Sultan Resources Ltd. (AU:SLZ)
ASX:SLZ
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Sultan Resources Ltd.
(Sydney:SLZ)
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Rating:41Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:03/27/26
The score is driven primarily by weak financial performance (inconsistent/limited revenue, widening losses, and persistent negative cash flow), reinforced by bearish technicals (below key moving averages with negative MACD and oversold RSI). Valuation signals provide limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Debt-free balance sheet
No reported debt reduces refinancing and interest-rate risk for an early-stage explorer. This durable financial flexibility helps sustain project work through funding cycles, makes the company more resilient to rate shifts, and is attractive to JV partners over the next months.
Negative Factors
Inconsistent, minimal revenue
Nearly absent and volatile revenue prevents operating leverage and obscures a path to self-sustaining operations. For an explorer this means continued reliance on external financing or partner-funded work, increasing dilution and making multi-month funding visibility structurally uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No reported debt reduces refinancing and interest-rate risk for an early-stage explorer. This durable financial flexibility helps sustain project work through funding cycles, makes the company more resilient to rate shifts, and is attractive to JV partners over the next months.
Read all positive factors
Sultan Resources Ltd. (SLZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.85M
Dividend YieldN/A
Average Volume (3M)3.59M
Price to Earnings (P/E)―
Beta (1Y)2.10
Revenue GrowthN/A
EPS Growth-349.06%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
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)0.00
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
Sultan Resources Limited explores for and develops mineral properties in Australia. It primarily explores for gold, copper, nickel, and cobalt deposits. The company holds interest in the Lachlan fold belt project comprising granted exploration lic...
How the Company Makes Money
Sultan Resources Ltd. primarily aims to generate value through the exploration and advancement of mineral exploration projects, with monetization typically occurring through one or more of the following pathways: (1) selling or farming out/earning...
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 | 0.00 | 0.00 | 0.00 | 25.00K | 0.00 | 15.50K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 25.00K | 0.00 | 15.50K |
| EBITDA | -5.82M | -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% | |
45 Neutral | AU$16.21M | -3,062.78 | 5.86% | ― | ― | ― | |
45 Neutral | AU$6.25M | -0.39 | -330.13% | ― | ― | 61.60% | |
44 Neutral | AU$1.43M | -3.26 | -43.09% | ― | ― | -200.00% | |
42 Neutral | AU$43.82M | -7.10 | -99.27% | ― | ― | -36.36% | |
42 Neutral | AU$6.21M | -5.50 | -166.86% | ― | ― | 47.88% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% |
* Basic Materials Sector Average
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
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Sultan Resources Ltd. Corporate Events
Sultan Resources Moves to Secure U.S. OTC Listing to Boost Liquidity and Investor Reach
Mar 17, 2026
Sultan Resources Ltd., an Australian precious metals and critical minerals explorer with projects in the Lachlan Fold Belt, is focused on unlocking gold and base metal discoveries using modern exploration techniques. The company is also actively s...
Sultan Resources Advances Porphyry Gold-Copper Targets in Lachlan Fold Belt
Jan 30, 2026
Sultan Resources’ December 2025 quarterly report outlines continued technical review and target generation across its three Lachlan Fold Belt tenements in New South Wales, covering 165 km² in the highly prospective Molong and Rockley-Gu...
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.