Saturn Metals Ltd

STN · AU · Basic Materials / Gold

0.375AUD-0.01 (-2.60%)

Price History

Full chart

Market Stats

Previous Close0.385

Open0.38

Day Range0.37 – 0.395

52-Week Range0.365 – 0.665

Volume2.02M

Market Cap351.27M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.68

50-Day Avg0.4856

200-Day Avg0.5014

About

Saturn Metals Limited engages in the exploration of precious metals in Australia. It primarily explores for gold deposits. The company's flagship property is the Apollo Hill gold project that comprises 33 prospective gold exploration licenses covering an area of approximately 1,000 square kilometers, including three mining leases and 77 miscellaneous licenses for water and/or infrastructure purposes located in the Eastern Goldfields district, Western Australia. Saturn Metals Limited was incorporated in 2017 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Ian Bamborough B.Sc., M.B.A., M.Sc.
Employees0
Headquarters34 Parliament Place, West Perth, WA, Australia, 6005, Australia
Websitehttps://saturnmetals.com.au

Leadership

Mr. Ian Bamborough B.Sc., M.B.A., M.Sc.MD & Director · b. 1972
Mr. Grant A. Dyker B.Com, CA, CTA (Fellow)Chief Financial Officer
Mr. Stuart EllisonChief Operating Officer
Ms. Natasha Forde SantiCompany Secretary · b. 1988

Financials

Income Statement

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	0	27.33K	80.13K	74.97K	22.59K	15.78K	56.35K	111.74K	297.87K	-
Growth (%)	-	-	-	+193.19%	-6.44%	-69.87%	-30.15%	+257.10%	+98.30%	+166.57%	-
Cost of Revenue	0	0	4.64K	21.35K	24.54K	57.45K	126.71K	160.09K	172.65K	192.46K	195.55K
Gross Profit	0	0	-4.64K	-21.35K	-24.54K	-57.45K	-126.71K	-160.09K	-172.65K	-192.46K	-195.55K
Gross Margin	-	-	-16.98%	-26.64%	-32.73%	-254.32%	-802.95%	-284.10%	-154.51%	-64.61%	-
Operating Expense	49.02K	144.74K	884.65K	1.27M	1.55M	1.97M	2.16M	2.47M	2.27M	4.90M	8.06M
Operating Income	-49.02K	-144.74K	-889.29K	-1.29M	-1.58M	-2.03M	-2.29M	-2.63M	-2.44M	-5.09M	-8.25M
Operating Margin	-	-	-3253.92%	-1613.13%	-2101.62%	-8981.05%	-14517.95%	-4658.78%	-2184.56%	-1709.91%	-
EBITDA	-	-	-880.01K	-1.25M	-1.45M	-1.90M	-2.15M	-3.42M	-2.60M	-5.32M	-8.06M
EBITDA Margin	-	-	-3219.95%	-1554.85%	-1936.14%	-8405.38%	-13615.02%	-6076.93%	-2324.73%	-1785.14%	-
Net Income	-49.02K	-144.74K	-857.32K	-1.08M	-1.43M	-1.96M	-2.29M	-3.59M	-2.77M	-5.12M	-7.29M
Net Income Margin	-	-	-3136.92%	-1349.85%	-1902.83%	-8673.53%	-14519.81%	-6371.81%	-2482.98%	-1720.19%	-
Interest Expense	0	0	0	0	0	3.12K	8.04K	6.07K	4.18K	7.48K	9.61K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	13.82%	50.92%	10.77%	3.74%	2.51%	-

Balance Sheet

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.27M	10.29M	10.37M	11.20M	17.90M	30.98M	36.06M	38.86M	44.91M	86.51M	127.50M
Total Liabilities	2.28M	2.50M	315.38K	572.96K	542.84K	1.53M	834.23K	1.33M	2.10M	2.68M	5.17M
Total Equity	995.98K	10.29M	10.05M	10.63M	17.36M	29.45M	35.23M	37.53M	42.81M	83.83M	122.33M
Cash	-	6.29M	4.98M	2.75M	5.13M	8.16M	7.11M	3.50M	4.11M	27.18M	7.55M
Total Debt	2.27M	2.50M	-	-	197.63K	197.64K	211.42K	94.51K	142.92K	62.28K	445.73K
Net Debt	2.27M	-3.79M	-4.98M	-2.75M	-5.13M	-7.96M	-6.90M	-3.41M	-3.97M	-27.12M	-7.10M

Cash Flow

Currency: AUD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-562.60K	-562.60K	-552.65K	-771.29	-919	-1.37M	-1.67M	-1.65K	-1.54M	-3.22M	-2.20M
Investing Cash Flow	-558.22K	-242.23K	-886.37K	-2.87M	-4.44M	-9.33M	-6.94M	-7.00M	-5.17M	-18.18M	-26.68M
Financing Cash Flow	558.22K	242.23K	6.43M	1.40M	7.75M	13.72M	7.58M	5.05M	7.32M	44.46M	42.13M
Capital Expenditure	575.99K	268.48K	896.32K	3.01M	4.48M	9.35M	6.95M	7.06M	5.27M	18.47M	359.96K
Free Cash Flow	-575.99K	-268.48K	-1.45M	-3.01M	-4.48M	-9.36M	-6.96M	-7.06M	-6.81M	-21.70M	-2.56M
FCF to OCF	102.38%	47.72%	262.19%	390681.36%	487743.42%	683.14%	416.83%	427668.08%	441.97%	673.60%	116.36%

Earnings

Report Date	Mar 7, 2018	Sep 25, 2018	Feb 24, 2019	Sep 8, 2019	Feb 25, 2020	Aug 11, 2020	Feb 25, 2021	Sep 30, 2021	Mar 16, 2022	Sep 29, 2022	Mar 15, 2023	Mar 12, 2025	Sep 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	0.00	0.00
EPS Actual	0.00	-0.04	-0.01	-0.01	-0.02	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap351.27M

Enterprise Value306.04M

Trailing P/E0.00

Forward P/E0.00

Price / Sales193.65

Price / Book2.83

EPS-0.01

Book Value0.224

Revenue (TTM)1.81M

Gross Profit (TTM)1.81M

EBITDA-7.45M

Profit Margin0.00%

Operating Margin-305.31%

Return on Equity-7.07%

Return on Assets-5.31%

Shares Outstanding752.18M

Shares Float484.37M

Beta0.68

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%