Solstice Minerals (ASX:SLS) Debt-to-EBITDA : -0.05 (As of Dec. 2025)


ASX:SLS Solstice Minerals Ltd ASX:SLS
33 GF Score
Price A$2.24
! 2 Warning Signs
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What is Solstice Minerals Debt-to-EBITDA?

Solstice Minerals ASX:SLS +2.75% 33 Debt-to-EBITDA is -0.05 as of Dec. 2025. GuruFocus rates ASX:SLS with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, Solstice Minerals ranks worse than 169204.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Solstice Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.07 Mil. Solstice Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.15 Mil. Solstice Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-4.93 Mil. Solstice Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Solstice Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:SLS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.02   Max: -0.01
Current: -0.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Solstice Minerals was -0.01. The lowest was -0.05. And the median was -0.02.

ASX:SLS's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs ASX:SLS: -0.05

Solstice Minerals  (ASX:SLS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Solstice Minerals Debt-to-EBITDA Related Terms


Solstice Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Solstice Minerals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solstice Minerals Debt-to-EBITDA Chart

Solstice Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.01 -0.03 -0.02 -0.01

Solstice Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.03 -0.02 -0.02 -0.01 -0.05

Solstice Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Solstice Minerals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solstice Minerals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Solstice Minerals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Solstice Minerals's Debt-to-EBITDA falls into.


ASX:SLS
33GF Score
Solstice Minerals Ltd ASX:SLS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Solstice Minerals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Solstice Minerals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.036 + 0) / -3.691
=-0.01

Solstice Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.068 + 0.152) / -4.93
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.05 mean?
Solstice Minerals (ASX:SLS) has a Debt-to-EBITDA of -0.05 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Solstice Minerals. According to the industry distribution chart, Solstice Minerals ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Solstice Minerals' Debt-to-EBITDA too high?
Solstice Minerals' current Debt-to-EBITDA is -0.05. Based on the distribution chart, Solstice Minerals ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Solstice Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Solstice Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Solstice Minerals ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Solstice Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Solstice Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solstice Minerals's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstice Minerals stock overvalued right now?
Solstice Minerals (ASX:SLS) has a current Debt-to-EBITDA of -0.05. The current Debt-to-EBITDA is -0.05. Solstice Minerals' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Solstice Minerals (ASX:SLS), the current Debt-to-EBITDA is -0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Solstice Minerals Business Description

Other Exchanges J0E:Germany
Address 454 Roberts Road, Unit 2, PO Box 273, Subiaco, WA, AUS, 6904
Solstice Minerals Ltd is engaged in mineral exploration and development. Solstice Minerals projects are the Yarri Project, Ringlock Project and Ponton Project. The company operates in Australia itself.
33GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.24
Price