Saturn Metals Limited (ASX:STN)

Saturn Metals Statistics

Total Valuation

Saturn Metals has a market cap or net worth of AUD 257.00 million. The enterprise value is 198.40 million.

Market Cap	257.00M
Enterprise Value	198.40M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Saturn Metals has 546.81 million shares outstanding. The number of shares has increased by 51.36% in one year.

Current Share Class	546.81M
Shares Outstanding	546.81M
Shares Change (YoY)	+51.36%
Shares Change (QoQ)	+21.86%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	32.29%
Float	431.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	375.88
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.00
EV / Sales	290.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 20.15, with a Debt / Equity ratio of 0.00.

Current Ratio	20.15
Quick Ratio	20.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-771.07

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-4.64%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.84% in the last 52 weeks. The beta is 0.43, so Saturn Metals's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+91.84%
50-Day Moving Average	0.52
200-Day Moving Average	0.48
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	1,368,125

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

In the last 12 months, Saturn Metals had revenue of AUD 683,731 and -5.51 million in losses. Loss per share was -0.02.

Revenue	683,731
Gross Profit	683,731
Operating Income	-5.80M
Pretax Income	-5.51M
Net Income	-5.51M
EBITDA	-5.84M
EBIT	-5.80M
Loss Per Share	-0.02

Balance Sheet

The company has 58.63 million in cash and 19,161 in debt, with a net cash position of 58.61 million or 0.11 per share.

Cash & Cash Equivalents	58.63M
Total Debt	19,161
Net Cash	58.61M
Net Cash Per Share	0.11
Equity (Book Value)	125.12M
Book Value Per Share	0.45
Working Capital	56.10M

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -21.63 million, giving a free cash flow of -25.09 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-21.63M
Free Cash Flow	-25.09M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-848.39%
Pretax Margin	-805.93%
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	-51.36%
Shareholder Yield	-51.36%
Earnings Yield	-2.14%
FCF Yield	-9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2