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Santana Minerals Ltd. (SMI) Ratios
Santana Minerals Ltd. Ratios
AU:SMI's free cash flow for Q4 2026 was $-1.43M. For the 2026 fiscal year, AU:SMI's free cash flow was decreased by $-396.46K and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.70 | 13.62 | 17.75 | 18.12 | 4.29 |
| Quick Ratio | 29.70 | 13.62 | 17.75 | 18.12 | 4.29 |
| Cash Ratio | 29.29 | 13.42 | 17.32 | 17.44 | 3.81 |
| Solvency Ratio | -0.21 | -0.41 | -1.33 | -6.96 | -1.62 |
| Operating Cash Flow Ratio | -0.35 | -0.73 | -0.80 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -18.18 | 0.00 | -47.62 | 0.00 | 0.00 |
| Net Current Asset Value | $ 184.42M | $ 47.41M | $ 31.97M | $ 16.89M | $ 2.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.04 | 1.03 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -52.20 | -1485.77 | -74.06 | -773.43 | -4740.13 |
| Interest Coverage Ratio | -11658.65 | -10908.13 | -1430.99 | -144.95 | -4744.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 28.75 | 10.94 | 13.02 | 2.52 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 21.45% | 5.02% | 89.88% | 536.26% | 104.87% |
| Return on Assets (ROA) | -0.49% | -1.59% | -3.71% | -17.19% | -5.22% |
| Return on Equity (ROE) | -0.50% | -1.65% | -3.81% | -17.62% | -5.40% |
| Return on Capital Employed (ROCE) | -2.32% | -32.85% | -4.24% | -3.29% | -5.14% |
| Return on Invested Capital (ROIC) | -2.32% | -32.80% | -4.24% | -7.58% | -46.51% |
| Return on Tangible Assets | -0.49% | -1.59% | -3.71% | -17.19% | -5.22% |
| Earnings Yield | -0.35% | -0.49% | -1.38% | -8.80% | -1219.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -100892.35 | -10586.46 | -52871.02 | -887367.14 | -500121.60 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 100892.35 | 10586.46 | 52871.02 | 887367.14 | 500121.60 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.03 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.04 | -0.17 | -0.11 | -0.13 | -0.25 |
| Capital Expenditure Coverage Ratio | -3.04 | -0.17 | -0.11 | -0.13 | -0.25 |
| Operating Cash Flow Coverage Ratio | -9.20 | -13.68 | -29.03 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.75% | -5.49% | -8.11% | -0.01% | -6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -287.50 | -208.00 | -72.49 | -11.37 | -0.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.42 | 3.37 | 2.76 | 2.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -132.57 | -18.22 | -12.32 | -7272.31 | -16.44 |
| Price-to-Operating Cash Flow Ratio | -176.17 | -126.98 | -122.19 | -64183.94 | -81.87 |
| Price-to-Earnings Growth (PEG) Ratio | 7.99 | 4.44 | 0.72 | -0.02 | 0.00 |
| Enterprise Value Multiple | -32.35 | -64.42 | -60.93 | -8.91 | 2.39 |
| Enterprise Value | 211.62M | 295.84M | 154.48M | 60.90M | -2.37M |
| EV to EBITDA | -32.35 | -64.42 | -60.93 | -8.91 | 2.39 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -70.19 | -15.58 | -10.15 | -5669.61 | 455.90 |
| EV to Operating Cash Flow | -93.27 | -108.55 | -100.67 | -50038.86 | 2269.88 |
| Tangible Book Value Per Share | 0.32 | 0.15 | 0.12 | 0.09 | 50.84 |
| Shareholders’ Equity Per Share | 0.32 | 0.15 | 0.12 | 0.09 | 50.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -2.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.21 | 0.36 | 1.02 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.61 | 0.59 | 0.18 | 1.00 |
Currency in AUD