SMM · ASX

Somerset Minerals Limited (ASX:SMM)

AU$0.011

 0.001 (10.0%)
ASX:Live
30/04/2025 01:26:20 PM
Volume Spike 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$2.62M

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 0.01 - 0.03

Trade Value (12mth)

AU$1,876.00

1 week

-9.09%

1 month

-16.67%

YTD

-23.08%

1 year

-66.67%

All time high

2.03

Key Fundamentals

EPS 3 yr Growth

52.80%

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)

213m

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

29 April 25

Cleansing Notice

×

Cleansing Notice

29 April 25

Application for quotation of securities - SMM

×

Application for quotation of securities - SMM

23 April 25

Results of Meeting

×

Results of Meeting

22 April 25

Proposed issue of securities - SMM

×

Proposed issue of securities - SMM

22 April 25

Proposed issue of securities - SMM

×

Proposed issue of securities - SMM

22 April 25

Proposed issue of securities - SMM

×

Proposed issue of securities - SMM

22 April 25

Proposed issue of securities - SMM

×

Proposed issue of securities - SMM

22 April 25

$2.4M Placement to Fund Maiden Drill Campaign

×

$2.4M Placement to Fund Maiden Drill Campaign

16 April 25

Trading Halt

×

Trading Halt

24 March 25

Letter to Shareholders - Notice of General Meeting

×

Letter to Shareholders - Notice of General Meeting

24 March 25

Notice of General Meeting / Proxy Form

×

Notice of General Meeting / Proxy Form

14 March 25

Half Year Accounts

×

Half Year Accounts

13 February 25

Drill Targets Set to Drive Next Growth Phase

×

Drill Targets Set to Drive Next Growth Phase

31 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

15 January 25

Cleansing Notice

×

Cleansing Notice

15 January 25

Notification regarding unquoted securities - SMM

×

Notification regarding unquoted securities - SMM

15 January 25

Application for quotation of securities - SMM

×

Application for quotation of securities - SMM

10 January 25

Completion of Ecuadorian Project Sale

×

Completion of Ecuadorian Project Sale

23 December 24

Notification of cessation of securities - SMM

×

Notification of cessation of securities - SMM

13 December 24

Notification regarding unquoted securities - SMM

×

Notification regarding unquoted securities - SMM

13 December 24

Notification regarding unquoted securities - SMM

×

Notification regarding unquoted securities - SMM

13 December 24

Application for quotation of securities - SMM

×

Application for quotation of securities - SMM

13 December 24

Application for quotation of securities - SMM

×

Application for quotation of securities - SMM

13 December 24

Notification regarding unquoted securities - SMM

×

Notification regarding unquoted securities - SMM

13 December 24

Application for quotation of securities - SMM

×

Application for quotation of securities - SMM

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 -0.13 -0.11 -0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.13 -0.11 -0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 16.9 -78.6 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 -0.14 -0.03 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.04 -0.02 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 0.38 0.20 -0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.38 0.20 -0.01 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 30 55 105 Lock Lock Lock
Basic m Lock Lock Lock Lock 30 55 105 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$0.011.
The 52-week high share price for Somerset Minerals Limited (SMM:ASX) is AU$0.03.
The 52-week low share price for Somerset Minerals Limited (SMM:ASX)? is AU$0.01.
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.