Saturn Metals Limited
STN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$92,235 | A$34,062 | A$21,902 | A$34,069 |
| - Cash | A$27,179 | A$4,112 | A$3,504 | A$7,109 |
| + Debt | A$62 | A$143 | A$95 | A$211 |
| Enterprise Value | A$65,119 | A$30,094 | A$18,492 | A$27,172 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$192 | -A$173 | -A$160 | -A$127 |
| % Margin | – | – | – | – |
| EBITDA | -A$5,317 | -A$2,598 | -A$3,424 | -A$2,148 |
| % Margin | – | – | – | – |
| Net Income | -A$5,124 | -A$2,774 | -A$3,591 | -A$2,291 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.016 | -0.014 | -0.03 | -0.018 |
| % Growth | -12.3% | 53.2% | -61.2% | – |
| Operating Cash Flow | -A$3,221 | -A$1,541 | -A$2 | -A$2 |
| Capital Expenditures | -A$18,475 | -A$5,270 | -A$7,059 | -A$6,955 |
| Free Cash Flow | -A$21,695 | -A$6,811 | -A$7,061 | -A$6,956 |