Australia · Delayed Price · Currency is AUD Solstice Minerals Statistics
Total Valuation
ASX:SLS has a market cap or net worth of AUD 26.51 million. The enterprise value is 11.37 million.
| Market Cap | 26.51M |
| Enterprise Value | 11.37M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SLS has 112.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 112.80M |
| Shares Outstanding | 112.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 24.59% |
| Float | 87.12M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 58.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 58.19 |
| Quick Ratio | 58.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | 27.42% |
| Return on Assets (ROA) | -14.27% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -20.38% |
| 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 +15.00% in the last 52 weeks. The beta is 0.70, so ASX:SLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 138,710 |
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 | -3.93M |
| Pretax Income | 4.63M |
| Net Income | 4.63M |
| EBITDA | -3.86M |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.21 million in cash and 70,797 in debt, giving a net cash position of 15.13 million or 0.13 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 70,797 |
| Net Cash | 15.13M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 19.27M |
| Book Value Per Share | 0.19 |
| Working Capital | 15.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -154,641, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -154,641 |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.02 |
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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.45% |
| FCF Yield | 6.39% |
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 | |
| Graham Upside |
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 | 3 |