Solis Minerals Ltd

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

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.

Over the twelve months ended May 31, 2025, Solis Minerals Ltd generated - - in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.04. EBITDA reached -3.46M, while operating income came in at -1.74M.

As of May 31, 2025, Solis Minerals Ltd holds 2.41M in cash and equivalents against 9,180.98 in total debt, resulting in a net debt position of -2.41M. Total book value stands at 5.98M, with working capital of 850,442.64 providing operational flexibility.

Solis Minerals Ltd produced -1.53M in operating cash flow over the twelve months ended May 31, 2025. After subtracting -1.64M in capital expenditures, free cash flow totaled -3.17M - equivalent to -0.03 per share.