SMM · ASX

Somerset Minerals Limited (ASX:SMM)

AU$0.003

 0.0 (0.0%)
ASX:Live
21/11/2024 02:55:11 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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SMM Overview

SMM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SMM

Website

Somerset Minerals Limited

Telephone

61.8.6188.8181

Address

Level 2 22 Mount Street Perth, Western Australia (WA) 6000

Description

Somerset Minerals Ltd. engages in the exploration and development of minerals. It focuses on the exploration of Prescott Base Metals Project. It operates through the following geographical segments: Australia, Canada, and Ecuador. The company was founded on April 18, 2018 and is headquartered in Perth, Australia.

SMM Price Chart

Key Stats

Market Cap

AU$3.09M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$1,875.00

1 week

0%

1 month

-25%

YTD

-40%

1 year

-50%

All time high

0.35

Key Fundamentals

EPS 3 yr Growth

53.00%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-24.20%

ROIC

-298.70%

Interest Coverage

N/A

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

332m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SMM Announcements

Latest Announcements

Date Announcements

12 November 24

Notification of cessation of securities - SMM

×

Notification of cessation of securities - SMM

30 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 October 24

Notice of Annual General Meeting / Proxy Form

×

Notice of Annual General Meeting / Proxy Form

25 October 24

Letter to Shareholders - Notice of Annual General Meeting

×

Letter to Shareholders - Notice of Annual General Meeting

10 October 24

SMM Arranges up to $1.0 Million of Convertible Loan Notes

×

SMM Arranges up to $1.0 Million of Convertible Loan Notes

10 October 24

Proposed issue of securities - SMM

×

Proposed issue of securities - SMM

10 October 24

Somerset Minerals Limited - SMM Arranges up to $1.0 Million of Convertible Loan Notes (SMM-AU)

×

Somerset Minerals Limited - SMM Arranges up to $1.0 Million of Convertible Loan Notes (SMM-AU)

10 October 24

Somerset Minerals Limited - Proposed issue of securities - SMM (SMM-AU)

×

Somerset Minerals Limited - Proposed issue of securities - SMM (SMM-AU)

08 October 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

30 September 24

Earn-In Agreement Executed Divestment of Blackdome-Elizabeth

×

Earn-In Agreement Executed Divestment of Blackdome-Elizabeth

30 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

26 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 August 24

Multiple Gossans Identified At Prescott Project

×

Multiple Gossans Identified At Prescott Project

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 July 24

Investor Presentation - July 2024

×

Investor Presentation - July 2024

17 July 24

Significant Coincident Geophysical Anomalies Identified

×

Significant Coincident Geophysical Anomalies Identified

16 July 24

Sale of Project to Barrick for US$320k

×

Sale of Project to Barrick for US$320k

15 July 24

Appointment of Non-Executive Chairman

×

Appointment of Non-Executive Chairman

15 July 24

Proposed issue of securities - SMM

×

Proposed issue of securities - SMM

15 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

15 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

01 July 24

Appointment of Managing Director

×

Appointment of Managing Director

08 October 18

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

SMM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.02 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.02 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 17.1 -78.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.0 79.6 110.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -28.6 -31.7 -77.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.04 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.04 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 -46.1 -103.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 152 273 525 Lock Lock Lock
Basic m Lock Lock Lock Lock 152 273 525 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -199.4 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.1 17.4 9.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -3,059.4 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 15.9 11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -3,161.0 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -5 -22 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 0 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -6 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.5 -49.2 -243.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -8,488.9 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -5 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 8 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.4 -12.1 33.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -35.7 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19 24 4 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 9 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 13 15 -1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 15 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.7 17.2 -109.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.8 -24.7 -499.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.7 -39.2 1,358.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -22.8 -14.6 -28.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -34.6 -39.3 -298.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.4 -16.2 -24.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -489.3 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.7 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.9 -9.7 97.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.7 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.7 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.8 82.6 91.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -152.2 -227.7 -241.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.8 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 643.1 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -7,934.1 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -23.1 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.8 -24.7 -499.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 -2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.7 -39.2 1,358.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -30.7 -39.2 1,358.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 463.7 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 463.7 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6,113.9 0.0 10,110.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6,113.9 463.7 -10,110.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Somerset Minerals Limited (SMM:ASX) is AU$0.003.
The 52-week high share price for Somerset Minerals Limited (SMM:ASX) is AU$0.01.
The 52-week low share price for Somerset Minerals Limited (SMM:ASX)? is AU$0.00.
Somerset Minerals Limited (SMM:ASX) does not pay a dividend.
Somerset Minerals Limited (SMM:ASX) does not pay a dividend.
Somerset Minerals Limited (SMM:ASX) does not offer franking credits.
Somerset Minerals Limited (SMM:ASX) is classified in the Mining.
The current P/E ratio for Somerset Minerals Limited (SMM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.