Australia · Delayed Price · Currency is AUD Saturn Metals Statistics
Total Valuation
Saturn Metals has a market cap or net worth of AUD 315.52 million. The enterprise value is 275.53 million.
| Market Cap | 315.52M |
| Enterprise Value | 275.53M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saturn Metals has 664.25 million shares outstanding. The number of shares has increased by 57.23% in one year.
| Current Share Class | 664.25M |
| Shares Outstanding | 664.25M |
| Shares Change (YoY) | +57.23% |
| Shares Change (QoQ) | +18.10% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 32.57% |
| Float | 527.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.72 |
| Quick Ratio | 8.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -946.40 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -7.41% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| 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 decreased by -15.18% in the last 52 weeks. The beta is 0.70, so Saturn Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 2,676,418 |
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 | -9.09M |
| Pretax Income | -7.29M |
| Net Income | -7.29M |
| EBITDA | -7.45M |
| EBIT | -9.09M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 40.43 million in cash and 445,726 in debt, with a net cash position of 39.99 million or 0.06 per share.
| Cash & Cash Equivalents | 40.43M |
| Total Debt | 445,726 |
| Net Cash | 39.99M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 122.33M |
| Book Value Per Share | 0.22 |
| Working Capital | 37.21M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -26.68 million, giving a free cash flow of -30.60 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -26.68M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -113,334 |
| Free Cash Flow | -30.60M |
| FCF Per Share | -0.05 |
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 | -57.23% |
| Shareholder Yield | -57.23% |
| Earnings Yield | -2.31% |
| FCF Yield | -9.70% |
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 | 1 |