Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/SMI stock hub

ASX/SMI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

621M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SMI

In the news

Latest news · ASX/SMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-1.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-2.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

AUD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 531.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU000000SMI3
Last refreshed	2026-05-10
Market cap	AUD 621M
Price	AUD 0.63
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/SMI
Website	https://www.santanaminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.21%
EV Earnings	-402.89x
EV/FCF	-17.17x
FCF yield	-4.98%
P/B ratio	3.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -1.3M
Net Income Growth Years	2%
ROA	-2.76
Roa5y	-6.06
ROCE	-3.35
ROE	-1.13
Roe5y	-10.98
ROIC	-2.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.8%
Cagr1y	9.57%
Cagr3y	41.64%
Cagr5y	67.13%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 163.3M
Cash	AUD 90M
Current Assets	AUD 90.9M
Current Liabilities	AUD 5M
Debt	AUD 371,430
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 158.1M
Interest Coverage	-2,969.5
Liabilities	AUD 5.2M
Long Term Assets	AUD 72.3M
Long Term Liabilities	AUD 174,971
Net Cash	AUD 89.6M
Net Cash By Market Cap	AUD 14.43
Net Cash Growth	187.5%
Net Debt Equity	AUD -0.57
Tangible Book Value	AUD 158.1M
Tangible Book Value Per Share	AUD 0.19
WACC	9.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.18
Net Working Capital	AUD -3.8M
Quick ratio	18.14
Working Capital	AUD 85.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-16.6%
1Y total return	9.57%
200-day SMA	0.8
3Y total return	184.21%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50under200
5Y total return	1,203.46%
All Time High	3.38
All Time High Change	-81.38%
All Time High Date	2013-08-28
All Time Low	0.02
All Time Low Change	2,603.86%
All Time Low Date	2020-06-29
ATR	0.05
Beta	0.91
Beta1y	0.67
Beta2y	1.45
Ch YTD	-31.52
High	0.64
High52	1.2
High52 Date	2026-01-29
High52ch	-47.5%
Low	0.61
Low52	0.5
Low52 Date	2025-06-30
Low52ch	27.27%
Ma50ch	-13.43%
Price vs 200-day SMA	-21.27%
RSI	44.51
RSI Monthly	50.6
RSI Weekly	39.19
Sharpe ratio	0.37x
Sortino ratio	0.65
Total Return	-23.74%
Tr YTD	-31.52
Tr1m	-9.35%
Tr1w	10.53%
Tr3m	-35.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	783,577,558%
Net Borrowing	10,120
Shares Insiders	11.89%
Shares Institutions	9.83%
Shares Out	985,760,563
Shares Qo Q	3.32%
Shares Yo Y	23.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -31.6M
Average Volume	2,236,868.75x
Bv Per Share	0.19
CAPEX	AUD -28.6M
Ch10y	-27.02
Ch1m	-9.35
Ch1w	10.53
Ch1y	9.57
Ch3m	-35.71
Ch3y	184.2
Ch5y	1,204.3
Ch6m	-23.64
Change	5%
Change From Open	1.61
Close	0.6
Days Gap	3.33
Depreciation Amortization	32,820
Dollar Volume	1,235,737.4
Earnings Date	2026-06-05
EBIT	AUD -5.3M
EPS	AUD -0
F Score	1
FCF	AUD -31M
FCF EV Yield	-5.83x
FCF Per Share	AUD -0.03
Financing CF	89,345,575
Fiscal Year End	June
Founded	2,013
Investing CF	-28,465,573
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Last Split Date	2024-10-28
Last Split Type	Forward
Ma150	0.84
Ma150ch	-25.11%
Ma20	0.64
Ma20ch	-1.56%
Net CF	58,535,608
Next Earnings Date	2026-06-05
Open	0.62
Position In Range	83.33
Ppne	72,282,783
Price Date	2026-05-08
Ptbv Ratio	3.93
Relative Volume	0.85x
Share Based Comp	618,254
Tr6m	-23.64%
Volume	1,961,488

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SMI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+11.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.7%

Negative means the company is buying back shares.

Technical

ASX/SMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-21.3%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SMI stock rating?

asx/SMI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SMI analysis?

The full report lives at /stocks/asx/SMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SMI?

The latest report frames asx/SMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.