Saturn Metals Ltd (stn) Logo

Saturn Metals Ltd (STN)

___:___ · Basic Materials
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
Profitability
NPAT ($TH) (1,959.35) (1,476.07) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -6.65% -8.50% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -6.32% -8.24% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (21.93) (35.93) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.57 3.62 Membership required Membership required Membership required - - - - -
Price to Cash Flow (35.44) (61.28) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 112.46 87.95 Membership required Membership required Membership required - - - - -
Market Cap ($M) $46.11 $62.89 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $38.15 $57.75 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -42.7% 138.3% Membership required Membership required Membership required - - - - -
Relative to Market -72.9% 145.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.87) (1.99) Membership required Membership required Membership required - - - - -
Cash Flow (1.30) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.07 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.26 0.20 Membership required Membership required Membership required - - - - -
Book Value 0.26 0.20 Membership required Membership required Membership required - - - - -
Share Price $0.41 $0.71 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.99 9.55 Membership required Membership required Membership required - - - - -
Current Ratio 5.99 9.55 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 50 50 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 50 50 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 22.59 24.97 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 72.59 74.97 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,944.84) (1,526.5) Membership required Membership required Membership required - - - - -
EBITDA (1,894.84) (1,476.5) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (83.98) (24.54) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (83.98) (24.54) Membership required Membership required Membership required - - - - -
EBIT (1,978.82) (1,501.04) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.12) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3.12) - Membership required Membership required Membership required - - - - -
Net Interest Expenses 19.47 24.97 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,959.35) (1,476.07) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,959.35) (1,476.07) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,959.35) (1,476.07) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,959.35) (1,476.07) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,959.35) (1,476.07) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 112,464.51 87,952.68 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 104,675.49 74,268.41 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (18.7) (19.9) Membership required Membership required Membership required - - - - -
EPS after Abnormals (18.72) (19.88) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8,155.14 5,131.94 Membership required Membership required Membership required - - - - -
Receivables 100.46 33.98 Membership required Membership required Membership required - - - - -
Prepayments 76.35 18.54 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 8,331.95 5,184.46 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 42.97 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 348.61 93.95 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 22,255.69 12,624.65 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 22,647.28 12,718.59 Membership required Membership required Membership required - - - - -
Total Assets 30,979.24 17,903.05 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1,328.71 542.84 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 62.97 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,391.68 542.84 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 134.67 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 134.67 - Membership required Membership required Membership required - - - - -
Total Liabilities 1,526.35 542.84 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 33,265.41 19,882.75 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (5,479.86) (3,520.51) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,667.34 997.97 Membership required Membership required Membership required - - - - -
Total Available Equity 29,450 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 29,452.89 17,360.21 Membership required Membership required Membership required - - - - -
Total Debt 200 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,419.51) (919.83) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 50 - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,369.51) (919.83) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,354.22) (4,481.44) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 22.59 37.3 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (9,331.63) (4,444.15) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (10,701.14) (5,363.97) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14,542.93 8,197.92 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (818.58) (447.17) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 13,724.34 7,750.74 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 3,023.21 2,386.77 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 5,131.94 2,745.17 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 8,155.14 5,131.94 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo