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Saturn Metals Ltd

Basic Materials AU STN

0.24AUD
-(-%)

Last update at 2024-05-09T05:25:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.130.27
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 38.86M 36.06M 30.98M 17.90M 11.20M
Intangible assets 0.00005M 0.00001M 0.00001M 0.00002M -
Earning assets - - - - -
Other current assets 0.00248M 0.11M 0.08M 0.02M 0.02M
Total liab 1.33M 0.83M 1.53M 0.54M 0.57M
Total stockholder equity 37.53M 35.23M 29.45M 17.36M 10.63M
Deferred long term liab - - - - -
Other current liab 0.00056M 0.00028M 0.00050M 0.37M 0.44M
Common stock 46.10M 40.92M 33.27M 19.88M 12.13M
Capital stock 46.10M 40.92M 33.27M 19.88M 12.13M
Retained earnings -11.35356M -7.76305M -5.47986M -3.52051M -2.04444M
Other liab - - - - -
Good will - - - - -
Other assets 0.04M 0.04M 0.04M 0.00000M -
Cash 3.50M 7.11M 8.16M 5.13M 2.75M
Cash and equivalents - - - 5.13M -
Total current liabilities 1.33M 0.74M 1.39M 0.54M 0.57M
Current deferred revenue -0.00056M -0.00028M 0.44M -0.06297M -
Net debt -3.40970M -6.89714M -7.95751M -5.13194M -2.74517M
Short term debt 0.09M 0.12M 0.06M 0.06M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.09M 0.21M 0.20M 0.20M -
Other stockholder equity -0.03474M -0.03316M -0.02779M -0.01636M 0.54M
Property plant equipment 34.96M 28.73M 22.59M 12.72M 8.29M
Total current assets 3.86M 7.28M 8.33M 5.18M 2.92M
Long term investments - - - - -
Net tangible assets 37.48M 35.22M 29.44M 17.36M 10.63M
Short term investments - - - - 2.50M
Net receivables 0.08M 0.06M 0.10M 0.03M 0.15M
Long term debt - - - - -
Inventory 0.27M - - - -
Accounts payable 1.24M 0.62M 0.89M 0.17M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.79M 2.07M 1.67M 1.00M 0.54M
Additional paid in capital - - - - -
Common stock total equity - - - 19.88M 12.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.04M -0.00002M 8.29M
Deferred long term asset charges - - - - -
Non current assets total 35.00M 28.78M 22.65M 12.72M 8.29M
Capital lease obligations 0.09M 0.21M 0.20M - -
Long term debt total 0.00000M 0.09M 0.13M 0.00000M 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

Fundamentals

  • Previous Close 0.24
  • Market Cap53.76M
  • Volume23453
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.44151M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.03

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 Revenue (x) Enterprise Value to EBITDA (x)
STN
Saturn Metals Ltd		 - -% 0.24 - - 755.23 0.97 - -10.048
NEM
NEWMONT CORPORATION CDI		 0.06 0.10% 63.18 - - - - - -
NST
Northern Star Resources Ltd		 -0.11 0.75% 14.50 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 -0.01 0.26% 3.79 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Saturn Metals Limited engages in the exploration for precious metals in Australia. The company explores for gold and diamond deposits. Its 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 in Western Australia; and the West Wyalong Gold project that consists of 91km2 brownfield exploration tenements located in the Wagga Wagga. The company 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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