Solstice Minerals Limited (ASX:SLS)
Australia flag Australia · Delayed Price · Currency is AUD
0.4550
-0.0250 (-5.21%)
At close: Jan 29, 2026

Solstice Minerals Statistics

Total Valuation

ASX:SLS has a market cap or net worth of AUD 51.98 million. The enterprise value is 37.02 million.

Market Cap51.98M
Enterprise Value 37.02M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:SLS has 114.24 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class 114.24M
Shares Outstanding 114.24M
Shares Change (YoY) +0.69%
Shares Change (QoQ) +1.30%
Owned by Insiders (%) 9.76%
Owned by Institutions (%) 25.16%
Float 84.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.55
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.99

Financial Position

The company has a current ratio of 33.63, with a Debt / Equity ratio of 0.00.

Current Ratio 33.63
Quick Ratio 33.63
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE) -14.96%
Return on Assets (ROA) -11.16%
Return on Invested Capital (ROIC) -11.61%
Return on Capital Employed (ROCE) -18.70%
Weighted Average Cost of Capital (WACC) 9.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +203.33% in the last 52 weeks. The beta is 0.87, so ASX:SLS's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +203.33%
50-Day Moving Average 0.36
200-Day Moving Average 0.28
Relative Strength Index (RSI) 62.81
Average Volume (20 Days) 135,067

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.82M
Pretax Income -3.07M
Net Income -3.07M
EBITDA -3.75M
EBIT -3.82M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 14.99 million in cash and 35,725 in debt, with a net cash position of 14.96 million or 0.13 per share.

Cash & Cash Equivalents 14.99M
Total Debt 35,725
Net Cash 14.96M
Net Cash Per Share 0.13
Equity (Book Value) 20.39M
Book Value Per Share 0.18
Working Capital 14.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.63 million and capital expenditures -1.01 million, giving a free cash flow of -4.64 million.

Operating Cash Flow -3.63M
Capital Expenditures -1.01M
Free Cash Flow -4.64M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:SLS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.69%
Shareholder Yield -0.69%
Earnings Yield -5.90%
FCF Yield -8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a