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Sultan Resources Ltd.
(Sydney:SLZ)
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Rating:43Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by weak financial performance—minimal/erratic revenue, ongoing losses, and persistent negative operating and free cash flow—partly offset by the lack of debt. Technicals are also soft with negative MACD and the price below the 100-day average, although oversold RSI/Stoch suggest potential near-term stabilization. Valuation contributes negatively because the company is unprofitable (negative P/E) and offers no indicated dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and refinancing exposure, giving Sultan more flexibility while it advances exploration. This provides a stronger base for funding geological work and managing setbacks than a similarly loss-making explorer carrying material leverage.
Negative Factors
Minimal and inconsistent revenue
Irregular or absent revenue shows that Sultan has not established a dependable operating income stream. As an exploration-stage company, it remains reliant on advancing assets and securing future monetization or funding rather than drawing on recurring commercial sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and refinancing exposure, giving Sultan more flexibility while it advances exploration. This provides a stronger base for funding geological work and managing setbacks than a similarly loss-making explorer carrying material leverage.
Read all positive factors
Sultan Resources Ltd. (SLZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.95M
Dividend YieldN/A
Average Volume (3M)842.10K
Price to Earnings (P/E)―
Beta (1Y)2.07
Revenue GrowthN/A
EPS Growth86.13%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding731,452,450
10 Day Avg. Volume1,995,656
30 Day Avg. Volume842,103
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.74
Price to Sales (P/S)0.00
P/FCF Ratio-3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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...
Sultan Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 27.17K | 0.00 | 25.00K | 0.00 |
| Gross Profit | 0.00 | 27.17K | 0.00 | 25.00K | 0.00 |
| EBITDA | -1.16M | -5.47M | -820.85K | -1.73M | -623.66K |
| Net Income | -1.48M | -5.47M | -876.68K | -1.76M | -986.98K |
Balance Sheet | |||||
| Total Assets | 5.52M | 4.82M | 9.82M | 10.12M | 7.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 81.75K | 584.70K | 1.35M | 1.62M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 245.72K | 389.52K | 239.22K | 161.30K | 127.67K |
| Stockholders Equity | 5.28M | 4.43M | 9.58M | 9.96M | 7.56M |
Cash Flow | |||||
| Free Cash Flow | -1.10M | -502.26K | -1.34M | -1.65M | -1.92M |
| Operating Cash Flow | -1.10M | -502.26K | -758.63K | -829.50K | -680.58K |
| Investing Cash Flow | -29.75K | -318.69K | -582.62K | -817.95K | -1.24M |
| Financing Cash Flow | 2.08M | 318.00K | 579.92K | 1.37M | 1.99M |
Sultan Resources Ltd. 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% | |
61 Neutral | AU$4.16M | 12.00 | 6.51% | ― | ― | ― | |
46 Neutral | AU$3.95M | -0.61 | >-0.01% | ― | ― | 44.59% | |
43 Neutral | AU$6.95M | -3.17 | -26.87% | ― | ― | 86.13% | |
42 Neutral | AU$3.92M | -0.22 | -122.57% | ― | ― | 17.72% | |
41 Neutral | AU$4.75M | -1.88 | -79.17% | ― | ― | 43.71% | |
38 Underperform | AU$4.54M | -0.24 | -91.53% | ― | ― | 86.93% |
* Basic Materials Sector Average
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
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
0.01
0.00
0.00%
AU:IMI
Infinity Mining Limited
0.01
0.00
0.00%
AU:BRY
Kopore Metals Ltd
0.01
>-0.01
-28.57%
Sultan Resources Ltd. Corporate Events
Sultan Resources Raises $1.3m Through Expanded Share Placement
Oct 2, 2026
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, r...
Sultan Resources Seeks ASX Quotation for 146 Million New Shares
Oct 2, 2026
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...
Sultan Resources Files 2026 Corporate Governance Statement with ASX
Sep 29, 2026
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 releas...
Sultan Resources Publishes 2026 Annual Report
Sep 29, 2026
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’...
Sultan Resources Plans Major Share and Option Issue to Boost Capital Base
Sep 23, 2026
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 ex...
Sultan Resources Raises $1.3m to Advance Namibia Copper-Gold Exploration
Sep 23, 2026
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 sophisticat...
Sultan Resources Names Maurice Matich to Board With No Initial Shareholding
Sep 17, 2026
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 ...
Sultan Resources Discloses Final Interests of Departing Director Jeremy King
Sep 17, 2026
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...
Sultan Resources Reshapes Board and Governance to Support Exploration Growth
Sep 17, 2026
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 ...
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.