dilutionrisk

ASX:SMM

SOMERSET MINERALS LIMITED
Snapshot 25 Aug 2026 · 6 instruments
The verdict
If everything converts, today's holders own 76% of what they think they own.
Where the supply sits
On issue today1.5B
Options & warrants375.2M
Performance rights81.5M
Fully diluted1.9B
Supply ladder · by strike
34% of dilutive supply is free or already in the money.
Free / no strike
154.3M
Within 2× spot
248.8M
Beyond 2× spot
53.5M
When it can arrive
Q4 27
48.5M
Q3 29
544.5M
Unknown
81.5M
Overhang vs spot
11% of basic is already in the money at today's spot.
10%20%30%spot11%
$0$0.029$0.057
Who holds it
49% of the paper has no identified holder.
Management 51%Unknown 49%
Register · 6 instruments
OptionMgmt
$0.024 · exp 30 Sept 2029
231.3M
02968780 +11
Perf right
free · no expiry
81.5M
02941810 +12
Option
free · exp 30 Sept 2029
72.8M
03108811 +1
Option
$0.050 · exp 30 Nov 2027
48.5M
02904784 +11
Option
$0.020 · exp 30 Sept 2029
17.5M
03107188 +2
Option
$0.030 · exp 30 Sept 2029
5M
03042150 +4
Filings · 0 shown
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