Saturn Metals (ASX:STN) Debt-to-EBITDA : -0.00 (As of Dec. 2025)

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ASX:STN Saturn Metals Ltd ASX:STN
34 GF Score
Price A$0.42
! 1 Warning Sign
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What is Saturn Metals Debt-to-EBITDA?

Saturn Metals ASX:STN -4.55% 34 Debt-to-EBITDA is -0.00 as of Dec. 2025. GuruFocus rates ASX:STN with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Saturn Metals ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Saturn Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.02 Mil. Saturn Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Saturn Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-5.56 Mil. Saturn Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Saturn Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:STN's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

Saturn Metals  (ASX:STN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Saturn Metals Debt-to-EBITDA Related Terms


Saturn Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Saturn Metals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saturn Metals Debt-to-EBITDA Chart

Saturn Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.11 -0.10 -0.03 -0.06 -0.01

Saturn Metals Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.05 -0.02 -0.01 -0.00

ASX:STN vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Saturn Metals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saturn Metals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Saturn Metals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Saturn Metals's Debt-to-EBITDA falls into.


ASX:STN
34GF Score
Saturn Metals Ltd ASX:STN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Saturn Metals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Saturn Metals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.062 + 0) / -4.924
=-0.01

Saturn Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.019 + 0) / -5.564
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.00 mean?
Saturn Metals (ASX:STN) has a Debt-to-EBITDA of -0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Saturn Metals. According to the industry distribution chart, Saturn Metals ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Saturn Metals' Debt-to-EBITDA too high?
Saturn Metals' current Debt-to-EBITDA is -0.00. Based on the distribution chart, Saturn Metals ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Saturn Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Saturn Metals' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Saturn Metals ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Saturn Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Saturn Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saturn Metals's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saturn Metals stock overvalued right now?
Saturn Metals (ASX:STN) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. Saturn Metals' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Saturn Metals (ASX:STN), the current Debt-to-EBITDA is -0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saturn Metals Business Description

Other Exchanges STRUF:USA50P:Germany
Address 9 Havelock Street, West Perth, Perth, WA, AUS, 6005
Saturn Metals Ltd is an Australian-based mineral exploration company. It focuses on gold exploration. The company's project includes the Apollo Hill Project and the West Wyalong project. Its only operating segment is an exploration for precious metals at its tenement package, south of Leonora, Western Australia.
34GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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