Solara Minerals Ltd (SLA) Fair Value & Analysis
Basic Materials · AU · Market cap A$4.6M
Fair value as of: Jul 16, 2026
From 1 valuation models · updated 26 days ago
Share price +15.6% over the past month.
Below-average quality, and screening another 43% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (A$0.0674). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
57‑month range A$0.0700 – A$0.5650 · fair‑value band A$0.0412 – A$0.0674 · the A$0.0890 price screens above the A$0.0510 fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Solara Minerals Ltd (SLA) currently trades at A$0.0890, while our model-based Fair Value estimate is A$0.0510, implying the stock looks roughly 42.7% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$162K. Revenue grew 42.3% year over year. The balance sheet holds a net cash position of A$3.9M. Fundamentals as of Jul 16, 2026
Our scenario range runs from A$0.0412 (bear case) to A$0.0674 (bull case); at A$0.0890, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 69% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -43%, SLA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Notify me when SLA reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Solara Minerals Ltd operates as a mineral exploration company in Australia. It primarily explores for gold, nickel, diamond, copper, cobalt, Niobium, and Lithium elements. Solara Minerals Ltd was formerly known as Lycaon Resources Limited and changed its name to Solara Minerals Ltd in March 2025.
Full company description
Solara Minerals Ltd operates as a mineral exploration company in Australia. It primarily explores for gold, nickel, diamond, copper, cobalt, Niobium, and Lithium elements. Solara Minerals Ltd was formerly known as Lycaon Resources Limited and changed its name to Solara Minerals Ltd in March 2025. Solara Minerals Ltd was incorporated in 2021 and is based in Perth, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Solara Minerals Ltd reported revenue of A$0 in FY2023 versus A$12 in FY2021. Reported net income was −A$1.2M in FY2025.
SLA screens 43% overvalued. Compare with Southern Copper Corporation →
Peer Group
Copper · 60 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Copper median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $175.66 | $86.74 | -51% |
| Freeport-McMoRan Inc FCX | $61.52 | $22.81 | -63% |
| Lundin Mining Corporation LUN | C$34.86 | C$18.67 | -46% |
| Jiangxi Copper Company 600362 | ¥39.03 | ¥35.19 | -10% |
| Tongling Nonferrous Metals Group 000630 | ¥5.79 | ¥3.06 | -47% |
| Hudbay Minerals Inc HBM | C$28.58 | C$21.79 | -24% |
| Zhejiang Hailiang Co 002203 | ¥16.66 | ¥7.00 | -58% |
| Capstone Copper Corp CSC | A$13.06 | A$7.28 | -44% |
| Yunnan Copper Co 000878 | ¥14.32 | ¥9.12 | -36% |
| China Nonferrous Mining Corporation 1258 | HK$14.75 | HK$1.76 | -88% |
Compare Solara Minerals Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Solara Minerals Ltd (SLA) overvalued or undervalued?
What is the fair value of SLA?
What is the quality score of SLA?
What is the revenue of Solara Minerals Ltd (SLA)?
What is the net profit margin of SLA?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Solara Minerals Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.