Salud financiera de hoja de balance de Saturn Metals

Salud financiera controles de criterios 6/6

Saturn Metals tiene un patrimonio de los accionistas total de A$42.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$44.9M y A$2.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.11m
Patrimonio	AU$42.81m
Total pasivo	AU$2.10m
Activos totales	AU$44.91m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

Apr 23

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Jul 26

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Oct 11

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

Apr 13

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Aug 06

Analysts Expect Breakeven For Saturn Metals Limited (ASX:STN) Before Long

May 12

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

Mar 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.4M) de STN superan a sus pasivos a corto plazo (A$2.0M).

Pasivo a largo plazo: Los activos a corto plazo de STN (A$4.4M) superan a sus pasivos a largo plazo (A$113.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: STN está libre de deudas.

Reducción de la deuda: STN no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: STN tiene suficiente cash runway para 7 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que STN disponga de suficiente cash runway para 7 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Saturn Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

Recent updates

New major risk - Revenue and earnings growth

Saturn Metals Limited, Annual General Meeting, Nov 26, 2024

New major risk - Shareholder dilution

New minor risk - Share price stability

Price target decreased by 17% to AU$0.37

Insufficient new directors

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

New major risk - Financial position

Saturn Metals Limited Announces Resignation of Michelle Blandford as Joint Company Secretary

New minor risk - Share price stability

No longer forecast to breakeven

New major risk - Shareholder dilution

New major risk - Financial position

Saturn Metals Limited, Annual General Meeting, Nov 29, 2023

Saturn Metals Limited Appoints Michelle Blandford as Joint Company Secretary

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Price target decreased by 16% to AU$0.44

MD & Director recently bought AU$97k worth of stock

Price target decreased by 28% to AU$0.60

Saturn Metals Limited Provides an Update on Apollo Hill Gold Mineral Resource

Saturn Metals Limited Announces Significant Gold Intersections in Step Out Diamond Drilling At Apollo Hill

No longer forecast to breakeven

Saturn Metals Limited Announces Results from Step Out AC Drilling at the Calypso Prospect

Saturn Metals Limited Announces Results from Step Out AC Drilling at the Calypso Prospect

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Saturn Metals Limited, Annual General Meeting, Nov 29, 2022

No longer forecast to breakeven

Saturn Metals Limited Announces Significant Results from AC Drilling at its Hercules Prospect, Apollo Hill Gold Project

Saturn Metals Limited Announces Results from Metallurgical Test Work on Samples of Diamond Core Drilling at the Apollo Hill Deposit

Saturn Metals Limited Announces Hercules Drill Results

Saturn Metals Limited Announces Resumption of Exploration Drilling Across Its Apollo Hill Gold Project

Saturn Metals Limited Announces Significant Results from Reverse Circulation and Aircore Drilling

Saturn Metals Limited Announces Great New Results At Hercules Gold Prospect

Saturn Metals Limited Announces Apollo Hill Gold Resource Upgraded to 1.47Moz

Price target increased to AU$0.97

No longer forecast to breakeven

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

Regional Exploration Gold Results Exploration Gold Results 10Km Along Strike of Apollo Hill

No longer forecast to breakeven

Saturn Metals Limited Provides Exploration Drilling Results of Apollo Hill Gold Project

Saturn Metals Limited Announces Significant Results from Initial RC Drilling at Bob's Prospect Adjacent to Its Apollo Hill Deposit Within the 100% Owned Apollo Hill Gold Project

Saturn Metals Limited announced that it expects to receive AUD 8 million in funding from Dundee Corporation

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Forecast to breakeven in 2024

Saturn Metals Limited Announces Gold Results Extend Apollo Hill South

Forecast to breakeven in 2024

Saturn Metals Limited Announces Commencement of Diamond Drilling At the West Wyalong Gold Project in New South Wales

Saturn Metals Limited Announces Further Significant Results from Ongoing Reverse Circulation Drilling At the Apollo Hill Deposit

Company Secretary has left the company

Analysts Expect Breakeven For Saturn Metals Limited (ASX:STN) Before Long

MD & Director exercised options to buy AU$1.3m worth of stock.

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

New 90-day low: AU$0.40

Saturn Metals Limited Announce Further Significant Results from Ongoing RC Drilling at the Apollo Hill Deposit Within Its 100%-Owned Apollo Hill Gold Project

Saturn Metals Limited Completes an Updated Mineral Resource Estimate for the Apollo Hill Gold Deposit At Its 100%-Owned Apollo Hill Gold Project Near Leonora in the Western Australian Goldfields

New 90-day low: AU$0.45

New 90-day low: AU$0.63

New 90-day low: AU$0.65

Saturn Metals Limited Announces Further Significant Results from Ongoing RC Drilling At the Apollo Hill Deposit

Price target raised to AU$1.52

Saturn Metals Limited Announces Multiple Gold Intersections Extend Apollo Hill

Saturn Metals Limited Announces Further Positive Results from Ongoing RC Drilling at the Apollo Hill Deposit Within its 100%-Owned Apollo Hill Gold Project

Saturn Metals Limited announced that it expects to receive AUD 13.742926 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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