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Santana Minerals Limited (SMI) Fair Value & Analysis

Basic Materials · AU · Market cap A$449M

SM Santana Minerals Limited SMI · AU
PriceA$0.5500
Fair ValueA$0.0425
Upside-92.3%
Quality32/100
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Mixed Growth
Thin margins · 0.0% net margin
High debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 13/100
Evidence: Low Range A$0.0255 – A$0.0510 Share as image

Fair value as of: Jul 14, 2026

From 1 valuation models · updated 27 days ago

Share price +22.2% over the past month.

Below-average quality, and screening another 92% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.0510). The favourable scenario is already priced in.
  • Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (A$0.0255 to A$0.0510) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$1.17 A$0.0267 Fair Value A$0.0425 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range A$0.0267 – A$1.17 · fair‑value band A$0.0255 – A$0.0510 · the A$0.5500 price screens above the A$0.0425 fair value. Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

Santana Minerals Limited (SMI) currently trades at A$0.5500, while our model-based Fair Value estimate is A$0.0425, implying the stock looks roughly 92.3% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

It earns a return on equity of -1.1%. The balance sheet holds a net cash position of A$50.3M. Fundamentals as of Jul 14, 2026

Our scenario range runs from A$0.0255 (bear case) to A$0.0510 (bull case); at A$0.5500, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 54% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -92%, SMI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0500 A$0.0700 A$0.1000 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0500 A$0.0700 A$0.1000 50

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Key figures & financial health

Return on equity -1.1%
Free cash flow −A$19.0M FY2025
Net cash A$50.3M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 40 · Market factors (momentum, volatility) 22

Profitability 6
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Santana Minerals Limited engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. The company explores for gold, silver, and diamond properties. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 251 square kilometers located in Central Otago, South Island of New Zealand.

Full company description

Santana Minerals Limited engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. The company explores for gold, silver, and diamond properties. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 251 square kilometers located in Central Otago, South Island of New Zealand. Santana Minerals Limited was formerly known as Cerro Resources NL, Non-Cerro del Gallo Projects and Interests. The company was incorporated in 2013 and is based in Brisbane, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Santana Minerals Limited reported revenue of A$0 in FY2025 versus A$0 in FY2021. Reported net income was −A$1.7M in FY2025.

Growth Quality 3/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2000)
A$2.6B
Latest YoY
+12.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.0%
Revenue
FY21 A$0
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$0
Net income
FY21 −A$6.4M
FY22 −A$1.0M
FY23 −A$6.9M
FY24 −A$2.6M
FY25 −A$1.7M

SMI screens 92% overvalued. Compare with Fresnillo plc →

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Cite: Fair Value Calculator (2026). "Santana Minerals Limited Fair Value". https://www.fairvalue-calculator.com/stock/SMI

Peer Group

Other Precious Metals & Mining · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 32 · Below median
Fair Value upside −92% · Bottom 25%
Return on assets -3% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Above median
Revenue growth 0% · Below median
Debt / equity 4.34× · Higher than 75% of peers

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/B 3.09× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 579.75 MXN 558.30 MXN -4%
Hecla Mining Company HL $14.52 $8.15 -44%
Compañía de Minas Buenaventura S.A. BVN $29.82 $29.96 +0%
Sibanye Stillwater Limited SBSW $8.12 $9.90 +22%
China Gold International Resources Corp CGG C$24.78 C$18.48 -25%
Artemis Gold Inc ARTG C$32.98 C$21.86 -34%
Triple Flag Precious Metals Corp TFPM $28.10 $16.03 -43%
Sino-Platinum Metals Co 600459 ¥21.01 ¥13.23 -37%
Perpetua Resources Corp PPTA C$26.10 C$5.85 -78%
Zhaojin International Gold Co 000506 ¥13.15 ¥2.84 -78%

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Frequently asked questions

Is Santana Minerals Limited (SMI) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of A$0.0425 versus a price of A$0.5500, about −92% (overvalued).
What is the fair value of SMI?
Our model-based fair value for Santana Minerals Limited is A$0.0425 (as of Jul 14, 2026), built from audited fundamentals. The current price is A$0.5500.
What is the quality score of SMI?
Santana Minerals Limited has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of SMI?
The net profit margin of Santana Minerals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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