Santana Minerals Ltd.

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.

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 July 14, 2026, Santana Minerals Ltd's stock has declined approximately 40.10% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -3.10M, while operating income came in at -3.18M.

As of June 30, 2025, Santana Minerals Ltd holds 33.21M in cash and equivalents against 131,095.17 in total debt, resulting in a net debt position of -33.21M. Total book value stands at 67.52M, with working capital of 31.23M providing operational flexibility.

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

Santana Minerals Ltd's most recent stock split took place on October 28, 2024 with a 1:3 split ratio.