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Total Valuation
Solstice Minerals Limited has a market cap or net worth of AU$362.59M. The enterprise value is AU$268.34M.
Market CapAU$362.59M
Enterprise ValueAU$268.34M
Share Statistics
Solstice Minerals Limited has 172,660,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,660,390
Owned by Insiders7.30%
Owned by Institutions―
Financial Efficiency
Solstice Minerals Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -19.56%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.56%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solstice Minerals Limited is ―. Solstice Minerals Limited’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.00
PB Ratio5.98
Price to FCF-44.90
Price to Operating Cash Flow-40.02
PEG Ratio-0.24
Income Statement
In the last 12 months, Solstice Minerals Limited had revenue of 0.00 and earned -9.11M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-107.50K
Operating Income-9.89M
Pretax Income-9.11M
Net Income-9.11M
EBITDA-9.78M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -6.66M and capital expenditures -44.19K, giving a free cash flow of -6.70M billion.
Operating Cash Flow-6.66M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.04
Dividends & Yields
Solstice Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.50
52-Week Price Change540.62%
50-Day Moving Average2.39
200-Day Moving Average1.62
Relative Strength Index (RSI)30.93
Average Volume (3m)833.14K
Important Dates
Solstice Minerals Limited upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Solstice Minerals Limited as a current ratio of 45.16, with Debt / Equity ratio of 0.37%
Current Ratio45.16
Quick Ratio45.16
Debt to Market Cap<0.01
Net Debt to EBITDA1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Solstice Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Solstice Minerals Limited EV to EBITDA ratio is -29.22, with an EV/FCF ratio of -42.65.
EV to Sales0.00
EV to EBITDA-29.22
EV to Free Cash Flow-42.65
EV to Operating Cash Flow-42.93
Balance Sheet
Solstice Minerals Limited has AU$45.28M in cash and marketable securities with AU$186.31K in debt, giving a net cash position of AU$45.10M billion.
Cash & Marketable SecuritiesAU$45.28M
Total DebtAU$186.31K
Net CashAU$45.10M
Net Cash Per ShareAU$0.26
Tangible Book Value Per ShareAU$0.40
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Solstice Minerals Limited is AU$3.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.65
Price Target Upside85.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-135.86%