Australia
· Delayed Price · Currency is AUD Solstice Minerals Statistics
Total Valuation
ASX:SLS has a market cap or net worth of AUD 19.14 million. The enterprise value is 4.00 million.
| Market Cap | 19.14M |
| Enterprise Value | 4.00M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SLS has 103.46 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.46M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 17.14% |
| Float | 77.94M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.37 |
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 +19.36% 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 | +19.36% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 183,460 |
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 0.15 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 70,797 |
| Net Cash | 15.13M |
| Net Cash Per Share | 0.15 |
| 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 | -0.04% |
| Earnings Yield | 24.17% |
| FCF Yield | 8.85% |
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 |