Saturn Metals Ltd Net Assets

Latest as of December 2025: AU$125.12 Million AUD ≈ $88.53 Million USD

Saturn Metals Ltd net assets. Based on the latest financial reports, Saturn Metals Ltd (STN) has net assets worth AU$125.12 Million AUD (≈ $88.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$128.08 Million ≈ $90.62 Million USD) and total liabilities (AU$2.96 Million ≈ $2.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Saturn Metals Ltd (STN) net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$125.12 Million
% of Total Assets 97.69%
Annual Growth Rate 63.65%
5-Year Change 184.61%
10-Year Change N/A
Growth Volatility 204.45

Net Assets of Saturn Metals Ltd (2016–2025)

Net assets of Saturn Metals Ltd from 2016 to 2025. This chart illustrates how Saturn Metals Ltd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Saturn Metals Ltd to measure how much of total assets are equity-financed.

Annual Net Assets for Saturn Metals Ltd (2016–2025)

The table below shows the annual net assets of Saturn Metals Ltd from 2016 to 2025. For live market cap and overall valuation, see Saturn Metals Ltd (STN) market capitalisation.

Year Net Assets Change
2025-06-30 AU$83.83 Million
≈ $59.31 Million		 +95.81%
2024-06-30 AU$42.81 Million
≈ $30.29 Million		 +14.07%
2023-06-30 AU$37.53 Million
≈ $26.55 Million		 +6.53%
2022-06-30 AU$35.23 Million
≈ $24.93 Million		 +19.61%
2021-06-30 AU$29.45 Million
≈ $20.84 Million		 +69.66%
2020-06-30 AU$17.36 Million
≈ $12.28 Million		 +63.32%
2019-06-30 AU$10.63 Million
≈ $7.52 Million		 +5.77%
2018-06-30 AU$10.05 Million
≈ $7.11 Million		 +29.11%
2017-06-30 AU$7.78 Million
≈ $5.51 Million		 +681.57%
2016-06-30 AU$995.98K
≈ $704.72K		 --

Equity Component Analysis

This analysis shows how different components contribute to Saturn Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1920296200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Saturn Metals Ltd Net Assets Breakdown (June 2025)

Saturn Metals Ltd net assets breakdown by equity component as of June 2025.

Component Amount Percentage
Common Stock AU$98.14 Million 117.08%
Other Comprehensive Income AU$4.94 Million 5.89%
Total Equity AU$83.83 Million 100.00%

Saturn Metals Ltd Competitors by Market Cap

The table below lists competitors of Saturn Metals Ltd ranked by their market capitalization.

Company Market Cap
Kencana Energi Lestari
JK:KEEN
 $164.35 Million
Transportadora de Gas del Norte SA Class C
BA:TGNO4
 $164.37 Million
IKIO Lighting Limited
NSE:IKIO
 $164.39 Million
Foraco International SA
TO:FAR
 $164.39 Million
Ferro S.A.
WAR:FRO
 $164.28 Million
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
 $164.14 Million
Venu Holding Corporation
NYSE MKT:VENU
 $164.11 Million
Dollar Industries Limited
NSE:DOLLAR
 $164.09 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Saturn Metals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 42,809,191 to 83,826,398, a change of 41,017,207 (95.8%).
  • Net loss of 5,123,937 reduced equity.
  • Share repurchases of 1,700,672 reduced equity.
  • New share issuances of 46,253,362 increased equity.
  • Other comprehensive income increased equity by 1,566,710.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-5.12 Million -6.11%
Share Repurchases AU$1.70 Million -2.03%
Share Issuances AU$46.25 Million +55.18%
Other Comprehensive Income AU$1.57 Million +1.87%
Other Changes AU$21.74K +0.03%
Total Change AU$- 95.81%

Book Value vs Market Value Analysis

This analysis compares Saturn Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.50x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.63x to 1.50x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-06-30 AU$0.05 AU$0.38 x
2017-06-30 AU$0.51 AU$0.38 x
2018-06-30 AU$0.38 AU$0.38 x
2019-06-30 AU$0.18 AU$0.38 x
2020-06-30 AU$0.23 AU$0.38 x
2021-06-30 AU$0.27 AU$0.38 x
2022-06-30 AU$0.28 AU$0.38 x
2023-06-30 AU$0.31 AU$0.38 x
2024-06-30 AU$0.21 AU$0.38 x
2025-06-30 AU$0.25 AU$0.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Saturn Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -6.11%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1720.19%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.03x
  • Recent ROE (-6.11%) is above the historical average (-6.86%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -4.92% 0.00% 0.00x 3.29x AU$-148.62K
2017 -1.41% 0.00% 0.00x 1.00x AU$-1.17 Million
2018 -8.53% -3136.92% 0.00x 1.03x AU$-1.86 Million
2019 -10.18% -1349.85% 0.01x 1.05x AU$-2.14 Million
2020 -8.22% -1902.83% 0.00x 1.03x AU$-3.16 Million
2021 -6.65% -8673.53% 0.00x 1.05x AU$-4.90 Million
2022 -6.50% -14519.81% 0.00x 1.02x AU$-5.81 Million
2023 -9.57% -6371.81% 0.00x 1.04x AU$-7.34 Million
2024 -6.48% -2482.98% 0.00x 1.05x AU$-7.06 Million
2025 -6.11% -1720.19% 0.00x 1.03x AU$-13.51 Million

Industry Comparison

This section compares Saturn Metals Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $9,645,325
  • Average return on equity (ROE) among peers: -84.84%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Saturn Metals Ltd (STN) AU$125.12 Million -4.92% 0.02x $164.30 Million
Australasian Metals Ltd (A8G) $7.19 Million -3.48% 0.03x $4.98 Million
Ariana Resources Plc (AA2) $28.53 Million 13.52% 0.07x $41.36 Million
Aruma Resources Ltd (AAJ) $1.43 Million -42.40% 0.11x $2.08 Million
Astral Resources NL (AAR) $11.49 Million -23.59% 0.06x $172.04 Million
Antilles Gold Ltd (AAU) $6.53 Million -14.31% 0.06x $13.92 Million
Adelong Gold Ltd (ADG) $2.66 Million -22.65% 0.18x $7.55 Million
Ardiden Ltd (ADV) $1.30 Million -752.46% 0.85x $50.94 Million
Australian Gold and Copper Ltd (AGC) $35.56 Million -3.06% 0.02x $20.01 Million
Ark Mines Ltd (AHK) $-817.63K 0.00% 0.00x $13.82 Million
Alkane Resources Ltd (ALK) $2.60 Million 0.08% 0.63x $1.67 Billion

About Saturn Metals Ltd

AU:STN Australia Gold
Market Cap
$164.30 Million
AU$232.20 Million AUD
Market Cap Rank
#17071 Global
#492 in Australia
Share Price
AU$0.38
Change (1 day)
-6.17%
52-Week Range
AU$0.36 - AU$0.63
All Time High
AU$0.92
Categories
Companies in Australia Gold
About

Saturn Metals Limited engages in the exploration of precious metals in Australia. It primarily explores for gold deposits. The company's flagship property is the Apollo Hill project that comprises 20 prospective gold exploration licenses covering an area of approximately 1,000 square kilometers, including three mining leases and 66 miscellaneous licenses for water and/or infrastructure purposes l… Read more