Saturn Metals Limited engages in the exploration for precious metals in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.44|
|52 Week High||AU$0.33|
|52 Week Low||AU$0.80|
|1 Month Change||7.32%|
|3 Month Change||-10.20%|
|1 Year Change||-38.89%|
|3 Year Change||62.96%|
|5 Year Change||n/a|
|Change since IPO||104.65%|
Recent News & Updates
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...
|STN||AU Metals and Mining||AU Market|
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.
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
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
|STN fundamental statistics|
Is STN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STN income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.017|
|Net Profit Margin||0.00%|
How did STN perform over the long term?See historical performance and comparison
Is Saturn Metals undervalued compared to its fair value and its price relative to the market?
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).
How is Saturn Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has Saturn Metals performed over the past 5 years?
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.
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$134.7K).
Debt to Equity History and Analysis
Debt Level: STN is debt free.
Reducing Debt: STN has no debt compared to 5 years ago when its debt to equity ratio was 228.2%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.3% each year
What is Saturn Metals's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ian Bamborough (49 yo)
Mr. Ian Bamborough, BSc (Hons), MSc, MBA, MAIG, GAICD, has been Managing Director and Director at Saturn Metals Limited since August 12, 2017. Mr. Bamborough is a geologist with leadership experience in th...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($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.
Experienced Board: STN's board of directors are considered experienced (4.1 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
Saturn Metals Limited's employee growth, exchange listings and data sources
- 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
- Saturn Metals Limited
- 9 Havelock Street
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:30|
|End of Day Share Price||2021/10/26 00:00|
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.