Sultan Resources Limited (SLZ) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of Sultan Resources Limited A$0.01, price A$0.01, upside +1.0%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Sultan Resources Limited engages in the exploration of mineral properties in Australia. The company explores for gold, copper, nickel, cobalt, silver, zinc, lead, manganese, base metal, and precious metal deposits.
Show more
Sultan Resources Limited engages in the exploration of mineral properties in Australia. The company explores for gold, copper, nickel, cobalt, silver, zinc, lead, manganese, base metal, and precious metal deposits. It holds interests in the Lachlan Fold Belt projects, which consists of the EL8735, EL9070 and EL8734 tenements covering an area of 165 square kilometers located in Central New South Wales; and the Thaduna project, which consists of the E52/3481 tenement covering an area of 1 block located in the Meekatharra area of Northeast Yilgarn in Western Australia. Sultan Resources Limited was incorporated in 2018 and is based in West Perth, Australia.
Stock analysis
Sultan Resources Limited (SLZ) currently trades at A$0.0090, while our model-based Fair Value estimate is A$0.0091, so the stock looks roughly fairly valued today (gap 1.0%).
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Sultan Resources Limited reported revenue of A$30.8K in FY2025 versus A$15.5K in FY2021, a compound +18.7%/yr. Reported net income was −A$5.5M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 1%, SLZ screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.6%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+105.3%
’18
’19
’20
’21
’23
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,659.7% (2020) → −2,252.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Compare Sultan Resources Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Other Industrial Metals & Mining · 363 stocks
Beats the industry median on 2/5 measures
A mixed picture versus its industry peers.
Valuation
Quality Score34 · Below median
Fair Value upside+1.0% · Above median
Profitability
Return on assets−48.8% · Bottom 25%
Growth and dividend
Revenue growth−80.6% · Bottom 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Sultan Resources Limited (SLZ) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of A$0.0091 versus a price of A$0.0090, about +1% upside (fairly valued).
What is the fair value of SLZ?
Our model-based fair value for Sultan Resources Limited is A$0.0091 (as of Oct 3, 2026), built from audited fundamentals. The current price: A$0.0090.
What is the quality score of SLZ?
Sultan Resources Limited has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sultan Resources Limited (SLZ)?
Our model-based price target is the fair value of A$0.0091 (as of Oct 3, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Sultan Resources Limited stock forecast for 2026?
Our models put fair value at A$0.0091, about +1% upside versus a price of A$0.0090 (fairly valued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sultan Resources Limited (SLZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sultan Resources Limited it is A$0.0091 per share (as of Oct 3, 2026), against a price of A$0.0090. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sultan Resources Limited stock overvalued or undervalued in 2026?
As of Oct 3, 2026, SLZ trades below its calculated fair value: price A$0.0090, fair value A$0.0091, a gap of about +1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SLZ?
No. The price is what the market pays today (A$0.0090); the fair value is what the company's own numbers justify (A$0.0091). For Sultan Resources Limited the two are A$0.0001 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sultan Resources Limited worth?
The market values Sultan Resources Limited at about A$5.6M (market capitalisation, as of Oct 3, 2026). Per share that is A$0.0090; our models calculate a fair value of A$0.0091 per share.
How solid is the balance sheet of Sultan Resources Limited (SLZ)?
Balance-sheet figures for Sultan Resources Limited (as of Oct 3, 2026): return on equity −80.0%. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is SLZ from its 52-week high?
Sultan Resources Limited trades at A$0.0090, about 53% below its 52-week high of A$0.0190 and 29% above the low of A$0.0070 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0091 is for.
Which stocks are comparable to Sultan Resources Limited?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sultan Resources Limited stock attractive at the current price?
The data as of Oct 3, 2026: price A$0.0090, calculated fair value A$0.0091 (+1%), Quality Score 34/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SLZ calculated?
We run Sultan Resources Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0091, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.6 % above its aggregate fair value. Sultan Resources Limited currently trades 1 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sultan Resources Limited (SLZ)?
The closing price on Oct 9, 2026 was A$0.0090. Our model-based fair value is A$0.0091, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sultan Resources Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Sultan Resources Limited
How large is the market capitalisation of Sultan Resources Limited (SLZ)?
The market capitalisation of Sultan Resources Limited is A$5.6M (≈ $3.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Sultan Resources Limited (SLZ)?
Earnings per share at Sultan Resources Limited are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Sultan Resources Limited (SLZ)?
The return on equity (ROE) of Sultan Resources Limited is −80.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sultan Resources Limited (SLZ)?
On an EBIT basis the return on assets of Sultan Resources Limited is −12.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sultan Resources Limited (SLZ)?
The operating margin of Sultan Resources Limited is −185,029% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sultan Resources Limited (SLZ)?
Revenue at Sultan Resources Limited is growing −80.6% versus a year earlier (3y avg +292%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sultan Resources Limited (SLZ) generate?
The free cash flow of Sultan Resources Limited is −A$502K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Sultan Resources Limited in the live analysis
One click puts Sultan Resources Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.
