Santa Fe Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$3.1312 million
P/E Ratio0
P/E Growth Ratio
Book Value0.039
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-999.709
Profit Margin0
Operating Margin TTM-23.2665
Return on Assets TTM-0.1819
Return on Equity TTM-0.3049
Revenue TTM43.247

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 9,000.995 4,074 9,000.995 8,349.651
2013-06-30 18,117.685 10,790.832 7,326.853 10,836.919
2014-06-30 18,678.793 11,718.302 6,960.491 8,245.954
2015-06-30 5,916.475 3,678.901 2,237.574 3,438.24
2016-06-30 0 389.782 -389.782 618.956
2017-06-30 235.89 257.443 -257.443 616.439
2018-06-30 151.3 422.597 -422.597 1,316.003
2019-06-30 106.72 1,052.532
2020-06-30 55.3 1,225.932
2021-06-30 16.65 715.488
2022-06-30 856.321
2023-06-30 43.25

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 1,547.95 24,617.114 6,447.341 1,331.337 2,092 17,267.607
2013-06-30 443.911 11,477.929 6,189.055 3,223.979 17,267.607
2014-06-30 387.739 7,239.237 2,856.53 1,154.087 18,047.607
2015-06-30 9,661.464 9,811.279 56.515 16,405.862
2016-06-30 9,382.429 9,503.11 52.667 16,405.862
2017-06-30 8,776.44 9,106.296 81.144 0 16,405.862
2018-06-30 4,812.821 6,588.28 109.917 0 14,757.954
2019-06-30 4,774.5 5,772.771 78.518 0 14,757.954
2020-06-30 4,397.616 4,835.852 115.824 0 14,757.954
2021-06-30 3,438.103 4,679.023 95.577 0 14,757.954
2022-06-30 2,874.74 3,970.588 119.028 14,757.954
2023-06-30 2,524.123 2,944.504 111.868 0 14,757.954

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 744.085 1,761.654 1,547.95
2013-06-30 -3,760.71 1,676.058 -1,104.039 1,547.95 443.911
2014-06-30 -1,686.167 1,251.744 -56.172 443.911 387.739
2015-06-30 7,013.802 116.714 9,273.725 387.739 9,661.464
2016-06-30 -304.321 -313.784 -279.035 9,661.464 9,382.429 0
2017-06-30 -352.839 -260.996 -605.989 9,382.429 8,776.44 0
2018-06-30 -1,243.478 -1,151.253 -3,963.619 8,776.44 4,812.821
2019-06-30 -784.11 -929.993 -38.321 4,812.821 4,774.5
2020-06-30 -974.225 -864.012 -376.884 4,774.5 4,397.616
2021-06-30 -136.582 -660.138 -959.513 4,397.616 3,438.103
2022-06-30 -733.49 -717.669 -563.363 3,438.103 2,874.74
2023-06-30 -1,018.924 -974.39 -350.617 2,874.74 2,524.123