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Saturn Metals Ltd. (AU:STN)
ASX:STN
Total Valuation
Saturn Metals Ltd. has a market cap or net worth of AU$269.74M. The enterprise value is AU$104.91M.
Market CapAU$269.74M
Enterprise ValueAU$104.91M
Share Statistics
Saturn Metals Ltd. has 539,480,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,480,400
Owned by Insiders2.10%
Owned by Institutions―
Financial Efficiency
Saturn Metals Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.07%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saturn Metals Ltd. is ―. Saturn Metals Ltd.’s PEG ratio is -1.46.
PE Ratio―
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-4.25
Price to Operating Cash Flow-41.88K
PEG Ratio-1.46
Income Statement
In the last 12 months, Saturn Metals Ltd. had revenue of 0.00 and earned -5.12M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-192.46K
Operating Income-5.09M
Pretax Income-5.12M
Net Income-5.12M
EBITDA-5.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.22K and capital expenditures -18.47K, giving a free cash flow of -21.69K billion.
Operating Cash Flow-3.22K
Free Cash Flow-21.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Saturn Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change188.89%
50-Day Moving Average0.52
200-Day Moving Average0.41
Relative Strength Index (RSI)53.53
Average Volume (3m)1.88M
Important Dates
Saturn Metals Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Saturn Metals Ltd. as a current ratio of 10.28, with Debt / Equity ratio of 0.07%
Current Ratio10.28
Quick Ratio10.28
Debt to Market Cap<0.01
Net Debt to EBITDA5.10
Interest Coverage Ratio-680.65
Taxes
In the past 12 months, Saturn Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Saturn Metals Ltd. EV to EBITDA ratio is -12.25, with an EV/FCF ratio of -3.00.
EV to Sales0.00
EV to EBITDA-12.25
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-20.22
Balance Sheet
Saturn Metals Ltd. has AU$27.18M in cash and marketable securities with AU$62.28K in debt, giving a net cash position of AU$27.12M billion.
Cash & Marketable SecuritiesAU$27.18M
Total DebtAU$62.28K
Net CashAU$27.12M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Saturn Metals Ltd. is AU$1.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.93
Price Target Upside271.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-10.71%