Saturn Metals Ltd. (AU:STN)
ASX:STN
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Saturn Metals Ltd.
(Sydney:STN)
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Select Model
Rating:52Neutral
Price Target:
AU$0.51
▼(-6.48% Downside)
Action:Reiterated
Date:05/27/26
The score reflects weak financial performance driven by a pre-revenue model, widening losses, and sharply higher cash burn, partially offset by a very low-leverage balance sheet. Technical indicators are supportive (price above major moving averages with positive MACD), but valuation is constrained by negative earnings and no dividend yield.
Positive Factors
Low Leverage
An extremely low debt-to-equity ratio provides durable financial flexibility for an exploration company. It reduces refinancing and interest-service risk, allowing capital to be allocated to drilling and project development without heavy fixed financing costs, supporting multi‑stage exploration programs over 2–6 months and beyond.
Negative Factors
Pre‑Revenue Model
Being pre‑revenue is a persistent structural risk: the business relies entirely on capital markets or partners to fund exploration until monetization. Without operating revenues, progress depends on successful resource conversion and continual external financing, which can dilute shareholders and constrain long‑term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
An extremely low debt-to-equity ratio provides durable financial flexibility for an exploration company. It reduces refinancing and interest-service risk, allowing capital to be allocated to drilling and project development without heavy fixed financing costs, supporting multi‑stage exploration programs over 2–6 months and beyond.
Read all positive factors
Saturn Metals Ltd. (STN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$295.53M
Dividend YieldN/A
Average Volume (3M)1.88M
Price to Earnings (P/E)―
Beta (1Y)2.34
Revenue GrowthN/A
EPS Growth7.64%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding547,277,040
10 Day Avg. Volume3,074,152
30 Day Avg. Volume1,876,920
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)1.10
Price to Sales (P/S)0.00
P/FCF Ratio-4.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.00Price Target Upside85.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Saturn Metals Ltd. Business Overview & Revenue Model
Company Description
Saturn Metals Limited is an Australian company dedicated to the exploration and discovery of precious metals. The firm specifically targets gold and diamond deposits across its extensive project portfolio. Key among its holdings is the Apollo Hill...
How the Company Makes Money
Saturn Metals’ revenue model is primarily tied to advancing exploration and development assets toward monetization. null...
Saturn Metals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -192.46K | -172.65K | -160.09K | -126.71K | -57.45K |
| EBITDA | -3.55M | -5.32M | -2.60M | -3.42M | -2.15M | -1.90M |
| Net Income | -5.51M | -5.12M | -2.77M | -3.59M | -2.29M | -1.96M |
Balance Sheet | ||||||
| Total Assets | 128.08M | 86.51M | 44.91M | 38.86M | 36.06M | 30.98M |
| Cash, Cash Equivalents and Short-Term Investments | 58.63M | 27.18M | 4.11M | 3.50M | 7.11M | 8.16M |
| Total Debt | 19.16K | 62.28K | 142.92K | 94.51K | 211.42K | 197.63K |
| Total Liabilities | 2.96M | 2.68M | 2.10M | 1.33M | 834.23K | 1.53M |
| Stockholders Equity | 125.12M | 83.83M | 42.81M | 37.53M | 35.23M | 29.45M |
Cash Flow | ||||||
| Free Cash Flow | -975.16K | -21.70M | -6.81M | -7.06M | -6.96M | -9.36M |
| Operating Cash Flow | -905.76K | -3.22M | -1.54M | -1.65K | -1.68K | -1.37K |
| Investing Cash Flow | -21.63M | -18.18M | -5.17M | -7.00M | -6.94M | -9.33M |
| Financing Cash Flow | 73.41M | 44.46M | 7.32M | 5.05M | 7.58M | 13.72M |
Saturn Metals Ltd. Technical Analysis
Negative
0.54
Price Trends
0.54
Negative
0.52
Negative
0.52
Negative
Market Momentum
>-0.01
Positive
44.83
Neutral
64.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:STN, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.54, and above the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 64.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:STN.
Saturn Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$295.53M | -45.10 | -5.27% | ― | ― | 7.64% | |
50 Neutral | AU$867.39M | -130.72 | -2.31% | ― | ― | 41.89% | |
46 Neutral | AU$143.47M | -67.57 | -0.88% | ― | ― | 78.67% | |
43 Neutral | AU$258.30M | -2.87 | -288.35% | ― | ― | -587.58% | |
42 Neutral | AU$47.26M | -16.52 | -14.18% | ― | ― | -30.00% |
* Basic Materials Sector Average
AU:STN
Saturn Metals Ltd.
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0.13
33.33%
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Mindax Limited
0.02
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Polymetals Resources Ltd.
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-3.75%
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11.43%
Saturn Metals Ltd. Corporate Events
Saturn Metals Director Boosts Stake with On-Market Share Purchases
Jun 17, 2026
Saturn Metals has disclosed that director Warren Hallam, via a self-managed superannuation fund jointly held with Leonie Mary Hallam, has acquired a total of 62,211 fully paid ordinary shares in the company. The purchases, executed on-market acros...
Saturn Metals to Brief Investors on Apollo Hill Resource Upgrade and Project Progress
Jun 3, 2026
Saturn Metals will host a live investor and shareholder webinar today to discuss a landmark Mineral Resource upgrade for its Apollo Hill Gold Project in Western Australia. Managing Director Ian Bamborough will outline the significance of the upgra...
Saturn Metals boosts Apollo Hill gold resource to 2.83Moz, bolstering DFS
Jun 2, 2026
Saturn Metals has lifted the Mineral Resource at its Apollo Hill Gold Project by 590,000 ounces to 2.83 million ounces, a 26% increase driven by a 367-hole extensional and infill drilling program. The higher-confidence Measured and Indicated compo...
Saturn Metals Extends Titan Lode with Strong New Drilling at Apollo Hill
Jun 2, 2026
Saturn Metals has reported strong new reverse circulation drilling results from the Titan Lode at its Apollo Hill gold project, with shallow, thicker and higher-grade intersections extending the mineralised strike length to about 350 metres. The T...
Saturn Metals Reaffirms Apollo Hill Pre-Feasibility Study and Ore Reserve Base
May 4, 2026
Saturn Metals has released a pre-feasibility study and investor presentation for its Apollo Hill Gold Project, outlining updated mineral resources, maiden ore reserves and a defined production target. The company states that the underlying assumpt...
Saturn Metals Advances Apollo Hill DFS as Titan Zone Drilling Boosts Growth Potential
Apr 30, 2026
Saturn Metals reported a strong March quarter as it advanced the Apollo Hill Gold Project in Western Australia from pre-feasibility into a definitive feasibility study, appointing engineering group Ausenco to lead the work. The move underscores Sa...
Saturn Metals Sells West Wyalong Project to Refocus on Apollo Hill
Apr 20, 2026
Saturn Metals has agreed to sell its West Wyalong Gold Project interests and tenements in New South Wales to precious metals explorer Xpedra Resources for a mix of cash and Xpedra shares. The deal, which remains subject to regulatory approvals, al...
Saturn Metals Appoints New Director With No Initial Shareholding
Apr 13, 2026
Saturn Metals Ltd. has appointed Warren Hallam as a director effective 14 April 2026, according to an initial director’s interest notice lodged with the ASX. The filing confirms that Hallam holds no relevant interests in the company’s ...
Saturn Metals Adds Veteran Mining Executive Warren Hallam to Board
Apr 13, 2026
Saturn Metals Limited has strengthened its board with the appointment of experienced mining executive Warren Hallam as a Non-Executive Director. Hallam, a metallurgist and mineral economist with more than 35 years in the industry, has held senior ...
Saturn Metals Updates Registered Office and Business Address in West Perth
Apr 9, 2026
Saturn Metals has updated its registered office and principal place of business to Level 2, 34 Parliament Place in West Perth, Western Australia, with a new postal address at PO Box 11, West Perth WA 6872. The company emphasized that all existing ...
Saturn Metals Reports Lapse of 81,517 Performance Rights
Apr 9, 2026
Saturn Metals has informed the market that 81,517 performance rights, classified as STNAE securities, have lapsed after the conditions attached to those rights were not met or became incapable of being satisfied as of 31 March 2026. The cessation ...
Saturn Metals Uncovers Highest-Grade Gold Yet at Apollo Hill’s Northern Extension
Apr 7, 2026
Saturn Metals has reported exceptional new shallow drilling results at the northern end of its 2.24-million-ounce Apollo Hill gold deposit, including an interval of 4 metres at 70.03 grams per tonne gold with a 1-metre segment grading 277 grams pe...
Saturn Metals Taps Ausenco for Apollo Hill Definitive Feasibility Study
Mar 25, 2026
Saturn Metals has appointed global engineering and project delivery firm Ausenco to complete the Definitive Feasibility Study for its Apollo Hill Gold Project in Western Australia. Leveraging Ausenco’s global heap leach expertise and strong ...
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.