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Solstice Minerals Limited (AU:SLS)
ASX:SLS
Australian Market
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Solstice Minerals Limited (SLS) Ratios

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Solstice Minerals Limited Ratios

AU:SLS's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:SLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
58.19 16.04 24.32 <0.01 <0.01
Quick Ratio
58.19 16.04 24.32 <0.01 <0.01
Cash Ratio
57.64 15.84 24.10 <0.01 <0.01
Solvency Ratio
<0.01 -9.12 -5.60 0.00 0.00
Operating Cash Flow Ratio
<0.01 -9.23 -0.73 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 <0.01 <0.01
Net Current Asset Value
AU$ 15.04MAU$ 9.36MAU$ 15.39MAU$ -4.05MAU$ -1.14M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 1.38 1.26
Debt-to-Equity Ratio
<0.01 0.01 <0.01 -3.60 -4.87
Debt-to-Capital Ratio
<0.01 0.01 <0.01 1.38 1.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.05 1.03 -2.60 -3.87
Debt Service Coverage Ratio
0.00 0.00 0.00 <0.01 <0.01
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.17 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 0.04 0.01
Net Debt to EBITDA
5.26K 1.37 4.51 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%0.00%0.00%
EBIT Margin
-0.04%0.00%0.00%0.00%0.00%
EBITDA Margin
-0.04%0.00%0.00%0.00%0.00%
Operating Profit Margin
-0.04%0.00%0.00%0.00%0.00%
Pretax Profit Margin
77.93%0.00%0.00%0.00%0.00%
Net Profit Margin
0.02%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
77.93%0.00%0.00%0.00%0.00%
Net Income Per EBT
0.03%100.00%100.00%100.00%100.00%
EBT Per EBIT
-208126.35%95.53%106.07%100.00%100.00%
Return on Assets (ROA)
<0.01%-42.18%-16.85%-30.39%-18.27%
Return on Equity (ROE)
<0.01%-44.17%-17.37%79.12%70.66%
Return on Capital Employed (ROCE)
-0.02%-45.92%-16.38%79.12%70.66%
Return on Invested Capital (ROIC)
-0.02%-45.68%-16.16%-30.36%-18.26%
Return on Tangible Assets
<0.01%-42.18%-16.85%-30.39%-18.27%
Earnings Yield
<0.01%-41.78%-23.33%-3.79%-0.71%
Efficiency Ratios
Receivables Turnover
64.74 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.36 0.03 0.00 0.00
Inventory Turnover
0.00 0.00 -131.14 0.00 0.00
Fixed Asset Turnover
1.98 0.00 0.00 0.00 0.00
Asset Turnover
0.40 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.50 0.00 0.00 0.00 0.00
Cash Conversion Cycle
5.64 -1.01K -11.12K 0.00 0.00
Days of Sales Outstanding
5.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -2.78 0.00 0.00
Days of Payables Outstanding
0.00 1.01K 11.12K 0.00 0.00
Operating Cycle
5.64 0.00 -2.78 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.06 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 -0.06 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.92 1.02 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
11.95 -47.90 -27.48 0.00 0.00
Capital Expenditure Coverage Ratio
11.95 -47.90 -27.48 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 -31.61 -9.72 <0.01 <0.01
Operating Cash Flow to Sales Ratio
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow Yield
<0.01%-35.88%-3.12%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.70K -2.39 -4.29 -26.40 -141.60
Price-to-Sales (P/S) Ratio
3.31 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.20 1.06 0.74 -20.89 -100.06
Price-to-Free Cash Flow (P/FCF) Ratio
15.32K -2.79 -32.00 26.40K 141.60K
Price-to-Operating Cash Flow Ratio
12.49K -2.85 -33.17 26.40K 141.60K
Price-to-Earnings Growth (PEG) Ratio
11.03K -0.03 -0.01 -0.06 -0.99
Price-to-Fair Value
1.20 1.06 0.74 -20.89 -100.06
Enterprise Value Multiple
-3.77K -0.95 -0.05 0.00 0.00
Enterprise Value
12.53M 6.76M 178.43K 27.55M 24.64M
EV to EBITDA
-4.36K -0.95 -0.05 0.00 0.00
EV to Sales
1.60 0.00 0.00 0.00 0.00
EV to Free Cash Flow
7.40K -1.14 -0.36 30.96K 148.49K
EV to Operating Cash Flow
6.78K -1.16 -0.37 30.96K 148.49K
Tangible Book Value Per Share
0.19 0.16 0.21 -0.01 >-0.01
Shareholders’ Equity Per Share
0.19 0.16 0.21 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 0.01 <0.01 <0.01
Revenue Per Share
0.08 0.00 0.00 0.00 0.00
Net Income Per Share
<0.01 -0.07 -0.04 >-0.01 >-0.01
Tax Burden
<0.01 1.00 1.00 1.00 1.00
Interest Burden
-2.08K 0.96 1.06 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.40 0.84 0.13 -1.00 -1.00
Currency in AUD
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