Somerset Minerals
- Short interest
- 0.01%
- +0.01 pp 30d
- as of 31 Aug 2026
- Reported shorts
- 169K
- Shares on issue
- 1.605B
Somerset Minerals (SMM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $937.9KM (source: ASX (Markit))vs $204.0KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $2.2MM (source: ASX (Markit))vs −$1.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs n/a (FY25)
- Rev YoY
- +359.7%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Somerset Minerals reported a statutory net profit of $2.2 million for the year ended 30 June 2026, compared to a loss of $1.9 million in the prior year. No dividend was paid or declared. The company continues to focus on mineral exploration in Canada and Ecuador, with significant drilling results at its Coppermine Project in Nunavut.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 22 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- 231.4%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $937.9KM (source: ASX (Markit)) | $204.0KM (source: ASX (Markit)) | $32.0KM (source: ASX (Markit)) | $75.2KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.9M | −$5.9M |
| EBITDA | n/a | n/a | −$1.9M | −$5.4M |
| EBIT | n/a | n/a | −$1.9M | −$5.5M |
| Interest expense | n/a | n/a | n/a | −$50.2K |
| Pretax income | n/a | n/a | −$22.4M | −$5.4M |
| Tax | n/a | n/a | −$2.4M | $380.1K |
| NPAT | $2.2MM (source: ASX (Markit)) | −$1.9MM (source: ASX (Markit)) | −$20.0M | −$5.8M |
| Net interest income | n/a | n/a | $32.0K | $56.9K |
| EPS basic | n/a | n/a | −$0.19 | −$0.11 |
| EPS diluted | n/a | n/a | −$0.19 | −$0.11 |
| Shares | n/a | n/a | 206.2M | 72.8M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results16 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results14 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2024via asx_announcements
- Quarterly Activities Report - March 2024Quarterly Report26 Apr 2024via asx_announcements
- Half Year AccountsHalf Year Results14 Feb 2024via asx_announcements
- TSXV Interim Financial Statements - 31 December 2023Half Year Results14 Feb 2024via asx_announcements
- Quarterly Activities Report - December 2023Quarterly Report31 Jan 2024via asx_announcements
- Interim Financial Statements - 30 September 2023Half Year Results14 Nov 2023via asx_announcements
Showing 10 of 77 reports