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Saturn Metals Ltd

Basic Materials AU STN

0.375AUD
0.04(10.29%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.350.40
LowHigh

52 Week Range

0.170.40
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap179.27M
  • Volume3147853
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.62240M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.59051M -2.28319M -1.95935M -1.47607M -1.18712M
Minority interest - - - - -
Net income -3.59051M -2.29123M -2.01247M -1.42655M -1.08164M
Selling general administrative 2.51M 2.19M 1.88M 1.55M 1.27M
Selling and marketing expenses - - - - -
Gross profit -1.07893M -1.02972M -0.93367M -0.49524M -0.42986M
Reconciled depreciation 0.16M 0.13M 0.05M 0.02M 0.02M
Ebit -3.58444M -2.27516M -1.95623M -1.57558M -1.29260M
Ebitda -3.42435M -2.14845M -1.90633M -1.55104M -1.26724M
Depreciation and amortization 0.16M 0.13M 0.05M 0.02M 0.03M
Non operating income net other - - - - -
Operating income -3.58444M -2.27516M -1.95623M -1.57558M -1.29260M
Other operating expenses 3.80M 2.42M 2.08M 1.58M 1.29M
Interest expense 0.00607M 0.00804M 0.00312M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00607M 0.00804M 0.00312M 0.02M 0.08M
Net interest income 0.05M 0.00774M 0.02M 0.02M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00804M 0.05M -0.04952M -0.10548M
Total revenue 0.06M 0.02M 0.02M 0.07M 0.08M
Total operating expenses 3.80M 2.42M 2.08M 1.58M 1.29M
Cost of revenue 1.14M 1.05M 0.96M 0.57M 0.51M
Total other income expense net -0.00607M -0.00804M -0.00312M 0.10M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -3.59051M -2.28319M -1.95935M -1.47607M -1.18712M
Net income applicable to common shares -3.59051M -2.28319M -1.95935M -1.47607M -1.18712M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 44.91M 38.86M 36.06M 30.98M 17.90M
Intangible assets 0.04M 0.00005M 0.00001M 0.00001M 0.00002M
Earning assets - - - - -
Other current assets 0.00142M 0.00248M 0.11M 0.08M 0.02M
Total liab 2.10M 1.33M 0.83M 1.53M 0.54M
Total stockholder equity 42.81M 37.53M 35.23M 29.45M 17.36M
Deferred long term liab - - - - -
Other current liab - 0.00056M 0.00028M 0.00050M 0.37M
Common stock 53.57M 46.10M 40.92M 33.27M 19.88M
Capital stock - 46.10M 40.92M 33.27M 19.88M
Retained earnings -14.12804M -11.35356M -7.76305M -5.47986M -3.52051M
Other liab - - - - -
Good will - - - - -
Other assets - 0.04M 0.04M 0.04M 0.00000M
Cash 4.11M 3.50M 7.11M 8.16M 5.13M
Cash and equivalents - - - - 5.13M
Total current liabilities 1.99M 1.33M 0.74M 1.39M 0.54M
Current deferred revenue 0.76M -0.00056M -0.00028M 0.44M -0.06297M
Net debt -4.03104M -3.40970M -6.89714M -7.95751M -5.13194M
Short term debt 0.08M 0.09M 0.12M 0.06M 0.06M
Short long term debt - - - - -
Short long term debt total 0.08M 0.09M 0.21M 0.20M 0.20M
Other stockholder equity - -0.03474M -0.03316M -0.02779M -0.01636M
Property plant equipment - 34.96M 28.73M 22.59M 12.72M
Total current assets 4.36M 3.86M 7.28M 8.33M 5.18M
Long term investments - - - - -
Net tangible assets - 37.48M 35.22M 29.44M 17.36M
Short term investments - - - - -
Net receivables 0.08M 0.08M 0.06M 0.10M 0.03M
Long term debt - - - - -
Inventory 0.17M 0.27M - - -
Accounts payable 1.15M 1.24M 0.62M 0.89M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.37M 2.79M 2.07M 1.67M 1.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.04M 0.04M -0.00002M
Deferred long term asset charges - - - - -
Non current assets total 40.55M 35.00M 28.78M 22.65M 12.72M
Capital lease obligations - 0.09M 0.21M 0.20M -
Long term debt total - 0.00000M 0.09M 0.13M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.00279M -6.93900M -9.33163M -4.44414M -2.86659M
Change to liabilities 0.03M 0.00787M 0.19M -0.00943M 0.08M
Total cashflows from investing activities -7.00280M -6.93900M -9.33163M -4.44414M -2.86659M
Net borrowings -0.12298M -0.08045M -0.02113M -0.02113M -0.02113M
Total cash from financing activities 5.05M 7.58M 13.72M 7.75M 1.40M
Change to operating activities -0.07296M 0.00300M -0.04985M -0.04985M -0.04985M
Net income -0.00359M -0.00228M -0.00196M -0.00148M -1.08164M
Change in cash -3.60435M -1.04658M 3.02M 2.39M -2.23687M
Begin period cash flow 7.11M 8.16M 5.13M 2.75M 4.98M
End period cash flow 3.50M 7.11M 8.16M 5.13M 2.75M
Total cash from operating activities -0.00165M -0.00168M -0.00137M -0.00092M -0.77128M
Issuance of capital stock 5.39M 8.20M 14.54M 8.20M 1.50M
Depreciation 0.00027M 0.00021M 0.00019M 0.00002M 0.03M
Other cashflows from investing activities 0.06M 0.02M 0.02M 0.04M 0.15M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00002M -0.00003M 0.00001M 0.00011M 0.03M
Sale purchase of stock -0.22187M -0.54521M -0.75136M -0.44717M -0.09900M
Other cashflows from financing activities -0.12298M -0.08045M -0.06722M -4.44414M -2.86659M
Change to netincome 1.68M 0.39M 0.24M 0.43M 0.29M
Capital expenditures 7.06M 6.95M 9.35M 4.48M 3.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00002M -0.00003M 0.00001M 0.00011M -
Stock based compensation 0.00072M 0.00040M 0.00026M 0.00046M -
Other non cash items 0.00167M 0.00038M 0.00040M 0.00054M 1.17M
Free cash flow -7.06080M -6.95646M -9.35559M -4.48236M -3.01252M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
STN
Saturn Metals Ltd		 0.04 10.29% 0.38 - - 755.23 2.87 -7.1746
NEM
NEWMONT CORPORATION CDI		 0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd		 0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd		 0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC		 0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

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Profile

Saturn Metals Limited engages in the exploration of precious metals in Australia. It primarily explores for gold deposit. The company's projects portfolio includes the Apollo Hill project that comprises 29 prospective gold exploration and prospective licenses covering an area of approximately 1,500 square kilometers, including two mining leases and twelve water exploration leases located Eastern Goldfields district, Western Australia; and the West Wyalong property that consists of 242 square kilometers situated north of Wagga Wagga. Saturn Metals Limited was incorporated in 2017 and is based in West Perth, Australia.

Saturn Metals Ltd

9 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Ian Bamborough B.Sc., M.B.A., M.Sc. MD & Director 1972
Ms. Natasha Forde Santi Company Sec. 1988
Ms. Natasha Forde Santi Company Secretary (Leave of Absence) 1988
Ms. Michelle Blandford Joint Company Secretary NA
Ms. Natasha Forde Santi Company Secretary (Leave of Absence) 1988
Ms. Michelle Blandford Joint Company Secretary NA
Ms. Natasha Forde Santi Company Secretary (Leave of Absence) 1988
Ms. Michelle Blandford Joint Company Secretary NA
Ms. Natasha Forde Santi Company Secretary (Leave of Absence) 1988
Ms. Michelle Blandford Joint Company Secretary NA

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