Financials Solstice Minerals Limited

Equities

SLS

AU0000214157

Gold

Market Closed - Australian S.E. 01:59:16 2024-05-17 EDT 5-day change 1st Jan Change
0.16 AUD -5.88% Intraday chart for Solstice Minerals Limited -3.03% +63.27%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 16.05 16.55
Enterprise Value (EV) 1 0.1784 6.734
P/E ratio -0.69 x -2.39 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -50,732 x -943,481 x
EV / FCF -152,321 x -1,931,875 x
FCF Yield -0% -0%
Price to Book 0.74 x 1.06 x
Nbr of stocks (in thousands) 100,287 100,287
Reference price 2 0.1600 0.1650
Announcement Date 9/28/22 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - -3.517 -7.137
EBIT 1 -0.0689 -0.166 -0.8901 -3.529 -7.237
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0689 -0.166 -0.8901 -3.743 -6.913
Net income 1 -0.0689 -0.166 -0.8901 -3.743 -6.913
Net margin - - - - -
EPS - - - -0.2311 -0.0689
Free Cash Flow - -0.1037 -0.5563 -1.171 -3.486
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/28/22 4/28/22 4/28/22 9/28/22 9/24/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.45 1.14 4.05 - -
Net Cash position 1 - - - 15.9 9.81
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.1 -0.56 -1.17 -3.49
ROE (net income / shareholders' equity) - 109% 131% -36.7% -37.2%
ROA (Net income/ Total Assets) - -16.1% -29% -17.5% -23.4%
Assets 1 - 1.031 3.07 21.33 29.5
Book Value Per Share - - - 0.2100 0.1600
Cash Flow per Share - - - 0.1600 0.1000
Capex - - - 0.02 0.12
Capex / Sales - - - - -
Announcement Date 4/28/22 4/28/22 4/28/22 9/28/22 9/24/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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