Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/SLS stock hub

ASX/SLS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

229.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SLS

In the news

Latest news · ASX/SLS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-20

P25 -57.4P50 -18.9P75 -6.1

ROIC-14.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SLS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

145

Groups with data

Currency

AUD

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 216.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000214157
Last refreshed	2026-05-10
Market cap	AUD 229.7M
Price	AUD 1.34
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/SLS
Website	https://www.solsticeminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.65%
EV Earnings	-57.28x
EV/FCF	-53.18x
FCF yield	-1.77%
P/B ratio	12.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -3.8M
Net Income Growth Years	0%
ROA	-13.92
Roa5y	-19.01
ROCE	-23.11
ROE	-19.97
ROIC	-14.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	622.6%
Cagr3y	107.2%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 19.4M
Cash	AUD 13.4M
Current Assets	AUD 13.5M
Current Liabilities	AUD 646,988
Debt	AUD 219,851
Debt Equity	AUD 0.01
Debt FCF	AUD -0.05
Equity	AUD 18.6M
Liabilities	AUD 835,599
Long Term Assets	AUD 5.9M
Long Term Liabilities	AUD 188,611
Net Cash	AUD 13.2M
Net Cash By Market Cap	AUD 5.73
Net Cash Growth	-13.1%
Net Debt Equity	AUD -0.71
Tangible Book Value	AUD 18.6M
Tangible Book Value Per Share	AUD 0.16
WACC	11.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.94
Net Working Capital	AUD -405,016
Quick ratio	20.94
Working Capital	AUD 12.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	621.62%
200-day SMA	0.58
3Y total return	790%
50-day SMA	1.12
50-day SMA vs 200-day SMA	50over200
All Time High	1.74
All Time High Change	-23.28%
All Time High Date	2026-05-01
All Time Low	0.09
All Time Low Change	1,452.33%
All Time Low Date	2024-01-23
ATR	0.14
Beta	1.25
Beta1y	0.32
Beta2y	0.44
Ch YTD	225.6
High	1.4
High52	1.74
High52 Date	2026-05-01
High52ch	-23.28%
Low	1.27
Low52	0.18
Low52 Date	2025-05-16
Low52ch	662.86%
Ma50ch	18.98%
Price vs 200-day SMA	130.89%
RSI	52.72
RSI Monthly	79.04
RSI Weekly	64.96
Sharpe ratio	2.23x
Sortino ratio	5.4
Total Return	-6.95%
Tr YTD	225.6
Tr1m	30.24%
Tr1w	-19.58%
Tr3m	14.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	142,227,029%
Net Borrowing	-70,796
Shares Insiders	6.48%
Shares Institutions	28.36%
Shares Out	172,083,869
Shares Qo Q	11.13%
Shares Yo Y	6.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.3M
Average Volume	829,036.1x
Bv Per Share	0.16
CAPEX	AUD -1M
Ch1m	30.24
Ch1w	-19.58
Ch1y	621.6
Ch3m	14.1
Ch3y	790
Ch6m	368.4
Change	1.91%
Change From Open	4.71
Close	1.31
Days Gap	-2.67
Depreciation Amortization	58,685
Dollar Volume	1,114,145.6
Earnings Date	2026-06-03
EBIT	AUD -4.3M
EBITDA	AUD -4.3M
EPS	AUD -0.04
F Score	1
FCF	AUD -4.1M
FCF EV Yield	-1.88x
FCF Per Share	AUD -0.02
Financing CF	2,131,209
Fiscal Year End	June
Founded	2,011
Investing CF	-894,554
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Ma150	0.68
Ma150ch	95.69%
Ma20	1.33
Ma20ch	0.3%
Net CF	-1,832,817
Next Earnings Date	2026-06-03
Open	1.28
Position In Range	50
Ppne	5,715,098
Price Date	2026-05-08
Ptbv Ratio	12.35
Relative Volume	1.02x
Share Based Comp	236,874
Tr6m	368.42%
Volume	834,566

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SLS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SLS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SLS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.4%

Share of float held by funds and institutions

Insider ownership

+6.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.9%

Negative means the company is buying back shares.

Technical

ASX/SLS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

+130.9%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

2.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SLS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SLS stock rating?

asx/SLS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SLS analysis?

The full report lives at /stocks/asx/SLS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SLS?

The latest report frames asx/SLS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SLS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.