Saturn Metals Ltd. (STRUF) Stock Statistics & Valuation Metrics
Total Valuation
Saturn Metals Ltd. has a market cap or net worth of $203.55M. The enterprise value is $214.50M.
- Market Cap
- $203.55M
- Enterprise Value
- $214.50M
Share Statistics
Saturn Metals Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 2.03%
- Owned by Institutions
- 3.83%
Financial Efficiency
Saturn Metals Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.72%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.72%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -910.74K
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 3.46
Valuation Ratios
The current PE Ratio of Saturn Metals Ltd. is -27.50. Saturn Metals Ltd.’s PEG ratio is -1.57.
- PE Ratio
- -27.50
- PS Ratio
- 0.00
- PB Ratio
- 1.72
- Price to FCF
- -296.97
- Price to Operating Cash Flow
- -232.62
- PEG Ratio
- -1.57
Income Statement
In the last 12 months, Saturn Metals Ltd. had revenue of 0 and earned -7.29M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -195.55K
- Operating Income
- -8.25M
- Pretax Income
- -7.29M
- Net Income
- -7.29M
- EBITDA
- -8.06M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -905.76K and capital expenditures -69,402, giving a free cash flow of -975.16K billion.
- Operating Cash Flow
- -905.76K
- Free Cash Flow
- -975.16K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Saturn Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.34%
- Earnings Yield
- -3.46%
Stock Price Statistics
- Beta
- 9.02
- 52-Week Price Change
- 2740.00%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 36.09
- Average Volume (3m)
- 20.37K
Important Dates
Saturn Metals Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Saturn Metals Ltd. as a current ratio of 8.72, with Debt / Equity ratio of 0.36%
- Current Ratio
- 8.72
- Quick Ratio
- 8.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- -859.34
Taxes
In the past 12 months, Saturn Metals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Saturn Metals Ltd. EV to EBITDA ratio is -34.43, with an EV/FCF ratio of -289.68.
- EV to Sales
- 0.00
- EV to EBITDA
- -34.43
- EV to Free Cash Flow
- -289.68
- EV to Operating Cash Flow
- -311.88
Balance Sheet
Saturn Metals Ltd. has $58.63M in cash and marketable securities with $19.16K in debt, giving a net cash position of $58.61M billion.
- Cash & Marketable Securities
- $58.63M
- Total Debt
- $19.16K
- Net Cash
- $58.61M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.26
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 6
- AI Score
- ―