Total Valuation
Saturn Metals Ltd. has a market cap or net worth of $231.80M. The enterprise value is $214.50.
Market Cap$231.80M
Enterprise Value$214.50
Share Statistics
Saturn Metals Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.30%
Owned by Institutions―
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 Employee0.00
Profits Per Employee-910.74K
Employee Count8
Asset Turnover0.00
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Saturn Metals Ltd. is ―. Saturn Metals Ltd.’s PEG ratio is 3.43.
PE Ratio―
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-94.66
Price to Operating Cash Flow-287.00
PEG Ratio3.43
Income Statement
In the last 12 months, Saturn Metals Ltd. had revenue of 0.00 and earned -7.29M in profits. Earnings per share was -0.01.
Revenue0.00
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 -69.40K, 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
Beta8.13
52-Week Price Change3590.00%
50-Day Moving Average0.34
200-Day Moving Average―
Relative Strength Index (RSI)57.46
Average Volume (3m)12.01K
Important Dates
Saturn Metals Ltd. upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 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 Ratio8.72
Quick Ratio8.70
Debt to Market Cap<0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio-859.34
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 -29.19, with an EV/FCF ratio of -91.89.
EV to Sales0.00
EV to EBITDA-29.19
EV to Free Cash Flow-91.89
EV to Operating Cash Flow-106.93
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$0.23
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 $0.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.68
Price Target Upside82.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―