Solis Minerals Statistics

Total Valuation

Solis Minerals has a market cap or net worth of AUD 11.78 million. The enterprise value is 10.99 million.

Market Cap	11.78M
Enterprise Value	10.99M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 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	73.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

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 -24.76% in the last 52 weeks. The beta is 3.38, so Solis Minerals's price volatility has been higher than the market average.

Beta (5Y)	3.38
52-Week Price Change	-24.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	595,346

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

Full Income Statement

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

Full Balance Sheet

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

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

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	-12.82%
Earnings Yield	-100.38%
FCF Yield	-39.94%

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