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Saturn Metals Ltd.
(Sydney:STN)
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Rating:56Neutral
Price Target:
AU$0.43
â–¼(-5.11% Downside)
Action:Reiterated
Date:05/23/26
Saturn Metals Ltd. receives a moderate overall score largely driven by positive technical momentum and strong balance sheet liquidity. While the company has a solid financial runway for continued gold exploration with virtually no debt, the stock remains highly speculative due to its pre-revenue status, negative cash flows, and lack of traditional valuation support.
Positive Factors
Low Leverage / Balance Sheet Strength
Extremely low leverage gives Saturn flexibility to fund exploration without meaningful debt servicing risk. This durable balance-sheet strength reduces refinancing pressure, supports sustained multi-stage drilling programs and strategic optionality like joint ventures or asset sales over months.
Negative Factors
Pre-revenue Status & Widening Losses
Being pre-revenue with zero reported sales means value realization depends entirely on exploration success or asset transactions. Widening net losses to -5.1M in FY2025 increase reliance on capital markets; prolonged pre-revenue status strains sustainability absent a near-term transactional outcome.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
Extremely low leverage gives Saturn flexibility to fund exploration without meaningful debt servicing risk. This durable balance-sheet strength reduces refinancing pressure, supports sustained multi-stage drilling programs and strategic optionality like joint ventures or asset sales over months.
Read all positive factors
Saturn Metals Ltd. (STN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$259.70M
Dividend YieldN/A
Average Volume (3M)1.88M
Price to Earnings (P/E)―
Beta (1Y)2.45
Revenue GrowthN/A
EPS Growth7.64%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding611,060,500
10 Day Avg. Volume3,074,152
30 Day Avg. Volume1,876,920
Financial Highlights & Ratios
PEG Ratio-1.89
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$0.95Price Target Upside111.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$800.00K
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
null...
Saturn Metals Ltd. Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
78
Positive
Cash Flow
18
Very 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 | -3.50M | -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
0.45
Price Trends
0.47
Negative
0.50
Negative
0.50
Negative
Market Momentum
>-0.01
Negative
42.37
Neutral
44.44
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 0.45 is above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.47, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$275.98M | 6.26 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$259.70M | -31.95 | -5.27% | ― | ― | 7.64% | |
50 Neutral | AU$298.41M | 10.10 | 17.19% | ― | ― | ― | |
47 Neutral | AU$345.51M | -0.05 | 10.73% | ― | 78.18% | ― | |
39 Underperform | AU$234.00M | -72.95 | -8.87% | ― | ― | 99.23% | |
31 Underperform | AU$252.93M | -104.62 | -3.40% | ― | ― | ― |
* Basic Materials Sector Average
AU:STN
Saturn Metals Ltd.
0.43
-0.02
-3.41%
AU:BCN
Beacon Minerals
2.97
0.87
41.43%
AU:TGM
Theta Gold Mines
0.18
<0.01
2.94%
AU:MEK
Meeka Gold Limited
0.10
-0.04
-31.03%
AU:TBR
Tribune Resources Limited
5.26
0.58
12.42%
AU:MRT
Horizon Minerals Ltd
0.68
-0.05
-7.36%
Saturn Metals Ltd. Corporate Events
Saturn Metals Secures Underwriter for Share Purchase Plan
Aug 2, 2026
Saturn Metals Ltd. has updated its previously announced capital raising, confirming that its Share Purchase Plan is now underwritten by Petra Capital. The revised Appendix 3B filing outlines that the proposed issue of securities includes both a pl...
Saturn Metals Fully Underwrites A$5m Share Purchase Plan for Apollo Hill Development
Aug 2, 2026
Saturn Metals has moved to fully underwrite its recently announced Share Purchase Plan for up to A$5 million, following the completion of a A$100 million placement, reinforcing its funding position for the Apollo Hill Gold Project. The plan offers...
Saturn Metals Secures Native Title Deal as Apollo Hill Gold Resource Jumps 26%
Jul 30, 2026
Saturn Metals has reported a landmark June quarter at its Apollo Hill Gold Project, underscoring progress in both permitting and resource growth. The company executed a Native Title Mining Agreement with the Nyalpa Pirniku People, clearing a major...
Saturn Metals Plans Major Equity Raising Through SPP and Placement
Jul 29, 2026
Saturn Metals Ltd., an ASX-listed resources company trading under ticker STN, is proceeding with an equity raising that combines a securities purchase plan and a large share placement. The structure indicates continued reliance on the public equit...
Saturn Metals Plans Major Share Placement on ASX
Jul 29, 2026
Saturn Metals Ltd., an ASX-listed mining and exploration company, has announced a proposed placement of its ordinary fully paid shares to support ongoing corporate and project needs. The company’s capital structure is centred on its STN ordi...
Saturn Metals Raises $100 Million to Accelerate Apollo Hill Gold Project
Jul 29, 2026
Saturn Metals has secured firm commitments for a two-tranche equity placement raising $100 million at $0.40 per share to fund advancement of its Apollo Hill Gold Project in Western Australia. The company is also launching a non-underwritten Share ...
Saturn Metals Requests ASX Trading Halt Ahead of Capital Raising
Jul 27, 2026
Saturn Metals Ltd. has requested an immediate trading halt on its securities on the ASX, with the halt to remain in place until the company releases a forthcoming announcement. The halt is expected to end by the earlier of the planned announcement...
Saturn Metals Secures Key Licences at Aquarius Gold Prospect
Jul 23, 2026
Saturn Metals has secured three key contiguous exploration licences for its Aquarius Gold Prospect, located about 30km south-east of the Apollo Hill Gold Project in Western Australia. The newly granted tenements sit adjacent to the company’s...
Saturn Metals Secures Key Mining Lease for Apollo Hill Gold Project
Jul 21, 2026
Saturn Metals has secured Mining Lease M31/496 for its Apollo Hill Gold Project in Western Australia, following a Native Title Mining and Project Agreement concluded in June 2026. The 11,700-hectare lease surrounds existing tenements and incorpora...
Saturn Metals Reaffirms Apollo Hill Gold Project Metrics in Updated PFS Release
Jul 7, 2026
Saturn Metals has released updated visuals and design drawings for the pre-feasibility study of its Apollo Hill heap leach gold project in Western Australia, highlighting a scalable development opportunity. The company reaffirmed previously report...
Saturn Metals Issues Over 700,000 Unquoted Performance Rights Under Incentive Scheme
Jul 1, 2026
Saturn Metals Ltd. has issued 704,808 unquoted performance rights under its employee incentive scheme, with the securities recorded as being issued on 30 June 2026. The new performance rights, which will not be quoted on the ASX, are designed to r...
Saturn Metals Director Sees Performance Rights Lapse After Conditions Unmet
Jul 1, 2026
Saturn Metals has reported a change in the interests of director Ian Bamborough following the lapse of 800,000 performance rights. The rights, which were held indirectly through associated entities, expired on 29 November 2026 after the conditions...
Saturn Metals Confirms Lapse of 2.8 Million Performance Rights
Jul 1, 2026
Saturn Metals has announced the cessation of 2,798,572 performance rights, classified as STNAE securities on the ASX, after the conditional rights lapsed when their stipulated conditions were not met or became incapable of being satisfied. The lap...
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...
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.