Saturn Metals Ltd. (STRUF) Ratios
Saturn Metals Ltd. Ratios
STRUF's free cash flow for Q2 2026 was $-961.55K. For the 2026 fiscal year, STRUF's free cash flow was decreased by $-57.78K and operating cash flow was $-903.77K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.72 | 10.28 | 2.19 | 2.90 | 9.83 |
| Quick Ratio | 8.70 | 10.28 | 2.19 | 2.69 | 9.83 |
| Cash Ratio | 1.56 | 10.22 | 2.07 | 2.63 | 9.60 |
| Solvency Ratio | -1.37 | -1.84 | -1.24 | -2.57 | -2.59 |
| Operating Cash Flow Ratio | -0.46 | -1.21 | -0.77 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -15.88 | 0.00 | -19.09 | -0.02 | -0.01 |
| Net Current Asset Value | $ 36.86M | $ 24.65M | $ 2.26M | $ 2.53M | $ 6.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.05 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | -54.40 | -697.83 | -30.60 | -33.97 | -17.13 |
| Interest Coverage Ratio | -859.34 | -680.65 | -584.40 | -432.49 | -285.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.88 | 5.19 | 1.53 | 1.00 | 3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.35% |
| EBT Per EBIT | 88.27% | 100.60% | 113.66% | 136.77% | 99.66% |
| Return on Assets (ROA) | -5.71% | -5.92% | -6.18% | -9.24% | -6.35% |
| Return on Equity (ROE) | -5.96% | -6.11% | -6.48% | -9.57% | -6.50% |
| Return on Capital Employed (ROCE) | -6.73% | -6.07% | -5.69% | -7.00% | -6.49% |
| Return on Invested Capital (ROIC) | -6.72% | -6.07% | -5.67% | -6.95% | -6.44% |
| Return on Tangible Assets | -5.71% | -5.93% | -6.18% | -9.24% | -6.35% |
| Earnings Yield | -3.01% | -5.56% | -8.15% | -16.39% | -6.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.50 | 0.15 | 0.21 | 0.27 |
| Inventory Turnover | 3.46 | 0.00 | 0.00 | 0.58 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3613.22 | -730.42 | -2429.51 | -1135.99 | -1328.71 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 105.35 | 0.00 | 0.00 | 625.54 | 0.00 |
| Days of Payables Outstanding | 3718.57 | 730.42 | 2429.51 | 1761.52 | 1328.71 |
| Operating Cycle | 105.35 | 0.00 | 0.00 | 625.54 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.08 | -0.03 | -0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -6.11 | -0.17 | -0.29 | -0.00 | -0.00 |
| Capital Expenditure Coverage Ratio | -6.11 | -0.17 | -0.29 | -0.00 | -0.00 |
| Operating Cash Flow Coverage Ratio | -4.94 | -51.71 | -10.78 | -0.02 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.06% | -23.52% | -20.00% | -32.24% | -20.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.21 | -23.23 | -12.28 | -6.10 | -14.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.10 | 0.80 | 0.58 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -94.66 | -4.25 | -5.00 | -3.10 | -4.90 |
| Price-to-Operating Cash Flow Ratio | -110.16 | -28.64 | -22.10 | -13265.84 | -20231.14 |
| Price-to-Earnings Growth (PEG) Ratio | 3.43 | -1.89 | 0.23 | -0.10 | -27.06 |
| Enterprise Value Multiple | -29.19 | -12.47 | -11.58 | -5.40 | -12.65 |
| Enterprise Value | 235.22M | 65.12M | 30.09M | 18.49M | 27.17M |
| EV to EBITDA | -29.19 | -12.47 | -11.58 | -5.40 | -12.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -91.89 | -3.00 | -4.42 | -2.62 | -3.91 |
| EV to Operating Cash Flow | -106.93 | -20.22 | -19.53 | -11200.61 | -16135.45 |
| Tangible Book Value Per Share | 0.23 | 0.33 | 0.21 | 0.31 | 0.28 |
| Shareholders’ Equity Per Share | 0.23 | 0.33 | 0.21 | 0.31 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 0.95 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.63 | 0.56 | 0.00 | 0.00 |
Currency in AUD
