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Saturn Metals Ltd. (AU:STN)
ASX:STN

Saturn Metals Ltd. (STN) AI Stock Analysis

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AU:STN

Saturn Metals Ltd.

(Sydney:STN)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
AU$0.57
▲(2.32% Upside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by weak financial performance driven by a pre-revenue model, widening losses, and sharply higher cash burn, despite a very low-leverage balance sheet. Technicals provide partial support with price above key moving averages, while valuation remains unfavorable due to negative earnings and no provided dividend yield.
Positive Factors
Low Leverage
Extremely low leverage (debt-to-equity ~0.0007) provides durable financial flexibility to fund exploration and development without material debt servicing. This lowers default risk, lets management prioritize project investment over interest costs and preserves balance sheet optionality for years ahead.
Negative Factors
Pre-revenue Model
Total revenue is zero across reported years, leaving the company dependent on external capital rather than operating cash flows. Without revenue, long-term sustainability hinges on successful discoveries or asset sales, making funding cadence and exploration outcomes critical over the next 2–6 months and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low leverage (debt-to-equity ~0.0007) provides durable financial flexibility to fund exploration and development without material debt servicing. This lowers default risk, lets management prioritize project investment over interest costs and preserves balance sheet optionality for years ahead.
Read all positive factors

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

Saturn Metals Ltd. Business Overview & Revenue Model

Company Description
Saturn Metals Limited engages in the exploration for precious metals in Australia. The company explores for gold and diamond deposits. Its projects portfolio includes the Apollo Hill project that comprises 31 prospective gold exploration and prosp...
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
Overall financials are mixed: the balance sheet is strong with extremely low leverage and materially higher equity over time, but the company is still pre-revenue with widening losses in FY2025 and a sharp deterioration in free cash flow (larger cash burn), increasing reliance on external funding.
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.00-192.46K-172.65K-160.09K-126.71K-57.45K
EBITDA-6.57M-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 Assets128.08M86.51M44.91M38.86M36.06M30.98M
Cash, Cash Equivalents and Short-Term Investments58.63M27.18M4.11M3.50M7.11M8.16M
Total Debt19.16K62.28K142.92K94.51K211.42K197.63K
Total Liabilities2.96M2.68M2.10M1.33M834.23K1.53M
Stockholders Equity125.12M83.83M42.81M37.53M35.23M29.45M
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 Flow73.41M44.46M7.32M5.05M7.58M13.72M

Saturn Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.56
Price Trends
50DMA
0.50
Positive
100DMA
0.50
Positive
200DMA
0.49
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
62.74
Neutral
STOCH
78.51
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 0.56 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.50, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.74 is Neutral, neither overbought nor oversold. The STOCH value of 78.51 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$522.37M-30.39-3.24%30.85%
53
Neutral
AU$308.95M-21.44-5.27%-10.71%
47
Neutral
AU$70.90M-23.30-14.18%-18.18%
46
Neutral
AU$164.99M26.76-1.46%71.98%
43
Neutral
AU$246.37M3.94-3.40%
40
Neutral
AU$249.07M-2.47-288.35%-965.24%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:STN
Saturn Metals Ltd.
0.57
0.35
156.82%
AU:MDX
Mindax Limited
0.03
-0.03
-50.00%
AU:HRZ
Horizon Minerals Ltd
0.95
0.13
16.67%
AU:POL
Polymetals Resources Ltd.
0.81
0.10
14.08%
AU:WC8
Wildcat Resources Ltd.
0.39
0.25
175.00%
AU:DLI
Delta Lithium Limited
0.23
0.08
48.39%

Saturn Metals Ltd. Corporate Events

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 ...
Saturn Metals Hits High‑Grade Gold at Emerging Titan Zone
Mar 15, 2026
Saturn Metals has reported a second batch of strong reverse circulation drilling results from the emerging Titan Zone at its Apollo Hill Gold Project, including high‑grade, shallow intercepts such as 15 metres at 5.53 grams per tonne gold fr...
Saturn Metals Releases Half-Year Financial Report for December 2025
Mar 11, 2026
Saturn Metals has released its financial report for the half-year ended 31 December 2025, outlining its consolidated profit or loss, financial position, cash flows, and changes in equity. The report, audited by BDO Audit Pty Ltd, provides investor...
Saturn Metals Launches Large-Scale Gravity Survey to Boost Apollo Hill Gold Exploration
Mar 3, 2026
Saturn Metals has begun a high-resolution ground gravity survey across 750 square kilometres at its greater Apollo Hill Gold Project near Leonora in Western Australia. The program is designed to complete gravity coverage of its tenements by infill...
Saturn Metals Uncovers New Titan Zone and Strong Grades at Apollo Hill
Feb 25, 2026
Saturn Metals has reported significant new reverse circulation drill results from its ongoing five-rig campaign at the Apollo Hill Gold Project, including higher-grade, thick and shallow gold intercepts. The results underscore strong near-surface ...
Saturn Metals Reaffirms Apollo Hill PFS, Resources and Reserves
Feb 9, 2026
Saturn Metals has released an investor presentation outlining the results of its Pre-Feasibility Study for the Apollo Hill Gold Project, confirming a sizeable mineral resource of 2.24 million ounces of gold and a maiden ore reserve of 1.59 million...
Saturn Metals’ Apollo Hill PFS Points to Long-Life, High-Return Gold Operation
Jan 30, 2026
Saturn Metals has delivered a positive Pre-Feasibility Study for its Apollo Hill Gold Project, outlining a 14-year, standalone bulk open-pit and heap leach operation underpinned by a 1.77Moz production target and a 1.58Moz maiden ore reserve, with...
Saturn Metals Issues New Shares on Employee Performance Rights
Jan 21, 2026
Saturn Metals Limited has issued 76,245 fully paid ordinary shares following the exercise of performance rights by employees, modestly increasing the company’s share base. The company confirmed the shares were issued without a prospectus in ...
Saturn Metals Announces Cessation of 373,755 Listed Options
Jan 21, 2026
Saturn Metals Ltd, listed on the ASX under the code STN, has reported the cessation of a tranche of its listed options, specifically options expiring on 27 May 2027 with an exercise price of A$0.40. The company has notified the market that 373,755...
Saturn Metals Seeks ASX Quotation for 76,245 New Ordinary Shares
Jan 21, 2026
Saturn Metals Ltd. has applied to the ASX for quotation of 76,245 new fully paid ordinary shares, following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted capital reflects routine capi...
Saturn Metals Accelerates Major Drill Campaign at Apollo Hill’s Iris Trend
Jan 20, 2026
Saturn Metals has mobilised six drill rigs to fast-track a major resource development and step-out drilling campaign along the 2.6km Iris Trend at its Apollo Hill Gold Project in Western Australia. The program, comprising more than 30,000 metres o...
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 09, 2026