Somerset Minerals Limited (SMM.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
| Operating profit | AUD m | -2 | -1 | ||||||
| Net profit | AUD m | -3 | -3 | -2 | -6 | - | -2 | -1 | - |
| EPS reported | AUD | -0.01 | -0.00 | ||||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | ||||||
| Capex per share | AUD | 0.00 | 0.01 | ||||||
| FCF per share | AUD | -0.00 | -0.01 | ||||||
| Free cash flow | AUD m | -1 | -4 | ||||||
| Net debt | AUD m | -2 | -5 | ||||||
| Book value equity | AUD m | 1 | - | ||||||
| Book value per share | AUD | 0.00 | 0.01 | ||||||
| Number of shares | m | 271.43 | 721.62 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 5.81 | 1.38 | ||||||
| P/S LTM | x | 0.00 | 603.41 | ||||||
| P/FCF LTM | x | -5.80 | -1.45 | ||||||
| EV/EBITDA LTM | x | -2.44 | -8.10 | ||||||
| EV/Sales LTM | x | 0.00 | 1,338.41 | ||||||
| Earnings Yield LTM | % | -29.60% | -7.69% | ||||||
| FCF Yield | % | -17.25% | -69.05% | ||||||
| Quality | |||||||||
| ROE | % | -172.10% | -10.62% | ||||||
| ROIC | % | -28.27% | -4.82% | ||||||
| Operating margin | % | 0.00% | -50.78% | ||||||
| Gross margin | % | 0.00% | +100.00% | ||||||
| FCF/Sales | % | - | -41662.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -100.00% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -18.79 | -129.46 | ||||||
| Net Debt/EBITDA | x | 0.92 | 7.73 | ||||||
| EBIT/Net interest | x | -10.02 | 0.00 | ||||||
| Net debt/market cap | % | +0.92% | 0.00% | ||||||
| Net debt/Equity | x | -1.59 | - | ||||||
| Gross debt/equity | x | 0.05 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Somerset Minerals Limited, headquartered in Perth, Australia, is an enterprise that, through its subsidiaries, focuses on identifying and extracting mineral deposits across Australia, Canada, and Ecuador. The company's exploration efforts target a diverse array of resources, including copper, silver, zinc, lead, cadmium, gold, and specific minerals like chalcocite, bornite, and chalcopyrite, encompassing both precious and base metals. Central to their operations are two entirely owned ventures situated in Nunavut, Canada. The Prescott copper and base metals project encompasses 52 licenses over an area of 624 square kilometers, located within the Peel Sound area of the Polaris mineral district. Additionally, the Coppermine project represents another significant holding, comprising 102 exploration licenses and a single exclusive exploration right, covering an expansive 1,665 square kilometers in Nunavut's Kitikmeot region. Formed in 2018, the firm was previously known as Tempus Resources Limited before officially adopting the name Somerset Minerals Limited in June 2024.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Somerset Minerals Limited (SMM.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Somerset Minerals Limited, headquartered in Perth, Australia, is an enterprise that, through its subsidiaries, focuses on identifying and extracting mineral deposits across Australia, Canada, and Ecuador. The company's exploration efforts target a diverse array of resources, including copper, silver, zinc, lead, cadmium, gold, and specific minerals like chalcocite, bornite, and chalcopyrite, encompassing both precious and base metals. Central to their operations are two entirely owned ventures situated in Nunavut, Canada. The Prescott copper and base metals project encompasses 52 licenses over an area of 624 square kilometers, located within the Peel Sound area of the Polaris mineral district. Additionally, the Coppermine project represents another significant holding, comprising 102 exploration licenses and a single exclusive exploration right, covering an expansive 1,665 square kilometers in Nunavut's Kitikmeot region. Formed in 2018, the firm was previously known as Tempus Resources Limited before officially adopting the name Somerset Minerals Limited in June 2024.
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