Saturn Metals Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.92
Market capitalization 35.72M
Operating cash flow -1.64M
ESG Scores unknown

Company description

Saturn Metals Limited engages in the exploration for precious metals in Australia. The company explores for gold and diamond deposits. Its flagship project is the Apollo Hill project comprising 31 prospective gold exploration and prospective licenses covering an area of approximately 1,600 square kilometers located in Western Australia. The company was incorporated in 2017 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 18.89k 76.64k -9.43k 185.57k
Total Cashflows From Investing Activities -886.37k -2.87M -4.44M -9.33M
Net Borrowings -21.12k -21.12k -21.12k -21.12k
Total Cash From Financing Activities 6.43M 1.4M 7.75M 13.72M
Change To Operating Activities -49.85k -49.85k -49.85k -49.85k
Issuance Of Stock 7M 1.5M 8.2M 14.54M
Net Income -857.32k -1.19M -1.48M -1.96M
Change In Cash 4.98M -2.24M 2.39M 3.02M
Effect Of Exchange Rate
Total Cash From Operating Activities -562.6k -771.28k -919.83k -1.37M
Depreciation 4.64k 21.35k 16.44k 194.34k
Change To Account Receivables -177.7k 32.4k 109.93k 10.68k
Other Cashflows From Financing Activities -569k -99k -447.17k -797.46k
Change To Netincome 448.89k 285.44k 431.2k 241k
Capital Expenditures -896.32k -3.01M -4.48M -9.35M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -857.32k -1.19M -1.48M -1.96M
Net Income -857.32k -1.19M -1.48M -1.96M
Selling General Administrative 884.65k 1.27M 1.55M 1.88M
Gross Profit
Ebit -884.65k -1.27M -1.55M -2.03M
Operating Income -884.65k -1.27M -1.55M -2.03M
Interest Expense -3.12k -3.12k -3.12k -3.12k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 27.33k 80.13k 74.97k 69.47k
Net Income From Continuing Ops -857.32k -1.19M -1.48M -1.96M
Net Income Applicable To Common Shares -857.32k -1.19M -1.48M -1.96M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 315.38k 572.96k 542.84k 1.53M
Total Stockholder Equity 10.05M 10.63M 17.36M 29.45M
Other Current Liabilities
Total Assets 10.37M 11.2M 17.9M 30.98M
Common Stock 10.63M 12.13M 19.88M 33.27M
Other Current Assets 1.23k
Retained Earnings -857.32k -2.04M -3.52M -5.48M
Treasury Stock 276.22k 541.79k 997.97k 1.67M
Cash 4.98M 2.75M 5.13M 8.16M
Total Current Liabilities 315.38k 572.96k 542.84k 1.39M
Other Stockholder Equity 276.22k 541.79k 997.97k 1.67M
Property, Plant, and Equipment 5.19M 8.29M 12.7M 22.59M
Total Current Assets 5.18M 2.92M 5.18M 8.33M
Net Tangible Assets 10.05M 10.63M 17.34M 29.44M
Net Receivables 178.57k 153.79k 33.98k 99.23k
Accounts Payable 261.52k 128.06k 174.38k 888.97k


Insider Transactions

Here are the insider transactions of stock shares related to Saturn Metals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tyson (Robert Maclaine)Exercise at price 0.19 per share.D2021-12-06Director (Non-Executive)150k
Venn (Andrew Oakley)Exercise at price 0.19 per share.D2021-11-15Director (Non-Executive)150k
Bamborough (Ian)D2021-11-15Managing Director50k
Bamborough (Ian)D2021-04-06Managing Director3.1M
Venn (Andrew Oakley)D2020-11-09Director (Non-Executive)68k
Bamborough (Ian)D2019-02-07Managing Director141
Bamborough (Ian)D2019-02-06Managing Director50k
Bamborough (Ian)D2019-02-04Managing Director13.8k
Tyson (Robert Maclaine)D2018-12-06Executive Chairman500k
Bamborough (Ian)D2018-03-09Managing Director1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Saturn Metals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Saturn Metals Limited

Here is the result of two systematic investment strategies applied to Saturn Metals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Saturn Metals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Saturn Metals Limited:

Saturn Metals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.76% on the backtest period.

Performance at glance

Performance

31.76 %

Latent gain

476.57 $

Invested capital

1500.57 $

Annualized return

11.42 %
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Momentum strategy results on Saturn Metals Limited

This is the result of two momentum investment strategies applied to Saturn Metals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Saturn Metals Limited

The following chart shows all the entries opened by the momentum investment system on Saturn Metals Limited:

Saturn Metals Limited momentum entries
  • The first momentum investment strategy would give 86.15% of return on Saturn Metals Limited. That represents 1938.09$ of latent gain with 2249.68$ of employed capital.
  • The second momentum investment strategy would give 60.68% of return on Saturn Metals Limited. That represents 1062.03$ of latent gain with 1750.17$ of employed capital.
Performance at glance (1Q Momentum)

Performance

86.15 %

Latent gain

1938.09 $

Invested capital

2249.68 $

Annualized return

-17.78 %
Performance at glance (2Q Momentum)

Performance

60.68 %

Latent gain

1062.03 $

Invested capital

1750.17 $

Annualized return

26.38 %

Momentum equity curve on Saturn Metals Limited

The following chart shows the equity curve of the two momentum strategies applied to Saturn Metals Limited:

Saturn Metals Limited momentum equity

Note: the dividends potentially given by Saturn Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Saturn Metals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Saturn Metals Limited since the beginning:

Saturn Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Saturn Metals Limited

Buy the dip entry openings on Saturn Metals Limited

Saturn Metals Limited

The performance achieved by the robo-advisor on Saturn Metals Limited is -13.87%. That represents -69.3$ of latent gain with 499.73$ of employed capital. The following chart shows Saturn Metals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Saturn Metals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.87 %

Latent gain

-69.3 $

Invested capital

499.73 $

Annualized return

-17.78 %

Equity curve of the strategy applied to Saturn Metals Limited

The following chart shows the result of the investment strategy applied to Saturn Metals Limited:

Saturn Metals Limited

Note: the dividends potentially given by Saturn Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Saturn Metals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Saturn Metals Limited:

Saturn Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Saturn Metals Limited

In this section, I will compare the three previous investment strategies applied to Saturn Metals Limited.

Equity curve comparison on Saturn Metals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Saturn Metals Limited investment strategy comparison

Employed capital comparison on Saturn Metals Limited

Saturn Metals Limited investment comparison

Performance comparison on Saturn Metals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.76% 476.57$ 1500.57$ 11.42%
Momentum 1 quarter 86.15% 1938.09$ 2249.68$ 33.92%
Momentum 2 quarters 60.68% 1062.03$ 1750.17$ 26.38%
Non-directional -13.87% -69.3$ 499.73$ -17.78%
Annualized return comparison

Automatic investment

11.42 %

Momentum 1Q

26.38 %

Momentum 2Q

26.38 %

Non-directional

-17.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Saturn Metals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Saturn Metals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Saturn Metals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Saturn Metals Limited
Country Australia
City West Perth
Address 9 Havelock Street
Phone 61 8 6234 1114
Website www.saturnmetals.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker STN.XASX
Market www2.asx.com.au

Saturn Metals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown