indirect acquisitions through associated entities. The update, filed under ASX listing rules,...
Santa Fe Minerals Highlights Corporate Structure in Interim Report
Sep 11, 2026
Santa Fe Minerals Ltd is an Australian mineral exploration company listed on the ASX under the ticker SFM and based in Perth, Western Australia. The firm operates within the mining and resources sector, aiming to discover and develop mineral proje...
Santa Fe Minerals to Release 12 Million Shares From Escrow
Sep 10, 2026
Santa Fe Minerals Ltd has announced that 12 million fully paid ordinary shares will be released from voluntary escrow on 16 September 2026. This change in share status increases the tradable float on the ASX, potentially affecting liquidity and sh...
Santa Fe Minerals Advances Côte d’Ivoire Gold Drilling Amid Operational Challenges
Jul 31, 2026
Santa Fe Minerals Ltd., an Australian mineral exploration company, is concentrating its efforts on the Eburnea Gold Project in Côte d’Ivoire, comprising the Satama Permit and Bouake North Application where previous drilling and geochemi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.