Saturn Metals Ltd (stn) Logo

Saturn Metals Ltd (STN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($TH) (1,476.07) (1,187.12) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -8.50% -11.17% Membership required Membership required - - - - - -
Return on Assets (ROA) -8.24% -10.60% Membership required Membership required - - - - - -
Valuation
PE Ratio (35.93) (14.42) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.62 1.80 Membership required Membership required - - - - - -
Price to Cash Flow (61.28) (22.05) Membership required Membership required - - - - - -
Shares Outstanding (M) 88.00 63.60 Membership required Membership required - - - - - -
Market Cap ($M) $62.89 $19.09 Membership required Membership required - - - - - -
Enterprise Value ($M) $57.75 $16.35 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 138.3% 87.5% Membership required Membership required - - - - - -
Relative to Market 145.5% 76.5% Membership required Membership required - - - - - -
Per Share
Earnings (1.99) (2.08) Membership required Membership required - - - - - -
Cash Flow (1.20) (1.40) Membership required Membership required - - - - - -
Cash 0.06 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.20 0.17 Membership required Membership required - - - - - -
Book Value 0.20 0.17 Membership required Membership required - - - - - -
Share Price $0.71 $0.30 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.55 5.09 Membership required Membership required - - - - - -
Current Ratio 9.55 5.09 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 50 - Membership required Membership required - - - - - -
Total Income Excl. Interest 50 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 24.97 80.13 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 74.97 80.13 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,526.5) (1,245.9) Membership required Membership required - - - - - -
EBITDA (1,476.5) (1,245.9) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24.54) (21.35) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (24.54) (21.35) Membership required Membership required - - - - - -
EBIT (1,501.04) (1,267.25) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 24.97 80.13 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,476.07) (1,187.12) Membership required Membership required - - - - - -
Pre-Tax Profit (1,476.07) (1,187.12) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,476.07) (1,187.12) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,476.07) (1,187.12) Membership required Membership required - - - - - -
NPAT before Capital (1,476.07) (1,187.12) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 87,952.68 63,642.86 Membership required Membership required - - - - - -
Diluted Weighted Shares 74,268.41 57,045.4 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (19.9) (20.8) Membership required Membership required - - - - - -
EPS after Abnormals (19.88) (20.81) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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06/2017
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CURRENT ASSETS
Cash 5,131.94 2,745.17 Membership required Membership required - - - - - -
Receivables 33.98 153.79 Membership required Membership required - - - - - -
Prepayments 18.54 17.15 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 5,184.46 2,916.11 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 93.95 109.23 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 12,624.65 8,176.97 Membership required Membership required - - - - - -
Total Non-Current Assets 12,718.59 8,286.2 Membership required Membership required - - - - - -
Total Assets 17,903.05 11,202.31 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 542.84 572.96 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 542.84 572.96 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 542.84 572.96 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 19,882.75 12,132 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,520.51) (2,044.44) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 997.97 541.79 Membership required Membership required - - - - - -
Total Available Equity 17,360 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 17,360.21 10,629.35 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (919.83) (771.29) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (919.83) (771.29) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,481.44) (3,012.52) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 37.3 145.93 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (4,444.15) (2,866.59) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,363.97) (3,637.87) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,197.92 1,500 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (447.17) (99) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 7,750.74 1,401 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 2,386.77 (2,236.87) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,745.17 4,982.04 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5,131.94 2,745.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo