Company Quick10K Filing
Santa Fe Gold
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 305 $61
10-K 2018-07-05 Annual: 2017-06-30
10-Q 2018-03-26 Quarter: 2017-03-31
10-Q 2018-01-25 Quarter: 2016-12-31
10-Q 2017-12-18 Quarter: 2016-09-30
10-K 2017-11-14 Annual: 2016-06-30
10-Q 2017-10-27 Quarter: 2016-03-31
10-Q 2017-10-27 Quarter: 2015-12-31
10-Q 2017-10-18 Quarter: 2015-09-30
10-K 2017-06-30 Annual: 2015-06-30
10-Q 2015-05-20 Quarter: 2015-03-31
10-Q 2015-02-24 Quarter: 2014-12-31
10-Q 2014-11-28 Quarter: 2014-09-30
10-K 2014-10-22 Annual: 2014-06-30
10-Q 2014-05-20 Quarter: 2014-03-31
10-Q 2014-02-14 Quarter: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-K 2013-09-30 Annual: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-Q 2013-02-11 Quarter: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-K 2012-09-28 Annual: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-Q 2012-02-08 Quarter: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-K 2011-09-13 Annual: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-K 2010-09-28 Annual: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
8-K 2019-03-04 Leave Agreement
8-K 2019-01-09 Sale of Shares, Officers, Amend Bylaw, Shareholder Vote, Regulation FD, Exhibits
8-K 2018-12-28 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2018-11-19 Enter Agreement, Sale of Shares, Amendment, Other Events, Exhibits
8-K 2018-10-12 Enter Agreement, Other Events, Exhibits
8-K 2018-10-05 Regulation FD, Other Events
8-K 2018-09-19 Enter Agreement, Amendment, Officers
8-K 2018-07-16 Accountant, Exhibits
8-K 2018-04-02 M&A, Exhibits

Santa Fe Gold Financials

SFEG Metrics, Comps, Filings

Annual | Quarterly

Business

History and Organization

Santa Fe Gold Corporation ("Santa Fe", "the Company", "our" or "we") is a U.S. mining company, incorporated in 1991 in the state of Delaware. Our general business strategy is to acquire explore, develop and to create shareholder value. Santa Fe Gold Corporation (SFG) selected on August 26, 2015 to file for Chapter 11 Bankruptcy protection, Case # 15-11761 (MFW) and the case was dismissed on June 15, 2016. The Summit Silver-Gold Project, the Lordsburg Copper Project, Black Canyon Mica Project, Planet MIO Project, all claims and other assets were lost in the process. As we emerged from the bankruptcy, we were a management team of two with no assets. The Company is in the process of raising equity funds to acquire new mining claims, a potential processing plant or arrangements with a processing plant in an acceptable geographic location to potential new mining claims.

Bankruptcy 363 Asset Sale


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Radisys (RSYS) 64,574 27% -97.1 -33% 57,835 65,385 109,918 29,205 -19,359 -578 56,127
Peoples Financial (PFBX) 64,261 8.3 0% 622,422 529,553 0 0 351 3,660 30,207
EPHS Holdings (STNN) 64,223 -239.0 -10% 3,000 1,797 0 0 -293 -274 65,444
Electrum Special Acquisition (ELECU) 64,124 -356.8 -0% 128,485 11,837 0 0 -180 -180 64,096
Prime Meridian Holding (PMHG) 63,003 0% -1.6 1% 450,727 397,731 68 0 3,917 5,682 -9,039
Summer Energy (SUME) 62,976 9% -11.0 -16% 53,240 40,697 153,959 13,894 -8,537 -6,301 69,514
Cryo Cell (CCEL) 62,661 68% 14.7 4% 40,889 48,983 32,088 21,832 1,465 4,588 67,644
I-On Communications (ALES) 62,354 47% 63.5 8% 8,551 2,134 5,500 2,598 675 950 60,373
Kaanapali Land (KANP) 62,158 0% -10.6 -2% 107,830 24,720 4,765 9 -2,327 -3,222 34,091
Santa Fe Gold (SFEG) 61,079 6.6 729% 1,228 15,246 0 0 8,947 9,931 65,322
iWeb (IWBB) 60,297 86% -81.5 -64% 1,157 222 14 12 -737 -735 59,829
Galaxy Gaming (GLXZ) 59,468 99% 16.9 12% 22,928 52,519 20,410 20,197 2,793 5,922 99,859
China Health Industries (CHHE) 58,986 76% 4.3 7% 45,755 8,572 9,275 7,037 3,307 5,434 23,478
Research Solutions (RSSS) 58,502 29% -59.4 -9% 10,413 7,382 28,794 8,343 -960 -894 53,149
Mateon Therapeutics (OXGN) 58,429 -18.9 -41% 7,660 2,043 0 0 -3,123 -3,095 58,345
Aerogrow (AERO) 58,358 34% -137.9 -4% 16,421 5,027 35,097 11,993 -714 -413 56,973
Ambase (ABCP) 57,848 -16.1 -21% 15,508 378 0 0 -3,275 -3,301 53,081
Insurance Acquisition (INSUU) 57,560 86.5 0% 152,445 6,708 0 0 476 658 56,885
Invo Bioscience (IVOB) 57,552 89% -49.4 -52% 3,396 6,555 1,128 1,003 -1,766 -1,110 54,889
Propel Media (PROM) 57,502 68% 2.6 24% 40,227 67,463 89,698 61,206 9,581 40,275 102,755

Balance Sheet ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-30
Cash61411584693442
Accounts Receivable2,44227414350
Inventory951241400
PP&E24,13932,88819,25616,6590246
Assets31,66225,95421,44817,82171,228
Accounts Payable2,1992,7493,6603,8253,7113,244
Long-Term Debt9373304,1063,4443,3924,685
Liabilities20,60822,84728,88333,24219,92815,246
Stockholders' Equity11,0543,107-7,435-15,421-19,920-14,019
Income Statement ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-30
Revenue11,53214,5722,0976760
Cost of Revenue7,34712,1853,292400
Gross Profit4,1852,387-1,195276
R&D
SG&A3,3043,9984,2822,1242,0721,451
Tax000000
Net Income-4,220-10,372-11,644-9,581-4,8342,385
Cash Flow ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-30
Cash Operating-3,301-1,203-3,239-1,145-2,319-1,063
Cash Investing-5,839-1,757273490-768
Cash Financing9,5822,4612,9351,0812,2532,270