Santana Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$94.5298 million
P/E Ratio0
P/E Growth Ratio
Book Value0.221
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-1,281.078
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1443
Return on Equity TTM-0.2358
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 2,346,297 -5,242 2,351,539 2,266,271
1998-06-30 2,497,859 61,487 2,436,372 2,282,124
1999-06-30 2,346,464 0 2,346,464 2,194,626
2000-06-30 2,635,827 0 2,635,827 2,475,879
2013-06-30 26 291.47
2014-06-30 0 477 0 4,546.617
2015-06-30 0 378 0 9,017.039
2016-06-30 0 450 0 1,411.976
2017-06-30 0 245 0 4,968.001
2018-06-30 0 112 0 931.437
2019-06-30 0 3,146.669
2020-06-30 0 1,503.877
2021-06-30 0 1,281.609
2022-06-30 0 1,033.631
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 26,627 1,395,405 630,583 248,240 195,957 186,126
1998-06-30 29,087 1,881,140 1,094,780 671,704 646,984 187,113
1999-06-30 49,598 1,954,941 1,112,979 667,360 655,474 467,823
2000-06-30 23,085 1,832,288 883,517 500,206 445,571 522,956
2013-06-30 4,114.765 19,806.37 142.662 20,010.005
2014-06-30 1,192.233 15,359.853 567.996 20,010.005
2015-06-30 530.006 7,988.821 209.592 21,897.205
2016-06-30 1,321.357 7,274.823 852.58 0 22,891.133
2017-06-30 1,215.933 4,891.156 200.114 0 25,428.387
2018-06-30 1,800.381 7,538.391 784.576 0 28,662.467
2019-06-30 208.249 5,073.527 110.08 0 29,299.538
2020-06-30 830.958 8,808.348 280.428 0 35,071.891
2021-06-30 3,930.78 17,142.289 391.308 0 48,779.923
2022-06-30 2,450.528 19,918.442 642.622 0 52,491.906
2023-06-30 17,214.569 39,986.401 987.044 0 77,995.032

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 127,418 160,353 1,706 45,771
1998-06-30 64,418 106,569 14,040 74,618
1999-06-30 107,107 125,936 20,777 62,919
2000-06-30 130,717 159,098 -26,513 59,177
2013-06-30 -509.022 1,020 4,114.765
2014-06-30 -5,074.687 -1,375.709 -2,922.532 4,114.765 1,192.233
2015-06-30 -8,880.411 -621.59 -662.227 1,192.233 530.006
2016-06-30 -2,519.567 -387.75 791.351 530.006 1,321.357
2017-06-30 -4,665.133 -1,059.731 -105.424 1,321.357 1,215.933 1.35
2018-06-30 -926.051 -735.5 584.448 1,215.933 1,800.381 1.35
2019-06-30 -2,832.52 -794.158 -1,592.132 1,800.381 208.249 1.35
2020-06-30 -1,465.806 -1,288.56 622.709 208.249 830.958 1.35
2021-06-30 -6,352.848 -1,718.773 3,099.822 830.958 3,930.78
2022-06-30 -1,040.214 -998.247 -1,480.252 3,930.78 2,450.528
2023-06-30 -6,872.038 -1,217.837 14,764.041 2,450.528 17,214.569