Australia · Delayed Price · Currency is AUD Solis Minerals Statistics
Total Valuation
Solis Minerals has a market cap or net worth of AUD 163,685. The enterprise value is -585,236.
| Market Cap | 163,685 |
| Enterprise Value | -585,236 |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.12 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.87 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.29% and return on invested capital (ROIC) is -16.66%.
| Return on Equity (ROE) | -102.29% |
| Return on Assets (ROA) | -15.84% |
| Return on Invested Capital (ROIC) | -16.66% |
| Return on Capital Employed (ROCE) | -31.92% |
| 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 decreased by -49.70% in the last 52 weeks. The beta is 4.47, so Solis Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 4.47 |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 270,054 |
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 | -487 |
| Operating Income | -3.10M |
| Pretax Income | -11.83M |
| Net Income | -11.83M |
| EBITDA | -1.86M |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 803,264 in cash and 17,309 in debt, giving a net cash position of 785,955.
| Cash & Cash Equivalents | 803,264 |
| Total Debt | 17,309 |
| Net Cash | 785,955 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.71M |
| Book Value Per Share | 0.11 |
| Working Capital | 487,084 |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -2.69 million, giving a free cash flow of -4.71 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -4.71M |
| FCF Per Share | n/a |
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
Solis 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 | -12.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -7,225.60% |
| FCF Yield | -2,874.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |