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Sultan Resources Ltd. (SLZ) AI Stock Analysis
Sultan Resources Ltd.
(ASX:SLZ)
Overall, the stock scores low primarily because Sultan Resources is a high‑risk, pre‑revenue explorer with persistent losses and structurally negative cash flows, leaving the business dependent on external funding.[1][2][6] Traditional valuation metrics offer little support and add uncertainty, while weak technical momentum despite oversold conditions suggests fragile sentiment and limited immediate support.
Sultan Resources Ltd. (SLZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 18.91M
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 2.42
- Revenue Growth
- ―
- EPS Growth
- 86.13%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Sultan Resources Ltd. Business Overview & Revenue Model
Company Description
Established in 2018 and based in Subiaco, Australia, Sultan Resources Limited is engaged in the exploration and advancement of mineral resources throughout Australia. The company's primary focus lies in discovering and developing deposits rich in gol...
How the Company Makes Money
Sultan Resources Ltd.’s revenue model is primarily oriented around mineral exploration rather than ongoing operating production. The company typically seeks to create value by identifying prospective mineral targets, advancing exploration programs to...
Sultan Resources Ltd. Financial Statement Overview
Summary
Financial performance is weak, as Sultan Resources remains a pre‑revenue explorer with minimal or zero revenue, recurring net losses, and deeply negative cash flows.[1][2][6] The debt-free balance sheet provides some support, but ongoing losses and reliance on external funding keep overall financial risk high.[1][2][6]
Income Statement
22NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3,369 | 0 | 27.17K | 0 | 25.00K | 0 |
| Gross Profit | 3,369 | 0 | 27.17K | 0 | 25.00K | 0 |
| EBITDA | -1.16M | -1.16M | -663.17K | -820.85K | -1.73M | -623.66K |
| Net Income | -1.48M | -1.48M | -5.47M | -876.68K | -1.76M | -986.98K |
Balance Sheet | ||||||
| Total Assets | 5.52M | 5.52M | 4.82M | 9.82M | 10.12M | 7.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 1.04M | 81.75K | 584.70K | 1.35M | 1.62M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 245.72K | 245.72K | 389.52K | 239.22K | 161.30K | 127.67K |
| Stockholders Equity | 5.28M | 5.28M | 4.43M | 9.58M | 9.96M | 7.56M |
Cash Flow | ||||||
| Free Cash Flow | -1.10M | -1.10M | -502.26K | -1.34M | -1.65M | -1.92M |
| Operating Cash Flow | -1.10M | -1.10M | -502.26K | -758.63K | -829.50K | -680.58K |
| Investing Cash Flow | -29.75K | -29.75K | -318.69K | -582.62K | -817.95K | -1.24M |
| Financing Cash Flow | 2.08M | 2.08M | 318.00K | 579.92K | 1.37M | 1.99M |
Sultan Resources Ltd. Peers Comparison
Overall Rating
AU:CUL61Neutral
AU:SLZ42Neutral
AU:BRY41Neutral
AU:CMO37Underperform
AU:MQR37Underperform
AU:IMI25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 61Neutral | AUD 4.16M | 12.00 | 6.51% | ― | ― | ― | |
| 42Neutral | AUD 5.85M | -2.42 | -26.87% | ― | ― | 86.13% | |
| 41Neutral | AUD 4.75M | -1.88 | -79.17% | ― | ― | 43.71% | |
| 37Underperform | AUD 4.21M | -0.49 | >-0.01% | ― | ― | 44.59% | |
| 37Underperform | AUD 4.54M | -1.74 | -22.21% | ― | ― | 86.93% | |
| 25Underperform | AUD 3.49M | -0.19 | -122.57% | ― | ― | 17.72% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SLZ | Sultan Resources Ltd. | 0.01 | 0.00 | 10.00% | |
| AU:CMO | Cosmo Metals Limited | 0.01 | -0.01 | -50.00% | |
| AU:MQR | Marquee Resources Ltd | 0.01 | 0.00 | 0.00% | |
| AU:CUL | Cullen Resources Limited | ― | ― | ― | |
| AU:IMI | Infinity Mining Limited | 0.01 | 0.00 | 0.00% | |
| AU:BRY | Kopore Metals Ltd | 0.01 | -0.00 | -28.57% |
Sultan Resources Ltd. Corporate Events
Sultan Resources Raises $1.3m Through Expanded Share Placement
Sultan Resources Ltd. has completed the issuance of 146,290,438 fully paid ordinary shares at $0.009 per share, raising approximately $1.3 million before costs. The shares, issued under the company’s existing placement capacity on the ASX, rank...
Sultan Resources Seeks ASX Quotation for 146 Million New Shares
Sultan Resources Ltd. has applied for quotation of 146,290,438 ordinary fully paid shares on the Australian Securities Exchange, formalising the listing of these securities under its existing issuer code SLZ. The application, lodged as an Appendix 2A...
Sultan Resources Files 2026 Corporate Governance Statement with ASX
Sultan Resources Limited has lodged its Appendix 4G and corporate governance statement for the financial year ended 30 June 2026. The company has made these disclosures available on its website in line with ASX Listing Rule requirements.The release c...
Sultan Resources Publishes 2026 Annual Report
Sultan Resources Ltd. has released its annual report for the year ended 30 June 2026, providing a comprehensive overview of its financial performance, cash flows, and changes in equity. The report also covers corporate governance, directors’ di...
Sultan Resources Plans Major Share and Option Issue to Boost Capital Base
Sultan Resources Ltd. has lodged an Appendix 3B with the ASX detailing a proposed capital raising through a placement or other type of securities issue. The company plans to issue up to 146,222,222 fully paid ordinary shares, 73,111,111 options expir...
Sultan Resources Raises $1.3m to Advance Namibia Copper-Gold Exploration
Sultan Resources has secured firm commitments for a $1.316 million equity placement, issuing 146,222,222 new shares at $0.009 each, a 13.46% discount to the recent 15-day VWAP. The raise, supported by new and existing institutional and sophisticated...
Sultan Resources Names Maurice Matich to Board With No Initial Shareholding
Sultan Resources Limited is an Australian-listed company operating in the resources sector. The firm focuses on mineral exploration and development, positioning itself within the broader mining and commodities industry and targeting opportunities tha...
Sultan Resources Discloses Final Interests of Departing Director Jeremy King
Sultan Resources Limited has announced that director Jeremy Philip King ceased to be a director of the company on 17 September 2026, triggering a final disclosure of his interests under ASX listing rules. The notice details his direct holding of 1,25...
Sultan Resources Reshapes Board and Governance to Support Exploration Growth
Sultan Resources Ltd. has refreshed its leadership structure, appointing experienced resources executive Maurice (Nic) Matich as a Non-Executive Director and chartered secretary Daniel Coletta as Company Secretary, both effective immediately. The com...
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.
Date of analysis: Oct 02, 2026