Solstice Minerals Limited (AU:SLS)
ASX:SLS
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Solstice Minerals Limited
(Sydney:SLS)
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Rating:45Neutral
Price Target:
AU$1.00
â–¼(-2.91% Downside)
Action:ReiteratedDate:03/27/26
The score is primarily weighed down by weak financial performance—highly volatile revenue/profits and persistent negative operating/free cash flow—despite a currently low-debt balance sheet. Technicals provide moderate support with price above key moving averages, but momentum is mixed, and valuation is pressured by loss-making status and no dividend yield data.
Positive Factors
Low leverage
Persistently low reported leverage gives the company durable financial flexibility: lower interest and refinancing pressure, more optionality to fund exploration via equity or project-level financing, and a reduced short-term insolvency risk profile while operations remain loss-making.
Negative Factors
Negative operating cash flow
Consistent and worsening negative operating cash flow is a durable constraint: it forces reliance on external financing, risks dilution from equity raises, limits funding for exploration and development, and elevates execution risk if capital markets tighten over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Persistently low reported leverage gives the company durable financial flexibility: lower interest and refinancing pressure, more optionality to fund exploration via equity or project-level financing, and a reduced short-term insolvency risk profile while operations remain loss-making.
Read all positive factors
Solstice Minerals Limited (SLS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$134.33M
Dividend YieldN/A
Average Volume (3M)99.84K
Price to Earnings (P/E)―
Beta (1Y)-1.63
Revenue Growth-100.00%
EPS Growth-166.09%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding130,413,650
10 Day Avg. Volume125,611
30 Day Avg. Volume99,838
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.22
Price to Sales (P/S)0.00
P/FCF Ratio-5.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.85Price Target Upside79.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Solstice Minerals Limited Business Overview & Revenue Model
Company Description
Solstice Minerals Limited engages in the gold and base metal exploration in Australia. It holds interests in the Yarri, Kalgoorlie, Yundamindra, and Ponton projects comprising an area of 2,745 kilometer square located within Kalgoorlie, Western Au...
How the Company Makes Money
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Solstice Minerals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 8.42M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -127.86K | 8.26M | -165.09K | -18.74K | 0.00 |
| EBITDA | -4.32M | -3.75M | 4.77M | -6.75M | -3.52M | 0.00 |
| Net Income | -3.78M | -3.07M | 4.61M | -6.91M | -3.74M | -890.09K |
Balance Sheet | ||||||
| Total Assets | 19.44M | 20.87M | 21.90M | 16.39M | 22.21M | 2.93M |
| Cash, Cash Equivalents and Short-Term Investments | 13.37M | 14.99M | 17.55M | 9.97M | 15.92M | 0.00 |
| Total Debt | 219.85K | 35.73K | 104.02K | 184.01K | 49.79K | 4.05M |
| Total Liabilities | 835.60K | 477.56K | 1.30M | 739.67K | 665.55K | 4.05M |
| Stockholders Equity | 18.60M | 20.39M | 20.60M | 15.65M | 21.54M | -1.12M |
Cash Flow | ||||||
| Free Cash Flow | -1.77M | -4.64M | -2.49M | -5.94M | -501.40K | 890.00 |
| Operating Cash Flow | -1.77M | -3.63M | -2.34M | -5.82M | -483.80K | 890.00 |
| Investing Cash Flow | -894.55K | -898.74K | 10.00M | -121.42K | -17.60K | 0.00 |
| Financing Cash Flow | 2.13M | 1.94M | -79.99K | -6.74K | 16.42M | 0.00 |
Solstice Minerals Limited Technical Analysis
Positive
1.03
Price Trends
0.93
Positive
0.64
Positive
0.46
Positive
Market Momentum
0.04
Negative
54.90
Neutral
73.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SLS, the sentiment is Positive. The current price of 1.03 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.93, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 73.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SLS.
Solstice Minerals Limited 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% | |
45 Neutral | AU$134.33M | -5.26 | -14.96% | ― | -100.00% | -166.09% | |
45 Neutral | AU$16.58M | -3,062.78 | 5.86% | ― | ― | ― | |
45 Neutral | AU$5.63M | -0.39 | -330.13% | ― | ― | 61.60% | |
42 Neutral | AU$5.12M | -5.18 | -18.13% | ― | ― | 21.62% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% | |
| ― | AU$4.73M | -5.50 | -26.98% | ― | ― | 4.35% |
* Basic Materials Sector Average
AU:SLS
Solstice Minerals Limited
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472.22%
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Solstice Minerals Limited Corporate Events
Solstice Minerals Plans Major Share Placement to Raise Capital
Apr 1, 2026
Solstice Minerals Limited has notified the ASX of a proposed issue of up to 32,603,412 ordinary fully paid shares under a placement or similar capital-raising structure. The new securities, to be quoted on the ASX, are expected to be issued on 13 ...
Solstice Minerals raises A$32.6m to fast-track Nanadie copper-gold exploration
Apr 1, 2026
Solstice Minerals has raised A$32.6 million through a strongly supported placement of 32.6 million new shares at A$1.00 each to institutional and sophisticated investors, including specialist North American resource funds. The capital injection, c...
Solstice Minerals Halts Trading Ahead of Capital Raising Announcement
Apr 1, 2026
Solstice Minerals has requested and been granted a trading halt in its securities on the ASX as it prepares a market announcement regarding a proposed capital raising. The halt will remain in place until the company releases further details or unt...
Solstice Minerals Director Boosts Indirect Stake via Option Exercises
Mar 29, 2026
Solstice Minerals director Matthew Yates has increased his indirect shareholding in the company through entities Beacon Exploration Pty Ltd and Meto Pty Ltd. The changes follow the exercise of both listed and unlisted options, converting them into...
Solstice Minerals Seeks ASX Quotation for 10.8 Million New Shares
Mar 29, 2026
Solstice Minerals Limited has applied to the ASX for quotation of 10,797,045 new ordinary fully paid shares, to be issued on March 30, 2026. The additional securities, arising from the conversion or exercise of existing instruments, will expand th...
Nero Resource Fund Ceases to Be Substantial Holder in Solstice Minerals
Mar 24, 2026
Solstice Minerals Limited has disclosed that Treasury Services Group Pty Ltd, as trustee for the Nero Resource Fund, has ceased to be a substantial shareholder in the company as of 19 January 2026. The notice, lodged under Australia’s Corpor...
Solstice Minerals Seeks Quotation for Additional ASX Shares
Mar 23, 2026
Solstice Minerals Limited has applied to the ASX for quotation of 135,823 additional ordinary fully paid shares, to be issued on March 23, 2026. The modest increase in quoted securities, arising from the exercise or conversion of existing instrume...
Solstice Minerals Sets April 2026 Expiry for Listed Options
Mar 22, 2026
Solstice Minerals has reminded holders of its listed options, trading under SLSO, that these securities are exercisable at $0.20 each until 5:00pm AWST on 22 April 2026, after which they will lapse with all rights extinguished. Official quotation ...
Solstice Minerals Drilling Confirms Significant Copper-Gold Growth Potential at Nanadie
Mar 16, 2026
Solstice Minerals has reported final assays from its 6,030m Phase 1 reverse circulation drilling program at the Nanadie Copper-Gold Project, confirming strong copper-gold mineralisation and demonstrating that the deposit remains open to the north....
Solstice Minerals Seeks ASX Quotation for Additional Ordinary Shares
Mar 13, 2026
Solstice Minerals Limited has applied to the ASX for quotation of 1,228,650 new ordinary fully paid shares, to be issued on 13 March 2026. The additional securities arise from the exercise or conversion of existing options or other convertible ins...
Solstice Minerals Seeks ASX Quotation for 1.45 Million New Shares
Mar 6, 2026
Solstice Minerals Limited has applied for quotation on the ASX of 1,448,966 new ordinary fully paid shares, issued on March 6, 2026. The additional securities arise from the exercise or conversion of existing options or other convertible instrumen...
Solstice Minerals Releases Half-Year Financial Report for December 2025
Mar 5, 2026
Solstice Minerals Limited has released its half-year financial report for the period ended 31 December 2025, outlining the group’s consolidated profit or loss, financial position, cash flows and changes in equity. The report provides stakeho...
Solstice Uncovers New High-Grade Copper-Gold Zone at Nanadie
Mar 2, 2026
Solstice Minerals has reported the emergence of a new high-grade copper-gold zone at its 100%-owned Nanadie Project in Western Australia’s Goldfields, following Phase 1 reverse circulation drilling. Key intercepts from hole NANRC018 at the n...
Solstice Minerals to Release 1.5 Million Shares From Voluntary Escrow
Feb 25, 2026
Solstice Minerals Limited has announced that 1,500,000 ordinary fully paid shares will be released from voluntary escrow on 6 March 2026. The lifting of escrow restrictions will increase the freely tradable share float on the ASX, potentially enha...
Solstice Minerals Extends High-Grade Copper-Gold Zones at Nanadie Project
Feb 22, 2026
Solstice Minerals has reported further strong copper-gold assay results from Phase 1 reverse circulation drilling at its 100%-owned Nanadie project in Western Australia, with multiple wide intercepts of copper and gold mineralisation outside the c...
Solstice Minerals Seeks ASX Quotation for Additional Ordinary Shares
Feb 20, 2026
Solstice Minerals has applied to the ASX for quotation of 648,710 additional ordinary fully paid shares, expanding its listed securities on the market. The new shares result from the exercise or conversion of existing options or other convertible ...
Solstice Minerals Seeks ASX Quotation for 348,273 New Shares
Feb 6, 2026
Solstice Minerals Limited has applied to the ASX for quotation of 348,273 new fully paid ordinary shares, to be issued on 6 February 2026. The additional securities, arising from the exercise or conversion of existing options or other convertible ...
Solstice Minerals Hits Wide High-Grade Copper-Gold at Nanadie, Signals Major Resource Growth Potential
Feb 2, 2026
Solstice Minerals has reported outstanding initial assay results from the first five reverse circulation holes of a 23-hole Phase 1 drilling program at its Nanadie Copper-Gold Project in Western Australia, including wide, high-grade copper-gold in...
Solstice Minerals Seeks ASX Quotation for Additional 288,316 Shares
Jan 29, 2026
Solstice Minerals Limited has applied to the ASX for quotation of 288,316 new ordinary fully paid shares, to be listed under its existing ticker SLS. The additional securities, issued on 29 January 2026 following the exercise or conversion of exis...
Solstice Minerals Halts Trading Ahead of Nanadie Copper-Gold Drilling Results
Jan 29, 2026
Solstice Minerals Limited has requested and been granted a trading halt on its securities by the ASX as it prepares to release drilling results from its Nanadie Copper-Gold Project. The halt will remain in place until either the company publishes ...
Solstice Minerals Seeks ASX Quotation for Additional Ordinary Shares
Jan 23, 2026
Solstice Minerals Limited has lodged an application with the ASX for quotation of 10,362 new fully paid ordinary shares, to be issued on 23 January 2026. The modest increase in quoted securities reflects the conversion or exercise of existing opti...
Solstice Minerals Seeks ASX Quotation for New Ordinary Shares
Jan 19, 2026
Solstice Minerals Limited has applied to the Australian Securities Exchange for quotation of 189,843 new fully paid ordinary shares under its ASX code SLS, following the exercise or conversion of existing options or other convertible securities. T...
Solstice Minerals Expands RC Drilling at Nanadie Copper-Gold Project to Grow Resource
Jan 6, 2026
Solstice Minerals has restarted and expanded its Phase 1 reverse circulation drilling program at the Nanadie Copper-Gold Project in Western Australia after a brief holiday pause, increasing the campaign to 6,300 metres on the back of encouraging g...
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.