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 Cap | 16.56M |
| Enterprise Value | -891,520.51 |
As of June 30, 2024, Solstice Minerals Limited has 100.34M shares outstanding.
| Shares Outstanding | 100.34M |
As of June 30, 2024, Solstice Minerals Limited trades at a trailing price-to-earnings ratio of 3.59.
| PE Ratio | 3.59 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
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 Ratio | 14.21 |
| Quick Ratio | 14.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | -0.02 |
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 |
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 Change | 473.02% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.63 |
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 Income | 4.61M |
| Net Income | 4.61M |
| EBITDA | -4.26M |
| EBIT | -4.42M |
| Earnings Per Share (EPS) | 0.05 |
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 Equivalents | 17.55M |
| Total Debt | 104,018.00 |
| Net Debt | -17.55M |
| Equity (Book Value) | 20.60M |
| Book Value Per Share | 0.21 |
| Working Capital | 16.45M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -1,276.00 |
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 Yield | 0.48 |
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