Solis Minerals Ltd

As of May 31, 2025, Solis Minerals Ltd carries a market capitalization of 14.11M, placing it among publicly traded companies globally. Its enterprise value stands at 10.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2025, Solis Minerals Ltd has 141.08M shares outstanding.

These figures are as of May 31, 2025.

As of May 31, 2025, Solis Minerals Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2025, Solis Minerals Ltd posted a negative return on equity (ROE) of -54.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.82, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Solis Minerals Ltd's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended May 31, 2025, Solis Minerals Ltd generated - - in revenue and converted that into -5.94M in net income, yielding earnings per share of -0.06. EBITDA reached -5.39M, while operating income came in at -2.70M.

As of May 31, 2025, Solis Minerals Ltd holds 3.75M in cash and equivalents against 14,270.00 in total debt, resulting in a net debt position of -3.75M. Total book value stands at 9.30M, with working capital of 1.32M providing operational flexibility.

Solis Minerals Ltd produced -2.38M in operating cash flow over the twelve months ended May 31, 2025. After subtracting -2.55M in capital expenditures, free cash flow totaled -4.93M - equivalent to -0.05 per share.

These figures cover the twelve months ended May 31, 2025. Free cash flow yield is negative at -49.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.38, meaning Solis Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2025, Solis Minerals Ltd has an Altman Z-Score of -3.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.