Solara Minerals Statistics

Total Valuation

Solara Minerals has a market cap or net worth of AUD 6.96 million. The enterprise value is 2.93 million.

Market Cap	6.96M
Enterprise Value	2.93M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Solara Minerals has 57.98 million shares outstanding. The number of shares has increased by 25.50% in one year.

Current Share Class	n/a
Shares Outstanding	57.98M
Shares Change (YoY)	+25.50%
Shares Change (QoQ)	+13.62%
Owned by Insiders (%)	20.47%
Owned by Institutions (%)	3.52%
Float	37.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 11.33

Current Ratio	11.33
Quick Ratio	11.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	-8.61%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.00% in the last 52 weeks. The beta is 0.39, so Solara Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+67.00%
50-Day Moving Average	3.32
200-Day Moving Average	2.97
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	52,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-871,775
Pretax Income	-725,601
Net Income	-725,601
EBITDA	n/a
EBIT	-871,775
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and n/a in debt, giving a net cash position of 4.03 million or 0.07 per share.

Cash & Cash Equivalents	4.03M
Total Debt	n/a
Net Cash	4.03M
Net Cash Per Share	0.07
Equity (Book Value)	6.92M
Book Value Per Share	0.13
Working Capital	3.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -403,554 and capital expenditures -503,128, giving a free cash flow of -906,682.

Operating Cash Flow	-403,554
Capital Expenditures	-503,128
Free Cash Flow	-906,682
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Solara Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.50%
Shareholder Yield	-25.50%
Earnings Yield	-10.43%
FCF Yield	-13.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a