Saturn Metals Ltd.

As of June 30, 2026, Saturn Metals Ltd. carries a market capitalization of 179.12M, placing it among publicly traded companies globally. Its enterprise value stands at 151.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saturn Metals Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2026, Saturn Metals Ltd. has 547.28M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Saturn Metals Ltd. maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -926.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saturn Metals Ltd. posted a negative return on equity (ROE) of -7.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.81, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -6.16M, while operating income came in at -6.29M.

As of June 30, 2026, Saturn Metals Ltd. holds 27.98M in cash and equivalents against 308,460.90 in total debt, resulting in a net debt position of -27.98M. Total book value stands at 84.65M, with working capital of 25.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -16.28, meaning Saturn Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Saturn Metals Ltd.'s most recent stock split took place on November 24, 2022.