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STN

Saturn MetalsASX:STN Stock Report

Market Cap

AU$49.6m

7D

4.8%

1Y

-38.9%

Updated

26 Oct, 2021

Data

Company Financials +
STN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

STN Overview

Saturn Metals Limited engages in the exploration for precious metals in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Saturn Metals
Historical stock prices
Current Share PriceAU$0.44
52 Week HighAU$0.33
52 Week LowAU$0.80
Beta0.94
1 Month Change7.32%
3 Month Change-10.20%
1 Year Change-38.89%
3 Year Change62.96%
5 Year Changen/a
Change since IPO104.65%

Recent News & Updates

Aug 06
We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

STNAU Metals and MiningAU Market
7D4.8%-0.4%0.8%
1Y-38.9%15.6%24.4%

Return vs Industry: STN underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: STN underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is STN's price volatile compared to industry and market?
STN volatility
STN Beta0.94
Industry Beta0.97
Market Beta1

Stable Share Price: STN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: STN's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/aIan Bamboroughhttps://www.saturnmetals.com.au

Saturn Metals Limited engages in the exploration for precious metals in Australia. The company explores for gold and diamond deposits. Its flagship project is the Apollo Hill project comprising 31 prospective gold exploration and prospective licenses covering an area of approximately 1,600 square kilometers located in Western Australia.

Saturn Metals Fundamentals Summary

How do Saturn Metals's earnings and revenue compare to its market cap?
STN fundamental statistics
Market CapAU$49.55m
Earnings (TTM)-AU$1.96m
Revenue (TTM)n/a

0x

P/S Ratio

-25.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STN income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.96m
Earnings-AU$1.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did STN perform over the long term?

See historical performance and comparison

Valuation

Is Saturn Metals undervalued compared to its fair value and its price relative to the market?

1.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: STN (A$0.44) is trading above our estimate of fair value (A$0.27)

Significantly Below Fair Value: STN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: STN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: STN is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate STN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: STN is good value based on its PB Ratio (1.7x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Saturn Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

69.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: STN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: STN's is expected to become profitable in the next 3 years.

Revenue vs Market: STN is forecast to have no revenue next year.

High Growth Revenue: STN is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: STN's Return on Equity is forecast to be very high in 3 years time (69.7%).


Past Performance

How has Saturn Metals performed over the past 5 years?

-26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STN is currently unprofitable.

Growing Profit Margin: STN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: STN is unprofitable, and losses have increased over the past 5 years at a rate of 26.9% per year.

Accelerating Growth: Unable to compare STN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: STN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: STN has a negative Return on Equity (-6.65%), as it is currently unprofitable.


Financial Health

How is Saturn Metals's financial position?


Financial Position Analysis

Short Term Liabilities: STN's short term assets (A$8.3M) exceed its short term liabilities (A$1.4M).

Long Term Liabilities: STN's short term assets (A$8.3M) exceed its long term liabilities (A$134.7K).


Debt to Equity History and Analysis

Debt Level: STN is debt free.

Reducing Debt: STN has no debt compared to 5 years ago when its debt to equity ratio was 228.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: STN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: STN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.3% each year


Dividend

What is Saturn Metals's current dividend yield, its reliability and sustainability?

3.41%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate STN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate STN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if STN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if STN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of STN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Ian Bamborough (49 yo)

4.17yrs

Tenure

AU$429,861

Compensation

Mr. Ian Bamborough, BSc (Hons), MSc, MBA, MAIG, GAICD, has been Managing Director and Director at Saturn Metals Limited since August 12, 2017. Mr. Bamborough is a geologist with leadership experience in th...


CEO Compensation Analysis

Compensation vs Market: Ian's total compensation ($USD322.65K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Ian's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: STN's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.


Top Shareholders

Company Information

Saturn Metals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Saturn Metals Limited
  • Ticker: STN
  • Exchange: ASX
  • Founded: 2017
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$49.550m
  • Shares outstanding: 112.61m
  • Website: https://www.saturnmetals.com.au

Location

  • Saturn Metals Limited
  • 9 Havelock Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:30
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.