Saturn Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Saturn Metals Limited engages in the exploration for precious metals in Australia. The company explores for gold and diamond deposits. Its projects portfolio includes the Apollo Hill project that comprises 31 prospective gold exploration and prospective licenses covering an area of approximately 1,600 square kilometers, including two mining leases and twelve water exploration leases located in Western Australia; and the West Wyalong Gold project that consists of 91km2 brownfield exploration tenements located in the Wagga Wagga. Saturn Metals Limited was incorporated in 2017 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$24.9597 million
P/E Ratio0
P/E Growth Ratio
Book Value0.249
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,165.165
Profit Margin0
Operating Margin TTM-193.449
Return on Assets TTM-0.0389
Return on Equity TTM-0.0693
Revenue TTM11.983

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0 0 0 49.019
2017-06-30 0 0 0 144.737
2018-06-30 27.33 157.51 -130.18 889.295
2019-06-30 80.13 509.99 -429.86 1,292.601
2020-06-30 74.97 570.21 -495.24 1,575.582
2021-06-30 22.59 956.26 -933.67 2,078.717
2022-06-30 15.78 1,045.5 -1,029.72 2,417.639

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 3,271.995 2,276.014 2,270.811 1,045
2017-06-30 6,288.001 10,288.001 0 2,499.55 10,498.001
2018-06-30 4,982.038 10,365.284 315.379 0 10,631.001
2019-06-30 2,745.167 11,202.308 572.957 0 12,132.001
2020-06-30 5,131.938 17,903.046 542.84 0 19,882.745
2021-06-30 8,155.144 30,979.235 1,526.345 62.966 33,265.409
2022-06-30 7,108.56 36,061.799 834.228 117.87 40,922.956

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -49.019 -562.596 -0.003
2017-06-30 -144.737 -562.596 -0.003
2018-06-30 -857.32 -562.596 4,982.038 4,982.038
2019-06-30 -1,081.637 -771.285 -2,236.871 4,982.038 2,745.167
2020-06-30 -1,376.552 -919.828 2,386.771 2,745.167 5,131.938
2021-06-30 -1,962.472 -1,369.508 3,023.206 5,131.938 8,155.144
2022-06-30 -2,291.226 -2,164.52 -1,046.584 8,155.144 7,108.56