Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/SFM stock hub

ASX/SFM 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

44M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SFM

In the news

Latest news · ASX/SFM

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

ROEn/a

P25 -57.4P50 -18.9P75 -6.1

ROIC-953

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/SFM 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

139

Groups with data

Currency

AUD

Showing 139 of 139 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 42.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000SFM9
Last refreshed	2026-05-10
Market cap	AUD 44M
Price	AUD 0.27
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/SFM
Website	https://www.santafeminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	-8.18%
EV Earnings	-11.82x
EV/FCF	-26.14x
FCF yield	-3.7%
P/B ratio	20.78x

Profitability

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

Metric	Value
Net Income	AUD -3.6M
Net Income Growth Years	2%
ROCE	-176.8
ROIC	-953

Growth

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

Metric	Value
Cagr1y	630.72%
Cagr3y	69.93%
Cagr5y	22.72%
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 2.5M
Cash	AUD 1.4M
Current Assets	AUD 1.1M
Current Liabilities	AUD 210,229
Equity	AUD 2.1M
Liabilities	AUD 372,880
Long Term Assets	AUD 1.4M
Long Term Liabilities	AUD 162,651
Net Cash	AUD 1.4M
Net Cash By Market Cap	AUD 3.29
Net Cash Growth	-41.09%
Net Debt Equity	AUD -0.68
Tangible Book Value	AUD 2.1M
Tangible Book Value Per Share	AUD 0.02
WACC	-2.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.01
Net Working Capital	AUD -325,411
Quick ratio	3.94
Working Capital	AUD 1.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.94%

Performance and technicals

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

Metric	Value
1Y total return	629.73%
200-day SMA	0.26
3Y total return	390.91%
50-day SMA	0.31
50-day SMA vs 200-day SMA	50over200
5Y total return	178.35%
All Time High	0.41
All Time High Change	-33.33%
All Time High Date	2026-03-05
All Time Low	0.03
All Time Low Change	831.03%
All Time Low Date	2024-11-26
ATR	0.01
Beta	-1.31
Beta1y	-2.37
Beta2y	-0.88
Ch YTD	-11.48
High	0.27
High52	0.41
High52 Date	2026-03-05
High52ch	-33.33%
Low	0.27
Low52	0.03
Low52 Date	2025-06-26
Low52ch	770.97%
Ma50ch	-12.96%
Price vs 200-day SMA	2.7%
RSI	38.92
RSI Monthly	67.83
RSI Weekly	48.45
Sharpe ratio	1.16x
Sortino ratio	6.65
Total Return	-31.94%
Tr YTD	-11.48
Tr1m	-3.57%
Tr1w	-3.57%
Tr3m	3.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.7M

Ownership and float

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

Metric	Value
Float	45,899,095%
Shares Insiders	24.78%
Shares Out	162,818,789
Shares Qo Q	0%
Shares Yo Y	31.94%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.6M
Average Volume	94,412.85x
Bv Per Share	0.02
CAPEX	AUD -70,530
Ch1m	-3.57
Ch1w	-3.57
Ch1y	629.7
Ch3m	3.85
Ch3y	390.9
Ch5y	178.4
Ch6m	3.85
Change	-3.57%
Change From Open	0
Close	0.28
Days Gap	-3.57
Depreciation Amortization	1,398
Dollar Volume	13,500
Earnings Date	2026-06-05
EBIT	AUD -3.7M
EBITDA	AUD -3.7M
EPS	AUD -0.04
F Score	1
FCF	AUD -1.6M
FCF EV Yield	-3.83x
FCF Per Share	AUD -0.01
Financing CF	2,402,012
Fiscal Year End	December
Founded	2,011
Investing CF	-52,236
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-06-30
Ma150	0.28
Ma150ch	-3.88%
Ma20	0.28
Ma20ch	-3.5%
Net CF	793,010
Next Earnings Date	2026-06-05
Open	0.27
Ppne	271,285
Price Date	2026-05-08
Ptbv Ratio	20.96
Relative Volume	0.54x
Share Based Comp	1,959,632
Tr6m	3.85%
Volume	50,000

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/SFM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SFM stock returns vs the market

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

Ownership

Who owns ASX/SFM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+24.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.9%

Negative means the company is buying back shares.

Technical

ASX/SFM momentum and risk profile

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

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

-1.31

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About ASX/SFM

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

What is the current asx/SFM stock rating?

asx/SFM 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/SFM analysis?

The full report lives at /stocks/asx/SFM/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/SFM?

The latest report frames asx/SFM 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/SFM 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.