Saturn Metals Statistics
Total Valuation
Saturn Metals has a market cap or net worth of AUD 77.22 million. The enterprise value is 67.80 million.
Market Cap | 77.22M |
Enterprise Value | 67.80M |
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 | 1.42 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.79 |
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 |
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 |
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 |
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 | -4.95% |
FCF Yield | -15.16% |
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 |