SATURN METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 AUD | 0.00% |
|
0.00% | +41.18% |
| Feb. 29 | Saturn Metals Limited Announces Resignation of Michelle Blandford as Joint Company Secretary | CI |
| 2023 | Saturn Metals' Share Purchase Plan Raises AU$6 Million; Shares Decline 4% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.11 | 36.37 | 28.99 | 53.76 | - | - |
| Enterprise Value (EV) 1 | 37.96 | 29.26 | 25.48 | 53.76 | 53.76 | 53.76 |
| P/E ratio | -20.5 x | -14 x | -6 x | -21.8 x | -26.7 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 635 x | 2,305 x | 514 x | - | - | - |
| EV / Revenue | 635 x | 2,305 x | 514 x | - | - | - |
| EV / EBITDA | -26.3 x | -16.9 x | -12 x | -26.9 x | -26.9 x | -21.9 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 112,465 | 129,899 | 161,031 | 224,002 | - | - |
| Reference price 2 | 0.4100 | 0.2800 | 0.1800 | 0.2400 | 0.2400 | 0.2400 |
| Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0726 | 0.0158 | 0.0564 | - | - | - |
| EBITDA 1 | -1.754 | -2.148 | -2.409 | -2 | -2 | -2.458 |
| EBIT 1 | -1.811 | -2.275 | -2.569 | -2.4 | -2.5 | - |
| Operating Margin | -2,495.16% | -14,418% | -4,558.78% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.959 | -2.283 | -3.591 | -2 | -2 | - |
| Net income 1 | -1.959 | -2.283 | -3.591 | -2 | -2 | -2.205 |
| Net margin | -2,699.2% | -14,468.88% | -6,371.8% | - | - | - |
| EPS 2 | -0.0200 | -0.0200 | -0.0300 | -0.0110 | -0.009000 | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 8.16 | 7.11 | 3.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -8.37% | -7.06% | -9.87% | -4.6% | -4% | - |
| ROA (Net income/ Total Assets) | -8.02% | -6.81% | -9.58% | - | - | - |
| Assets 1 | 24.44 | 33.52 | 37.46 | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | -0.0100 | - | - | - | - |
| Capex 1 | 0.09 | 0.05 | - | - | - | - |
| Capex / Sales | 130.32% | 292.65% | - | - | - | - |
| Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.24
AUD
Average target price
0.44
AUD
Spread / Average Target
+83.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.18% | 35.17M | |
| -0.82% | 47.34B | |
| +18.72% | 32.43B | |
| -5.35% | 29.03B | |
| +10.94% | 23.99B | |
| +4.98% | 10.95B | |
| +23.81% | 9.66B | |
| -.--% | 8.62B | |
| +11.72% | 8.04B | |
| +0.49% | 7.99B |
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- Financials Saturn Metals Limited
