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

Solstice Minerals Limited (SLS) Ratios

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Solstice Minerals Limited Ratios

AU:SLS's free cash flow for Q4 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
33.63 14.21 16.04 24.32 <0.01
Quick Ratio
33.63 14.21 16.04 24.32 <0.01
Cash Ratio
33.22 14.09 15.84 24.10 <0.01
Solvency Ratio
-3.26 3.68 -9.12 -5.60 0.00
Operating Cash Flow Ratio
>-0.01 -1.88 -9.23 -0.73 <0.01
Short-Term Operating Cash Flow Coverage
-0.10 0.00 0.00 0.00 <0.01
Net Current Asset Value
AU$ 14.67MAU$ 16.40MAU$ 9.36MAU$ 15.39MAU$ -4.05M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 <0.01 1.38
Debt-to-Equity Ratio
<0.01 <0.01 0.01 <0.01 -3.60
Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 1.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.06 1.05 1.03 -2.60
Debt Service Coverage Ratio
-51.89 0.00 0.00 0.00 <0.01
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.17
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
8.06 -3.66 1.37 4.51 0.00
Profitability Margins
Gross Profit Margin
0.00%98.11%0.00%0.00%0.00%
EBIT Margin
0.00%54.77%0.00%0.00%0.00%
EBITDA Margin
0.00%56.66%0.00%0.00%0.00%
Operating Profit Margin
0.00%-50.63%0.00%0.00%0.00%
Pretax Profit Margin
0.00%54.77%0.00%0.00%0.00%
Net Profit Margin
0.00%54.77%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%54.77%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
84.13%-108.18%95.53%106.07%100.00%
Return on Assets (ROA)
-7.58%21.06%-42.18%-16.85%-30.39%
Return on Equity (ROE)
-7.97%22.39%-44.17%-17.37%79.12%
Return on Capital Employed (ROCE)
-9.20%-20.65%-45.92%-16.38%79.12%
Return on Invested Capital (ROIC)
-9.17%-20.58%-45.68%-16.16%-30.36%
Return on Tangible Assets
-7.58%21.06%-42.18%-16.85%-30.39%
Earnings Yield
-5.46%26.28%-41.78%-23.33%-3.79%
Efficiency Ratios
Receivables Turnover
0.00 69.08 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.36 0.03 0.00
Inventory Turnover
0.00 0.00 0.00 -131.14 0.00
Fixed Asset Turnover
0.00 2.09 0.00 0.00 0.00
Asset Turnover
0.00 0.38 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.65 0.00 0.00 0.00
Cash Conversion Cycle
0.00 5.28 -1.01K -11.12K 0.00
Days of Sales Outstanding
0.00 5.28 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -2.78 0.00
Days of Payables Outstanding
0.00 0.00 1.01K 11.12K 0.00
Operating Cycle
0.00 5.28 0.00 -2.78 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.06 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 -0.02 -0.06 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.28 1.06 1.02 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
-3.60 -15.47 -47.90 -27.48 0.00
Capital Expenditure Coverage Ratio
-3.60 -15.47 -47.90 -27.48 0.00
Operating Cash Flow Coverage Ratio
-0.10 -22.50 -31.61 -9.72 <0.01
Operating Cash Flow to Sales Ratio
0.00 -0.28 0.00 0.00 0.00
Free Cash Flow Yield
-0.01%-14.20%-35.88%-3.12%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.32 3.81 -2.39 -4.29 -26.40
Price-to-Sales (P/S) Ratio
0.00 2.08 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.42 0.85 1.06 0.74 -20.89
Price-to-Free Cash Flow (P/FCF) Ratio
-6.95K -7.04 -2.79 -32.00 26.40K
Price-to-Operating Cash Flow Ratio
-7.99K -7.50 -2.85 -33.17 26.40K
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.02 -0.03 -0.01 -0.06
Price-to-Fair Value
1.42 0.85 1.06 0.74 -20.89
Enterprise Value Multiple
-9.32 0.02 -0.95 -0.05 0.00
Enterprise Value
17.27M 106.09K 6.76M 178.43K 27.55M
EV to EBITDA
-9.32 0.02 -0.95 -0.05 0.00
EV to Sales
0.00 0.01 0.00 0.00 0.00
EV to Free Cash Flow
-3.73K -0.04 -1.14 -0.36 30.96K
EV to Operating Cash Flow
-4.76K -0.05 -1.16 -0.37 30.96K
Tangible Book Value Per Share
0.20 0.21 0.16 0.21 -0.01
Shareholders’ Equity Per Share
0.20 0.21 0.16 0.21 -0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.01 <0.01
Revenue Per Share
0.00 0.08 0.00 0.00 0.00
Net Income Per Share
-0.02 0.05 -0.07 -0.04 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.84 1.00 0.96 1.06 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 0.00 0.84 0.13 -1.00
Currency in AUD