Saturn Metals Ltd. (STRUF)
OTHER OTC:STRUF
Total Valuation
Saturn Metals Ltd. has a market cap or net worth of $218.07M. The enterprise value is $215.49M.
Market Cap$218.07M
Enterprise Value$215.49M
Share Statistics
Saturn Metals Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.52%
Owned by Institutions―
Financial Efficiency
Saturn Metals Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.07%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saturn Metals Ltd. is ―. Saturn Metals Ltd.’s PEG ratio is -1.46.
PE Ratio―
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-4.25
Price to Operating Cash Flow-269.07
PEG Ratio-1.46
Income Statement
In the last 12 months, Saturn Metals Ltd. had revenue of 0.00 and earned -5.12M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-192.46K
Operating Income-5.09M
Pretax Income-5.12M
Net Income-5.12M
EBITDA-5.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -905.76K and capital expenditures -69.40K, giving a free cash flow of -975.16K billion.
Operating Cash Flow-905.76K
Free Cash Flow-975.16K
Free Cash Flow per Share-10.00T>
Dividends & Yields
Saturn Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta9.03
52-Week Price Change4190.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Saturn Metals Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Saturn Metals Ltd. as a current ratio of 10.28, with Debt / Equity ratio of 0.02%
Current Ratio10.28
Quick Ratio10.28
Debt to Market Cap<0.01
Net Debt to EBITDA5.10
Interest Coverage Ratio-680.65
Taxes
In the past 12 months, Saturn Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Saturn Metals Ltd. EV to EBITDA ratio is -12.25, with an EV/FCF ratio of -3.00.
EV to Sales0.00
EV to EBITDA-12.25
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-20.22
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$10.00T>
Tangible Book Value Per Share$0.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Saturn Metals Ltd. is $0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.72
Price Target Upside7056.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―