Canada
· Delayed Price · Currency is CAD Solis Minerals Statistics
Total Valuation
Solis Minerals has a market cap or net worth of CAD 10.43 million. The enterprise value is 9.73 million.
| Market Cap | 10.43M |
| Enterprise Value | 9.73M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solis Minerals has 109.81 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.81M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 0.76% |
| Float | 73.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.31 |
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 -5.00% 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 | -5.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 47,068 |
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 | -436 |
| Operating Income | -2.78M |
| Pretax Income | -10.60M |
| Net Income | -10.60M |
| EBITDA | -1.67M |
| EBIT | -2.78M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 719,696 in cash and 15,508 in debt, giving a net cash position of 704,188 or 0.01 per share.
| Cash & Cash Equivalents | 719,696 |
| Total Debt | 15,508 |
| Net Cash | 704,188 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.70M |
| Book Value Per Share | 0.10 |
| Working Capital | 436,410 |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -2.41 million, giving a free cash flow of -4.22 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -0.04 |
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 | -101.58% |
| FCF Yield | -40.41% |
Stock Splits
The last stock split was on August 29, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |