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Solstice Minerals Ltd

Solstice Minerals Ltd

SLS · AU · Basic Materials / Other Industrial Metals & Mining

2.03AUD-0.05 (-2.40%)

Price History

Full chart

Market Stats

Previous Close2.08
Open2.01
Day Range2.00 – 2.08
52-Week Range0.27 – 2.94
Volume146.32K
Market Cap490.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta1.16
50-Day Avg2.31
200-Day Avg1.49

About

Solstice Minerals Limited engages in the gold and base metal exploration in Australia. The company also explores copper and nickel deposits. Solstice Minerals Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David Nicholas Castleden B.Sc., BSc (Hons)
  • Employees0
  • Headquarters454 Roberts Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.solsticeminerals.com.au

Leadership

  • Mr. David Nicholas Castleden B.Sc., BSc (Hons)MD, CEO & Director
  • Ms. Silfia Tjan Morton B.Com., C.A.CFO & Joint Company Secretary
  • Mr. James DoyleJoint Company Secretary
  • Dr. Mark Alvin Ph.D.Exploration Manager

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-00008.42M0-
Growth (%)-------100.00%-
Cost of Revenue---18.74K165.09K159.41K127.86K107.50K
Gross Profit----18.74K-165.09K8.26M-127.86K-107.50K
Gross Margin-----98.11%--
Operating Expense---3.51M7.07M12.53M3.69M9.78M
Operating Income-68.90K-165.96K-890.09K-3.53M-7.24M-4.26M-3.82M-9.89M
Operating Margin------50.63%--
EBITDA-68.90K-165.96K-890.09K-3.53M-6.75M4.77M-3.75M-9.78M
EBITDA Margin-----56.66%--
Net Income-68.90K-165.96K-890.09K-3.74M-6.91M4.61M-3.07M-9.11M
Net Income Margin-----54.77%--

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets380.00K908.15K2.93M22.21M16.39M21.90M20.87M51.50M
Total Liabilities448.90K1.14M4.05M665.55K739.67K1.30M477.56K1.18M
Total Equity-68.90K-234.86K-1.12M21.54M15.65M20.60M20.39M50.32M
Cash11115.92M9.97M17.55M14.97M15.28M
Total Debt448.90K1.14M4.05M49.79K184.01K104.02K35.73K186.31K
Net Debt448.90K1.14M4.05M-15.87M-9.79M-17.45M-14.93M-15.10M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow68.9165.96890.09-483.80K-5.82M-2.34M-3.63M-6.66M
Investing Cash Flow--17.60K-17.60K-17.60K-121.42K10.00M-898.74K-30.05M
Financing Cash Flow-16.42M16.42M16.42M-6.74K-79.99K1.94M37.00M
Capital Expenditure017.60K17.60K17.60K121.42K151.28K1.01M44.20K
Free Cash Flow68.9165.96890.09-501.40K-5.94M-2.49M-4.64M-6.70M
Dividends Paid---5.546.51K---
FCF to OCF100.00%100.00%100.00%103.64%102.09%106.46%127.75%100.66%
Dividend Paid to FCF----0.00%-0.78%---

Earnings

Report DateApr 28, 2022Sep 28, 2022Mar 9, 2023Mar 10, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.01-0.02-0.04-0.01-0.02
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap490.36M
Enterprise Value453.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book9.92
EPS-0.07
Book Value0.164
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-9.85M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-25.76%
Return on Assets-17.08%
Shares Outstanding172.66M
Shares Float126.58M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%