Solstice Minerals Statistics

Total Valuation

ASX:SLS has a market cap or net worth of AUD 113.30 million. The enterprise value is 100.15 million.

Market Cap	113.30M
Enterprise Value	100.15M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SLS has 116.80 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	116.80M
Shares Outstanding	116.80M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	24.61%
Float	86.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.59

Financial Position

The company has a current ratio of 20.94, with a Debt / Equity ratio of 0.01.

Current Ratio	20.94
Quick Ratio	20.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.97% and return on invested capital (ROIC) is -14.23%.

Return on Equity (ROE)	-19.97%
Return on Assets (ROA)	-13.92%
Return on Invested Capital (ROIC)	-14.23%
Return on Capital Employed (ROCE)	-23.11%
Weighted Average Cost of Capital (WACC)	11.61%
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 +454.29% in the last 52 weeks. The beta is 1.34, so ASX:SLS's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+454.29%
50-Day Moving Average	0.71
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	808,829

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	-4.34M
Pretax Income	-3.78M
Net Income	-3.78M
EBITDA	-4.28M
EBIT	-4.34M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 13.37 million in cash and 219,851 in debt, giving a net cash position of 13.15 million or 0.11 per share.

Cash & Cash Equivalents	13.37M
Total Debt	219,851
Net Cash	13.15M
Net Cash Per Share	0.11
Equity (Book Value)	18.60M
Book Value Per Share	0.16
Working Capital	12.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures -1.00 million, giving a free cash flow of -4.07 million.

Operating Cash Flow	-3.07M
Capital Expenditures	-1.00M
Free Cash Flow	-4.07M
FCF Per Share	-0.03

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	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	-3.34%
FCF Yield	-3.59%

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	1