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Solstice Minerals Limited
(Sydney:SLS)
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Rating:54Neutral
Price Target:
AU$2.00
â–²(1.52% Upside)
Action:Reiterated
Date:09/25/26
The score is held back primarily by weak financial performance—unstable revenue, widening losses, and persistent negative free cash flow—despite low balance-sheet leverage. Technicals are a key offset, showing strong trend and positive momentum. Valuation provides limited support because the company is loss-making (negative P/E) and has no stated dividend yield.
Positive Factors
Very low leverage
Extremely low debt relative to equity reduces solvency pressure and interest-related constraints while the company funds exploration. This conservative structure gives Solstice greater financial flexibility to manage operating volatility and pursue projects without heavy leverage obligations.
Negative Factors
No stable revenue base
Repeated periods without reported revenue show that Solstice has not yet established a stable, repeatable commercial base. The resulting dependence on exploration outcomes and financing leaves future performance highly uncertain and limits visibility into sustainable operating earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt relative to equity reduces solvency pressure and interest-related constraints while the company funds exploration. This conservative structure gives Solstice greater financial flexibility to manage operating volatility and pursue projects without heavy leverage obligations.
Read all positive factors
Solstice Minerals Limited (SLS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$362.59M
Dividend YieldN/A
Average Volume (3M)805.40K
Price to Earnings (P/E)―
Beta (1Y)-1.50
Revenue GrowthN/A
EPS Growth-135.86%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding172,660,390
10 Day Avg. Volume720,526
30 Day Avg. Volume805,400
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)5.98
Price to Sales (P/S)0.00
P/FCF Ratio-44.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.65Price Target Upside85.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
Solstice Minerals Limited Business Overview & Revenue Model
Company Description
Solstice Minerals Limited, an Australian entity, focuses on prospecting for gold and base metal deposits across the continent. Its substantial asset base comprises the Yarri, Kalgoorlie, Yundamindra, and Ponton projects, encompassing a total of 2,...
Solstice Minerals Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 8.42M | 0.00 | 0.00 |
| Gross Profit | -107.50K | -127.86K | 8.26M | -165.09K | -18.74K |
| EBITDA | -9.78M | -3.69M | 4.77M | -6.75M | -3.52M |
| Net Income | -9.11M | -3.07M | 4.61M | -6.91M | -3.74M |
Balance Sheet | |||||
| Total Assets | 51.50M | 20.87M | 21.90M | 16.39M | 22.21M |
| Cash, Cash Equivalents and Short-Term Investments | 45.28M | 14.99M | 17.55M | 9.97M | 15.92M |
| Total Debt | 186.31K | 35.73K | 104.02K | 184.01K | 49.79K |
| Total Liabilities | 1.18M | 477.56K | 1.30M | 739.67K | 665.55K |
| Stockholders Equity | 50.32M | 20.39M | 20.60M | 15.65M | 21.54M |
Cash Flow | |||||
| Free Cash Flow | -6.70M | -4.64M | -2.49M | -5.94M | -501.40K |
| Operating Cash Flow | -6.66M | -3.63M | -2.34M | -5.82M | -483.80K |
| Investing Cash Flow | -30.05M | -898.74K | 10.00M | -121.42K | -17.60K |
| Financing Cash Flow | 37.00M | 1.94M | -79.99K | -6.74K | 16.42M |
Solstice Minerals Limited Technical Analysis
Negative
1.97
Price Trends
2.39
Negative
2.20
Negative
1.63
Positive
Market Momentum
-0.11
Positive
29.22
Positive
7.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLS, the sentiment is Negative. The current price of 1.97 is below the 20-day moving average (MA) of 2.53, below the 50-day MA of 2.39, and above the 200-day MA of 1.63, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 29.22 is Positive, neither overbought nor oversold. The STOCH value of 7.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SLS.
Solstice Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$362.59M | -28.10 | -26.43% | ― | ― | -135.86% | |
49 Neutral | AU$265.01M | -36.73 | -4.08% | ― | ― | -76.87% | |
47 Neutral | AU$304.78M | -5.47 | -66.87% | ― | ― | 22.99% | |
45 Neutral | AU$96.57M | -46.43 | -4.69% | ― | ― | 57.27% | |
44 Neutral | AU$106.02M | -4.93 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$115.69M | -24.22 | -36.73% | ― | ― | 9.86% |
* Basic Materials Sector Average
AU:SLS
Solstice Minerals Limited
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521.88%
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Solstice Minerals Limited Corporate Events
Solstice Minerals Extends High-Grade Copper-Gold Mineralisation at Nanadie
Oct 12, 2026
Solstice Minerals has reported a series of wide, high-grade copper-gold intercepts from five new diamond drill tails at its Nanadie Copper-Gold Project in WA’s Goldfields. The latest results, many extending beyond the current mineral resourc...
Solstice Minerals Sets Date for 2026 AGM and Director Nominations
Sep 24, 2026
Solstice Minerals Limited has scheduled its 2026 Annual General Meeting for 23 November 2026 in line with ASX listing requirements. The meeting will include the election of directors, reflecting routine corporate governance and offering shareholde...
Solstice Minerals outlines 2026 corporate governance framework and board roles
Sep 22, 2026
Solstice Minerals Limited has detailed its 2026 corporate governance framework, emphasising a board-driven approach to strategy, oversight and regulatory compliance in line with the ASX Corporate Governance Council’s fourth-edition principle...
Solstice Minerals Releases Comprehensive 2026 Annual Report
Sep 22, 2026
Solstice Minerals Limited has released its annual report for the year ended 30 June 2026, outlining its corporate governance framework, operational review, directors’ report, and audited financial statements. The report consolidates key info...
Solstice Minerals Extends Nanadie Copper-Gold System With Broad New Intersections
Sep 16, 2026
Solstice Minerals has reported strong new diamond core drilling results from three holes at its Nanadie Copper-Gold Project, showing broad copper-gold mineralisation extending well beyond the current Mineral Resource boundary. The company says the...
Solstice Minerals Seeks ASX Quotation for Additional Shares
Sep 14, 2026
Solstice Minerals Limited has applied for the quotation of 500,000 new ordinary fully paid shares on the Australian Securities Exchange. The securities, issued as part of previously announced transactions, will expand the company’s listed ca...
Solstice Minerals Issues Shares for Yundamindra Ground Acquisition
Sep 14, 2026
Solstice Minerals has issued 500,000 fully paid ordinary shares as consideration for acquiring rights over ground in the Yundamindra area of Western Australia’s Eastern Goldfields. The consideration shares, previously flagged in a 2022 Appen...
Solstice Minerals Reaffirms WA Copper-Gold Data and Compliance Framework
Sep 8, 2026
Solstice Minerals Limited used an investor presentation at the RRS Conference to provide a consolidated overview of its exploration activities and mineral resource estimates in Western Australia’s copper-gold domain. The document clarifies t...
S&P/ASX Index Rebalance Elevates Solstice Minerals and Other Emerging Resources Stocks
Sep 4, 2026
Solstice Minerals Limited has been named among a broad slate of companies added to SP/ASX indices in SP Dow Jones Indices’ September 2026 quarterly rebalance, which takes effect before trading on September 21. The review reshapes several ben...
Solstice Minerals Extends High-Grade Copper-Gold Mineralisation at Nanadie to 700m Depth
Aug 27, 2026
Solstice Minerals has reported outstanding deep diamond drilling results from hole NANRCD005 at its Nanadie Copper-Gold Project in Western Australia, extending high-grade copper-gold mineralisation to more than 700m below surface. The combined rev...
Solstice Minerals Extends Nanadie Copper-Gold System with New Wide Intercepts
Aug 19, 2026
Solstice Minerals has reported significant new copper-gold intercepts from diamond and reverse circulation drilling at its 100%-owned Nanadie Copper-Gold Project in Western Australia. The results highlight an expanding mineralised footprint and em...
Solstice Minerals updates investors on copper-gold exploration profile and disclosures
Aug 3, 2026
Solstice Minerals has released an investor presentation outlining general information about the company and its exploration activities in Western Australia’s copper-gold sector. The document reiterates that it is informational only, not an o...
Solstice Minerals Drilling Extends Nanadie Copper-Gold System Beyond Current Resource
Aug 2, 2026
Solstice Minerals has reported another set of strong reverse circulation drilling results from its Nanadie Copper-Gold Project in Western Australia. Nine out of ten RC holes delivered significant copper and gold intercepts, including multiple wide...
Solstice Minerals Reports Lapse of Performance Rights
Jul 29, 2026
Solstice Minerals Limited has reported the lapse of 212,959 performance rights that were scheduled to expire on July 18, 2027. The rights ceased on July 27, 2026, after the conditional requirements attached to these securities were not met or beca...
Solstice Minerals Issues New Unquoted Performance Rights Under Incentive Plan
Jul 23, 2026
Solstice Minerals Limited has issued 180,366 unquoted performance rights under its employee incentive scheme, with these rights scheduled to expire in August 2029. The new securities, which are not intended to be quoted on the ASX, underscore the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.