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Sultan Resources Ltd.
(Sydney:SLZ)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:04/10/26
The score is primarily weighed down by weak financial performance (inconsistent/limited revenue, persistent and worsening losses, and ongoing negative cash flow) despite a debt-free balance sheet. Technical indicators also point to weak momentum (negative MACD and price below the 50-day average), with oversold readings providing only a limited offset. Valuation is not a clear positive due to a negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet removes interest and refinancing exposure, preserving financial optionality for exploration companies. Over a 2–6 month horizon this reduces liquidity stress from rate moves, lets management prioritize drilling or farm-outs and avoids immediate debt service obligations that could constrain project timing.
Negative Factors
Very limited and inconsistent revenue
The absence of recurring operating revenue and a -100% change in 2025 mean the company cannot self-fund exploration or build operating scale. Structurally, this prevents operating leverage, increases reliance on capital markets or asset sales, and makes sustained project advancement contingent on external financing or partner deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet removes interest and refinancing exposure, preserving financial optionality for exploration companies. Over a 2–6 month horizon this reduces liquidity stress from rate moves, lets management prioritize drilling or farm-outs and avoids immediate debt service obligations that could constrain project timing.
Read all positive factors
Sultan Resources Ltd. (SLZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.10M
Dividend YieldN/A
Average Volume (3M)3.59M
Price to Earnings (P/E)―
Beta (1Y)2.78
Revenue GrowthN/A
EPS Growth-520.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding585,162,050
10 Day Avg. Volume5,195,614
30 Day Avg. Volume3,586,613
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.30
Price to Sales (P/S)48.57
P/FCF Ratio-2.63
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
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.47K | 27.17K | 0.00 | 25.00K | 0.00 | 15.50K |
| Gross Profit | -2.47K | 27.17K | 0.00 | 25.00K | 0.00 | 15.50K |
| EBITDA | -1.01M | -5.47M | -820.85K | -1.73M | -623.66K | -888.85K |
| Net Income | -6.15M | -5.47M | -876.68K | -1.76M | -986.98K | -888.85K |
Balance Sheet | ||||||
| Total Assets | 5.87M | 4.82M | 9.82M | 10.12M | 7.68M | 6.75M |
| Cash, Cash Equivalents and Short-Term Investments | 1.39M | 81.75K | 584.70K | 1.35M | 1.62M | 1.55M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 118.95K | 389.52K | 239.22K | 161.30K | 127.67K | 199.00K |
| Stockholders Equity | 5.75M | 4.43M | 9.58M | 9.96M | 7.56M | 6.55M |
Cash Flow | ||||||
| Free Cash Flow | -1.00M | -502.26K | -1.34M | -1.65M | -1.92M | -2.65M |
| Operating Cash Flow | -917.27K | -502.26K | -758.63K | -829.50K | -680.58K | -730.03K |
| Investing Cash Flow | -101.73K | -318.69K | -582.62K | -817.95K | -1.24M | -1.92M |
| Financing Cash Flow | 2.07M | 318.00K | 579.92K | 1.37M | 1.99M | 2.20M |
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% | |
44 Neutral | AU$4.10M | -0.28 | -120.84% | ― | ― | -520.00% | |
44 Neutral | AU$4.16M | 6.00 | 14.24% | ― | ― | ― | |
44 Neutral | AU$3.96M | -1.25 | -65.55% | ― | ― | 67.95% | |
43 Neutral | AU$4.16M | -0.52 | -0.03% | ― | ― | -18.33% | |
43 Neutral | AU$4.09M | -0.24 | -91.53% | ― | ― | 4.07% | |
42 Neutral | AU$3.92M | -0.26 | -139.83% | ― | ― | 17.72% |
* Basic Materials Sector Average
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
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
0.02
0.00
0.00%
Sultan Resources Ltd. Corporate Events
Sultan Resources Highlights Porphyry Gold-Copper Potential at Lachlan Fold Belt
Apr 30, 2026
Sultan Resources used the March 2026 quarter to review its existing portfolio and seek new opportunities in critical minerals and precious metals, while working to secure capital aligned with current market conditions. The company’s main ope...
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.