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Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering an area of 624 square kilometers located in the Peel Sound area of the Polaris mineral district of Nunavut, Canada; and the 100% owned Coppermine project that consists of 102 exploration licenses and one exclusive exploration right covering an area of 1,665 square kilometers located in the Kitikmeot region of Nunavut, Canada. The company was formerly known as Tempus Resources Limited and changed its name to Somerset Minerals Limited in June 2024. Somerset Minerals Limited was incorporated in 2018 and is based in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Somerset Minerals Ltd is an Australia-listed mineral exploration company focused on identifying and advancing mineral deposits. Its long-term growth drivers include successful exploration results, access to project funding, and commodity price support that could facilitate project development and value realization. Investors may find the company attractive for exposure to early-stage exploration upside in the mineral sector.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 2.17M | -1.93M | -22.44M | -5.44M | -1.83M |
| Minority interest | - | - | 0.00M | -0.00M | 0.00M |
| Net income | 2.17M | -1.93M | -19.99M | -5.82M | -1.83M |
| Selling general administrative | - | 1.49M | 1.45M | 0.97M | 0.95M |
| Gross profit | -0.08M | - | - | - | - |
| Reconciled depreciation | - | - | 0.01M | 0.07M | 0.04M |
| Ebit | -2.61M | - | - | - | - |
| Ebitda | -2.53M | - | - | - | - |
| Depreciation and amortization | 0.08M | - | - | - | - |
| Operating income | -2.61M | -1.88M | -22.44M | -5.87M | -2.51M |
| Other operating expenses | 2.61M | - | - | - | - |
| Interest expense | 0.07M | - | - | 0.05M | 0.01M |
| Tax provision | - | 0.00M | -2.45M | 0.38M | 0.00M |
| Interest income | - | -0.05M | -0.00M | 0.01M | 0.00M |
| Net interest income | - | - | 0.03M | 0.06M | -0.00M |
| Total revenue | - | 0.20M | 0.03M | - | - |
| Total operating expenses | 2.53M | 2.09M | 22.47M | - | - |
| Cost of revenue | 0.08M | - | - | - | - |
| Total other income expense net | 4.78M | - | -20.56M | 0.37M | 0.68M |
| Net income from continuing ops | - | - | -19.99M | -5.82M | -1.83M |
| Net income applicable to common shares | - | -1.93M | -19.99M | - | - |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 14.65M | 7.04M | 4.01M | 23.58M | 18.75M |
| Other current assets | 0.35M | 0.47M | - | - | 0.00M |
| Total liab | 2.24M | 5.92M | 5.50M | 8.75M | 4.03M |
| Total stockholder equity | 12.41M | 1.12M | -1.47M | 14.86M | 14.75M |
| Other current liab | 0.70M | - | - | - | 0.22M |
| Common stock | 42.63M | 34.36M | - | - | - |
| Capital stock | - | - | 30.68M | 27.28M | 20.12M |
| Retained earnings | -32.72M | -33.24M | -34.51M | -15.37M | -8.00M |
| Other assets | - | 0.59M | - | - | - |
| Cash | 3.07M | 1.84M | 1.44M | 1.45M | 1.11M |
| Total current liabilities | 2.24M | 1.21M | 0.67M | 1.06M | 1.43M |
| Current deferred revenue | 0.10M | - | - | - | - |
| Net debt | -3.05M | - | - | - | - |
| Short term debt | 0.02M | 0.06M | - | - | - |
| Short long term debt total | 0.03M | - | - | - | - |
| Property plant equipment | - | 4.06M | - | - | - |
| Total current assets | 3.53M | 2.39M | 1.57M | 1.75M | 1.45M |
| Long term investments | - | - | 0.36M | 0.31M | 0.31M |
| Short term investments | 0.08M | - | - | - | - |
| Net receivables | 0.03M | 0.08M | - | - | - |
| Accounts payable | 1.42M | - | 0.09M | 0.44M | 0.67M |
| Accumulated other comprehensive income | 2.49M | - | - | - | - |
| Non currrent assets other | 11.08M | - | 0.25M | 0.18M | 0.03M |
| Non current assets total | 11.12M | - | 2.44M | 21.83M | 17.30M |
| Capital lease obligations | - | - | - | - | 0.11M |
| Long term debt total | - | 0.00M | - | - | - |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.71M | -5.03M | - |
| Total cashflows from investing activities | -6.23M | -1.53M | -0.71M | - | - |
| Total cash from financing activities | 9.02M | 3.06M | 2.35M | 7.81M | 6.68M |
| Net income | 2.17M | - | -19.99M | -5.82M | -1.83M |
| Change in cash | 1.23M | 0.41M | -0.01M | 0.38M | 0.08M |
| Begin period cash flow | 1.84M | 1.44M | 1.45M | 1.11M | 1.02M |
| End period cash flow | 3.07M | - | 1.44M | 1.45M | 1.11M |
| Total cash from operating activities | -1.57M | -1.12M | -1.62M | - | - |
| Issuance of capital stock | - | - | 2.44M | 8.31M | 7.04M |
| Depreciation | 0.08M | - | - | - | - |
| Other cashflows from investing activities | - | 0.67M | 0.05M | - | - |
| Change to account receivables | 0.00M | - | - | - | - |
| Sale purchase of stock | - | 2.38M | 2.44M | -0.50M | -0.33M |
| Other cashflows from financing activities | -0.01M | -0.03M | -0.09M | - | - |
| Capital expenditures | 0.03M | 2.20M | 0.76M | 5.03M | 0.00M |
| Change in working capital | -0.02M | 0.01M | 0.02M | - | - |
| Other non cash items | -3.80M | - | - | - | - |
| Free cash flow | -1.60M | - | -2.38M | -7.43M | -6.59M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SMM Somerset Minerals Ltd |
- -% |
0.01 | - | - | 743.23 | 0.65 | 7.34 | 2.14 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering an area of 624 square kilometers located in the Peel Sound area of the Polaris mineral district of Nunavut, Canada; and the 100% owned Coppermine project that consists of 102 exploration licenses and one exclusive exploration right covering an area of 1,665 square kilometers located in the Kitikmeot region of Nunavut, Canada. The company was formerly known as Tempus Resources Limited and changed its name to Somerset Minerals Limited in June 2024. Somerset Minerals Limited was incorporated in 2018 and is based in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. | CFO & Company Secretary | NA |
| Mr. Christopher Hansen B.Sc., M.Sc. | MD & Executive Director | NA |
| Mr. Rodrigo Arturo Izurieta B.A., M.A. | Chief Operating Officer of Latin America | NA |
| Mr. Sonny Bernales B.Sc., P.Geo. | Exploration Manager | NA |
| Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. | CFO & Company Secretary | NA |
| Mr. Christopher Hansen B.Sc., M.Sc. | MD & Executive Director | NA |
| Mr. Rodrigo Arturo Izurieta B.A., M.A. | Chief Operating Officer of Latin America | NA |
| Mr. Sonny Bernales B.Sc., P.Geo. | Exploration Manager | NA |
| Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. | CFO & Company Secretary | NA |
| Mr. Christopher Hansen B.Sc., M.Sc. | MD & Executive Director | NA |
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