Australia · Delayed Price · Currency is AUD Solis Minerals Statistics
Total Valuation
Solis Minerals has a market cap or net worth of AUD 670,718. The enterprise value is -3.02 million.
| Market Cap | 670,718 |
| Enterprise Value | -3.02M |
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) | +13.72% |
| Shares Change (QoQ) | +38.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.10% and return on invested capital (ROIC) is -27.44%.
| Return on Equity (ROE) | -54.10% |
| Return on Assets (ROA) | -23.94% |
| Return on Invested Capital (ROIC) | -27.44% |
| Return on Capital Employed (ROCE) | -51.86% |
| 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 +3.09% in the last 52 weeks. The beta is 4.89, so Solis Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 4.89 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 615,760 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.83M |
| Pretax Income | -5.93M |
| Net Income | -5.93M |
| EBITDA | -2.11M |
| EBIT | -4.83M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.75 million in cash and 14,284 in debt, giving a net cash position of 3.74 million.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 14,284 |
| Net Cash | 3.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -2.56 million, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -4.94M |
| 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 | -13.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -884.81% |
| FCF Yield | -736.23% |
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 |