Saturn Metals Statistics

Total Valuation

Saturn Metals has a market cap or net worth of AUD 83.40 million. The enterprise value is 73.98 million.

Market Cap	83.40M
Enterprise Value	73.98M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Saturn Metals has 308.88 million shares outstanding. The number of shares has increased by 57.84% in one year.

Current Share Class	n/a
Shares Outstanding	308.88M
Shares Change (YoY)	+57.84%
Shares Change (QoQ)	+33.68%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	34.90%
Float	215.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.32

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.

Current Ratio	3.25
Quick Ratio	3.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-542.71

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-4.88%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-7.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.81, so Saturn Metals's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+58.82%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	256,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.99M
Pretax Income	-3.82M
Net Income	-3.82M
EBITDA	-3.62M
EBIT	-3.99M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9.52 million in cash and 103,688 in debt, giving a net cash position of 9.42 million or 0.03 per share.

Cash & Cash Equivalents	9.52M
Total Debt	103,688
Net Cash	9.42M
Net Cash Per Share	0.03
Equity (Book Value)	54.53M
Book Value Per Share	0.18
Working Capital	6.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -9.69 million, giving a free cash flow of -11.71 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-9.69M
Free Cash Flow	-11.71M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Saturn Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.84%
Shareholder Yield	-57.84%
Earnings Yield	-4.59%
FCF Yield	-14.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a