tiprankstipranks
Trending News
More News >
Saturn Metals Ltd. (AU:STN)
:STN
Australian Market
Advertisement

Saturn Metals Ltd. (STN) AI Stock Analysis

Compare
10 Followers

Top Page

AU

Saturn Metals Ltd.

(Sydney:STN)

Rating:48Neutral
Price Target:
Saturn Metals Ltd. faces significant financial challenges due to ongoing losses and lack of revenue, which are the most critical factors affecting its stock score. Although the technical indicators show positive momentum, the lack of earnings and a negative P/E ratio weigh heavily on the valuation. Without earnings call data or notable corporate events, the financial instability remains the predominant concern.

Saturn Metals Ltd. (STN) vs. iShares MSCI Australia ETF (EWA)

Saturn Metals Ltd. Business Overview & Revenue Model

Company DescriptionSaturn Metals Ltd. (STN) is an Australian-based exploration and development company focused on the discovery and development of gold deposits. The company primarily operates in the mining sector, concentrating its efforts on advancing its flagship Apollo Hill Gold Project located in Western Australia. Saturn Metals aims to expand its resource base through exploration activities, thereby enhancing the project's economic potential and shareholder value.
How the Company Makes MoneySaturn Metals Ltd. generates revenue primarily through the exploration and potential development of gold mineral resources. The company's revenue model is centered on increasing the value of its mining projects through successful exploration and resource expansion, which can lead to profitable extraction operations or strategic partnerships and sales. Key revenue streams include proceeds from potential future gold production, joint ventures, or sales of mining rights and interests. Significant factors contributing to its earnings include successful exploration results, favorable gold market conditions, and strategic partnerships with other mining entities.

Saturn Metals Ltd. Financial Statement Overview

Summary
Saturn Metals Ltd. shows strong equity and low leverage, which contribute positively to its financial stability. However, the lack of revenue, persistent operating losses, and large negative free cash flow pose significant financial risks. Despite being temporarily supported by financing activities, the long-term viability is uncertain without revenue growth.
Income Statement
10
Very Negative
Saturn Metals Ltd. has not generated any revenue over the analysis period, leading to negative net income and EBIT margins. The company consistently reports losses, with the net loss widening in recent years, indicating ongoing financial challenges without revenue growth.
Balance Sheet
65
Positive
The company maintains a strong equity position with a high equity ratio, indicating low leverage and reduced financial risk. However, the lack of revenue and increasing liabilities could pose future liquidity challenges if not addressed.
Cash Flow
20
Very Negative
Saturn Metals Ltd. shows large negative free cash flow, indicative of significant cash outflows exceeding any cash inflows. Despite this, financing activities have been able to cover these gaps, but the sustainability of this approach without revenue generation is questionable.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-172.65K-160.09K-126.71K-57.45K-24.54K
EBITDA-2.60M-3.42M-2.15M-1.90M-1.45M
Net Income-2.77M-3.59M-2.29M-2.01M-1.43M
Balance Sheet
Total Assets44.91M38.86M36.06M30.98M17.90M
Cash, Cash Equivalents and Short-Term Investments4.11M3.50M7.11M8.16M5.13M
Total Debt142.92K94.51K211.42K197.63K0.00
Total Liabilities2.10M1.33M834.23K1.53M542.84K
Stockholders Equity42.81M37.53M35.23M29.45M17.36M
Cash Flow
Free Cash Flow-6.81M
Operating Cash Flow
Investing Cash Flow-5.17M-7.00M-6.94M-9.33M-4.44M
Financing Cash Flow7.32M5.05M7.58M13.72M7.75M

Saturn Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.43
Price Trends
50DMA
0.35
Positive
100DMA
0.30
Positive
200DMA
0.27
Positive
Market Momentum
MACD
0.02
Negative
RSI
56.47
Neutral
STOCH
69.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:STN, the sentiment is Positive. The current price of 0.43 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.35, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 69.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:STN.

Saturn Metals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMS
76
Outperform
AU$2.89B8.0626.42%2.41%54.37%310.22%
AUEVN
74
Outperform
AU$15.06B21.5316.97%1.86%60.56%302.20%
AUNST
71
Outperform
AU$23.44B19.7811.01%3.04%25.11%28.88%
AURRL
64
Neutral
$3.38B-0.38%29.83%93.23%
AUSTN
48
Neutral
AU$197.65M-7.78%30.43%
44
Neutral
C$967.00M-6.65-13.73%2.47%17.55%-32.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:STN
Saturn Metals Ltd.
0.41
0.24
141.18%
AU:RRL
Regis Resources Limited
4.42
2.50
130.21%
AU:EVN
Evolution Mining
7.48
3.57
91.40%
AU:NST
Northern Star Resources Ltd
16.34
2.48
17.88%
AU:RMS
Ramelius Resources Limited
2.46
0.59
31.69%

Saturn Metals Ltd. Corporate Events

Saturn Metals Director Increases Indirect Shareholding
May 5, 2025

Saturn Metals Limited has announced a change in the indirect interest of its director, Ian Bamborough, in the company’s securities. The change involves the acquisition of 139,534 fully paid ordinary shares through participation in a Share Purchase Plan, bringing the total indirect holding to 999,534 shares. This adjustment in shareholding reflects the director’s continued investment in the company, potentially signaling confidence in Saturn Metals’ future prospects.

Saturn Metals to Quote New Securities on ASX
May 5, 2025

Saturn Metals Limited announced the issuance of 43,038,593 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code STN. This move is part of a previously announced transaction, potentially enhancing the company’s capital structure and supporting its ongoing exploration and development activities.

Saturn Metals Upsizes Share Purchase Plan, Raises $9.25M
May 5, 2025

Saturn Metals Limited announced a significant upsizing of its Share Purchase Plan (SPP), raising $9.25 million, far surpassing the initial $2 million target. This increase, alongside a recent $23 million placement, strengthens the company’s financial position, enabling it to advance the Apollo Hill Gold Project and accelerate exploration efforts in the Leonora district. The decision to accept all valid applications reflects strong shareholder support and positions Saturn to enhance its growth strategy and resource development.

Saturn Metals Director Increases Shareholding
Apr 11, 2025

Saturn Metals Limited announced a change in the director’s interest, specifically regarding Brett Lambert’s acquisition of 200,000 fully paid ordinary shares. This transaction was conducted through an on-market purchase valued at $45,000. The change reflects a strategic move by the director to increase his direct holdings in the company, potentially signaling confidence in the company’s future performance and stability. This acquisition may have implications for stakeholders, indicating a positive outlook from the company’s leadership.

Saturn Metals to Present at Adelaide Conference
Apr 9, 2025

Saturn Metals Limited has announced its participation in the Resources Rising Stars Gather Round Conference in Adelaide, where Managing Director Ian Bamborough will deliver an updated corporate presentation. This event is significant for stakeholders as it highlights the company’s ongoing efforts in accelerating feasibility and development plans, potentially impacting its market positioning and investor interest.

Lion Selection Group Increases Stake in Saturn Metals
Apr 9, 2025

Saturn Metals Limited has announced a change in the substantial holding of Lion Selection Group Limited, which now holds an 18.88% voting power in the company, up from 17.58%. This increase was due to the issuance of 18,604,652 ordinary shares under a placement valued at $4,000,000.18, reflecting a strategic move by Lion Selection Group to strengthen its influence within Saturn Metals. This change in substantial holding could impact Saturn Metals’ operational strategies and shareholder dynamics, potentially influencing its market positioning and stakeholder interests.

Franklin Resources Increases Stake in Saturn Metals
Apr 8, 2025

Franklin Resources, Inc., and its affiliates have increased their voting power in Saturn Metals Limited, a company engaged in the exploration and development of mineral resources, from 7.21% to 9.15%. This change in substantial holding reflects a significant increase in their stake, potentially indicating confidence in the company’s future prospects and impacting its shareholder dynamics.

Saturn Metals Director Adjusts Shareholding, Signaling Confidence in Future
Apr 8, 2025

Saturn Metals Limited announced a change in the director’s interest, with Ian Bamborough exercising 400,000 vested performance rights to acquire an equivalent number of fully paid ordinary shares. This adjustment in shareholding reflects a strategic move by the director, potentially signaling confidence in the company’s future prospects and stability, which could positively influence stakeholder sentiment.

Saturn Metals Issues New Shares to Employees
Apr 8, 2025

Saturn Metals Limited announced the issuance of 760,000 fully paid ordinary shares following the exercise of performance rights by its employees. This move, conducted without the need for disclosure under Part 6D.2 of the Corporations Act, indicates the company’s compliance with relevant legal provisions and suggests a strategic effort to incentivize its workforce, potentially impacting its operational dynamics and stakeholder interests.

Saturn Metals Ltd. Announces New Securities Issuance
Apr 8, 2025

Saturn Metals Ltd. has announced the issuance of 760,000 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move highlights the company’s ongoing efforts to strengthen its financial position and support its operational growth. The issuance of these securities may have implications for the company’s market presence and could potentially attract new investors, thereby impacting its overall industry positioning.

Saturn Metals Launches $2 Million Share Purchase Plan
Apr 7, 2025

Saturn Metals Limited has announced a Share Purchase Plan (SPP) for its eligible shareholders in Australia and New Zealand, allowing them to purchase up to $30,000 worth of new shares without brokerage fees. The SPP aims to raise $2 million, which will be allocated towards advancing the Apollo Hill Gold Project, including pre-feasibility and definitive feasibility studies, resource drilling, and general corporate expenses.

Saturn Metals Expands Capital Through Share Placement
Apr 7, 2025

Saturn Metals Limited has issued 77,221,220 fully paid ordinary shares at a price of $0.215 per share as part of a placement announced on March 31, 2025. This move is expected to strengthen the company’s capital base, potentially enhancing its operational capabilities and market position, while complying with relevant provisions of the Corporations Act.

Saturn Metals Ltd. Announces Quotation of New Securities on ASX
Apr 7, 2025

Saturn Metals Ltd. has announced the quotation of 77,221,220 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of April 7, 2025. This move is part of previously announced transactions and is expected to bolster the company’s financial standing and liquidity, potentially enhancing its operational capabilities and attractiveness to investors.

Saturn Metals Advances Apollo Hill Project with Resource Upgrade and Capital Raising
Apr 7, 2025

Saturn Metals Limited has reported a significant quarter with a series of milestones for its Apollo Hill Gold Project. The company announced an upgraded mineral resource exceeding 2 million ounces, the appointment of a world-leading engineering firm for a pre-feasibility study, and key management hires to advance the project towards production. Additionally, Saturn Metals successfully raised $23 million in capital, positioning itself for further development and growth. These developments underscore the company’s commitment to advancing its flagship project and enhancing its market position.

Saturn Metals Advances Apollo Hill Gold Project Towards Mine Development
Mar 31, 2025

Saturn Metals Ltd. has announced significant progress in its Apollo Hill Gold Project, with a Pre-Feasibility Study (PFS) well advanced and plans to move towards a Definitive Feasibility Study (DFS) and potential mine development. The project, strategically located in a major gold province, boasts a large, low-cost, and technically robust mining operation, with ongoing resource growth and further upgrades anticipated, enhancing its position in the gold mining sector.

Saturn Metals Announces Proposed Securities Issue to Fund Growth
Mar 31, 2025

Saturn Metals Limited has announced a proposed issue of securities, comprising a securities purchase plan and a placement, with a total of 39,057,851 ordinary fully paid securities to be issued. This strategic move aims to raise capital for the company’s ongoing exploration and development activities, potentially strengthening its financial position and supporting its growth objectives in the competitive mining sector.

Saturn Metals Announces Proposed Securities Issue
Mar 31, 2025

Saturn Metals Limited has announced a proposed issue of securities, with a maximum of 77,221,220 ordinary fully paid shares to be issued. This move, scheduled for April 7, 2025, is aimed at raising capital through a placement or other type of issue, potentially impacting the company’s market presence and stakeholder interests.

Saturn Metals Secures $23M to Propel Apollo Hill Gold Project
Mar 31, 2025

Saturn Metals Limited has successfully raised $23 million through a two-tranche share placement, with strong backing from both existing and new investors, including significant commitments from Dundee Corporation and Lion Selection Group. This capital, along with an additional $2 million from a Share Purchase Plan, will support the advancement of the Apollo Hill Gold Project, including a Pre-Feasibility Study and maiden Ore Reserve, while also enabling aggressive exploration efforts to expand resources and pursue new discoveries, positioning Saturn strongly in the gold exploration sector.

Saturn Metals Initiates Trading Halt for Capital Raising Announcement
Mar 27, 2025

Saturn Metals Limited has requested a trading halt on its securities pending an announcement related to a capital raising initiative. This move is aimed at securing additional funds, which could potentially impact the company’s operational capabilities and market positioning once the announcement is made.

Saturn Metals Limited Releases Half-Year Financial Report
Mar 13, 2025

Saturn Metals Limited has released its financial report for the half-year ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial health and operational performance. This release may impact stakeholders’ perceptions of the company’s market positioning and future prospects.

Saturn Metals Advances Apollo Hill Gold Project Towards Development
Feb 25, 2025

Saturn Metals Ltd. has announced progress in its Apollo Hill Gold Project, with a Pre-Feasibility Study (PFS) well advanced and plans to move towards a Definitive Feasibility Study (DFS) and potential mine development. The project is characterized by a large-scale, low-cost mining operation, and the company has consistently delivered strong resource growth, with further upgrades planned.

Saturn Metals’ Apollo Hill Project Shows Promising Growth with New Assay Results
Feb 17, 2025

Saturn Metals Limited has reported significant assay results from its Apollo Hill Gold Project, indicating strong growth potential and supporting its development strategy. The results, which include thick and higher-grade gold intercepts, reinforce the continuity of mineralization and the robustness of the deposit, suggesting further resource growth and an upcoming mineral resource upgrade.

Saturn Metals Increases Apollo Hill Gold Resource to Over 2Moz
Feb 11, 2025

Saturn Metals Limited has announced an upgrade to its Apollo Hill Gold Project, increasing the measured, indicated, and inferred mineral resource to over 2 million ounces. This enhancement, resulting from extensive drilling and improved geological modeling, supports initial mine planning for a pre-feasibility study due in late 2025. The project demonstrates significant exploration potential, with mineralization open in multiple directions, indicating potential future growth and increased confidence in resource classification.

Saturn Metals Ltd Announces Director’s Interest Change
Feb 7, 2025

Saturn Metals Ltd announced a change in the director’s interest notice, highlighting that Ian Bamborough, a director, has had a lapse of 400,000 performance rights due to unmet vesting hurdles. This change suggests a potential shift in the director’s equity holdings, but does not seem to directly impact the company’s current operational or industry standing.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2025