Somerset Minerals Limited

As of June 30, 2024, Somerset Minerals Limited carries a market capitalization of 4.12M, placing it among publicly traded companies globally. Its enterprise value stands at 2.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Somerset Minerals Limited has 206.20M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Somerset Minerals Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -144.93, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Somerset Minerals Limited recorded an income tax benefit of -2.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.44M and -19.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Somerset Minerals Limited's stock has declined approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -22.46M, while operating income came in at -1.91M.

These figures are as of June 30, 2024. Total book value stands at -1.47M, with working capital of 900,179.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -56.94, meaning Somerset Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Somerset Minerals Limited's most recent stock split took place on December 9, 2024 with a 5:1 split ratio.