Santana Minerals Ltd.

As of June 30, 2025, Santana Minerals Ltd. carries a market capitalization of 404.72M, placing it among publicly traded companies globally. Its enterprise value stands at 350.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Santana Minerals Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2025, Santana Minerals Ltd. has 722.72M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Santana Minerals Ltd. maintains a current ratio of 13.62, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -242.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Santana Minerals Ltd. posted a negative return on equity (ROE) of -1.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.92, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Santana Minerals Ltd.'s stock has declined approximately 46.91% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.79.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.08M, while operating income came in at -5.21M.

As of June 30, 2025, Santana Minerals Ltd. holds 54.49M in cash and equivalents against 215,114.06 in total debt, resulting in a net debt position of -54.49M. Total book value stands at 110.80M, with working capital of 51.25M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -9.66, meaning Santana Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Santana Minerals Ltd.'s most recent stock split took place on October 29, 2024 with a 1:3 split ratio.