Company Quick10K Filing
Santa Fe Gold
10-K 2019-06-30 Filed 2020-07-15
10-K 2017-06-30 Filed 2018-07-05
10-Q 2017-03-31 Filed 2018-03-26
10-Q 2016-12-31 Filed 2018-01-25
10-Q 2016-09-30 Filed 2017-12-18
10-K 2016-06-30 Filed 2017-11-14
10-Q 2016-03-31 Filed 2017-10-27
10-Q 2015-12-31 Filed 2017-10-27
10-Q 2015-09-30 Filed 2017-10-18
10-K 2015-06-30 Filed 2017-06-30
10-Q 2015-03-31 Filed 2015-05-20
10-Q 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-11-28
10-K 2014-06-30 Filed 2014-10-22
10-Q 2014-03-31 Filed 2014-05-20
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-09-30
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-31 Filed 2013-02-11
10-Q 2012-09-30 Filed 2012-11-09
10-K 2012-06-30 Filed 2012-09-28
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-11-09
10-K 2011-06-30 Filed 2011-09-13
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-09
10-K 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
8-K 2019-03-04
8-K 2019-01-09
8-K 2018-12-28
8-K 2018-11-19
8-K 2018-10-12
8-K 2018-10-05
8-K 2018-09-19
8-K 2018-07-16
8-K 2018-04-02

Santa Fe Gold Financials

SFEG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Peoples Financial (PFBX) 64,261 11.4 0% 617,489 523,162 0 0 553 3,135 35,782
Electrum Special Acquisition (ELECU) 64,124 -356.8 -0% 128,485 11,837 0 0 -180 -180 64,096
Summer Energy (SUME) 63,005 9% -19.8 -9% 60,900 51,472 130,021 11,888 -5,619 -3,470 68,685
Sonim Technologies (SONM) 62,906 32% -3.4 -28% 68,973 40,342 99,081 31,437 -19,057 -16,692 56,855
Cryo Cell (CCEL) 62,661 68% 27.7 1% 40,889 48,983 23,494 15,913 575 2,439 67,644
I-On Communications (ALES) 62,354 20% -80.0 -13% 8,863 2,470 5,283 1,043 -1,111 -758 60,670
Nephros (NEPH) 62,276 58% -14.8 -38% 11,554 4,832 8,942 5,182 -4,384 -4,006 59,300
Kaanapali Land (KANP) 62,158 7% -9.8 -3% 106,294 24,515 4,885 364 -2,988 -3,678 36,038
Imprimis Pharmaceuticals (IMMY) 62,078 77% -27.3 -14% 28,289 23,836 29,988 23,163 -4,097 -2,510 68,431
INmune Bio (INMB) 61,884 -10.2 -21% 25,396 687 0 0 -5,360 -5,360 54,502
Santa Fe Gold (SFEG) 61,079 6.6 729% 1,228 15,246 0 0 8,947 9,931 65,322
Emarine Global (EMRN) 60,630 48% 1.5 4% 3,475,740 7,588,357 3,595,221 1,725,943 123,731 400,532 611,829
iWeb (IWBB) 60,297 -109.5 -40% 1,355 222 0 0 -548 -546 59,715
Lightwave Logic (LWLG) 59,578 -9.9 -99% 6,603 1,842 0 0 -6,508 -5,828 57,410
China Health Industries (CHHE) 58,986 75% 4.3 8% 44,808 8,362 9,187 6,914 3,431 5,600 24,004
Research Solutions (RSSS) 58,660 30% -66.0 -8% 10,500 7,483 29,437 8,712 -864 -804 53,072
Mateon Therapeutics (OXGN) 58,429 -21.4 -37% 7,529 2,728 0 0 -2,813 -2,725 58,413
Aerogrow (AERO) 58,358 33% -28.0 -12% 20,938 10,670 30,944 10,128 -2,487 -2,210 61,797
Intelgenx Technologies (IGXT) 57,987 0% -7.1 -61% 13,067 10,428 674 0 -7,999 -7,701 55,050
Invesco DB Energy Fund (DBE) 57,876 5.8 17% 57,446 1,398 0 0 9,989 9,998 57,876

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-30
Cash1,2923,4805986142625073961151739141184035110693751602983353617442
Accounts Receivable2,0551,7702,6502,4425,3005,6604,2032748265820147300350000
Inventory287109141951852802592241380119119400000
PP&E12,42612,41012,40324,13923,31022,55822,00632,88820,96120,26019,73332,63918,78718,29117,80931,76516,21515,7840011246
Assets29,31032,58832,63831,66233,25433,39731,37325,95425,88224,55922,89421,44820,90819,44619,05917,82117,68317,050329768211,1311,228
Accounts Payable1,0451,0551,2002,1992,2481,9982,5512,7493,1483,1562,9553,6603,7903,6833,6453,8250003,7113,6923,5963,2013,244
Long-Term Debt05,5433,0069374514,4954,4433,9515,1954,9794,0274,1063,8473,6323,4543,4449393933,3924,685
Liabilities28,80021,08819,59020,60823,53225,99326,09122,84726,66626,40227,06528,88329,08728,72629,85133,24233,10234,52919,70719,92820,59519,25615,03515,246
Stockholders' Equity51011,50013,04811,0549,7227,4045,2823,107-784-1,843-4,170-7,435-8,180-9,280-10,792-15,421-15,419-17,479-19,378-19,920-20,527-19,234-13,904-14,019
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-30
Revenue2,5511,9183,6753,3875,8804,3633,3131,3171,1941,026-2068372-70224000000
Cost of Revenue1,6201,0321,6243,0714,4363,2463,0022,5702,1771,036079400000000
Gross Profit9308862,0523171,4441,118311-1,253-983-11-206532-7022400
R&D
SG&A9109208028097741,0181,1491,0578431,0611,0391,339370807369578310242205334468353297
Tax00000000000000000000000
Net Income703-2,653536-2,944-2,422-2,861-2,534-2,555-4,000-1,346-2,986-3,312-944-1,819-1,874-4,944-301-2,060-1,899-1,1301,3583,2815,438
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-30
Cash Operating-1,845-146-1,39888-1,229-1,6035151,114-1,276-342-1,257-364-286-232-391-236-534-1,119-670-220-114-910181
Cash Investing-1,322-1,947-2,145-426-256-385-485-631110168-1511-14140490-1200-756
Cash Financing4,2874,2816603541,1322,234-141-7641,225921,592262162534661468401,166808264821,523401