Solstice Minerals Limited

Solstice Minerals Limited

AASX:SLS
1.81
AUD
-0.18
(-9.30%)
0.05EPS
3.59P/E
16.56MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Solstice Minerals Limited carries a market capitalization of 16.56M, placing it among publicly traded companies globally. Its enterprise value stands at -891,520.51, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.56M
Enterprise Value-891,520.51

Share Statistics

As of June 30, 2024, Solstice Minerals Limited has 100.34M shares outstanding.

Shares Outstanding100.34M

Valuation Ratios

As of June 30, 2024, Solstice Minerals Limited trades at a trailing price-to-earnings ratio of 3.59.

PE Ratio3.59
PB Ratio0.80
P/TBV Ratio0.80

Financial Position

As of June 30, 2024, Solstice Minerals Limited maintains a current ratio of 14.21, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.

Current Ratio14.21
Quick Ratio14.19
Debt / Equity0.50
Debt / EBITDA-0.02

Financial Efficiency

Over the twelve months ended June 30, 2024, Solstice Minerals Limited posted a return on equity (ROE) of 25.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -24.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 24.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.25, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)25.45
Return on Assets (ROA)24.09
Return on Invested Capital (ROIC)-24.21
Return on Capital Employed (ROCE)25.25

Stock Price Statistics

AUD

As of the close on October 23, 2026, Solstice Minerals Limited's stock has gained approximately 473.02% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 1.63.

52-Week Price Change473.02%
50-Day Moving Average2.38
200-Day Moving Average1.63

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.26M, while operating income came in at -4.42M.

Operating Income-4.42M
Pretax Income4.61M
Net Income4.61M
EBITDA-4.26M
EBIT-4.42M
Earnings Per Share (EPS)0.05

Balance Sheet

AUD

As of June 30, 2024, Solstice Minerals Limited holds 17.55M in cash and equivalents against 104,018.00 in total debt, resulting in a net debt position of -17.55M. Total book value stands at 20.60M, with working capital of 16.45M providing operational flexibility.

Cash & Cash Equivalents17.55M
Total Debt104,018.00
Net Debt-17.55M
Equity (Book Value)20.60M
Book Value Per Share0.21
Working Capital16.45M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,276.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solstice Minerals Limited shareholders.

Shareholder Yield0.48