Solis Minerals Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Solis Minerals Ltd. carries a market capitalization of 11.29M, placing it among publicly traded companies globally. Its enterprise value stands at 6.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.29M |
| Enterprise Value | 6.70M |
Share Statistics
Solis Minerals Ltd. currently has 87.84M shares outstanding.
| Shares Outstanding | 87.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.39 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | -3.22 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.11 |
Financial Position
Solis Minerals Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -99.13 |
| Return on Assets (ROA) | -45.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Solis Minerals Ltd.'s stock has declined approximately -46.66667% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.66667% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.67M, while operating income came in at -2.69M.
| Revenue | N/A |
| Gross Profit | -22,479.00 |
| Operating Income | -2.69M |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -2.67M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Solis Minerals Ltd. holds 719,696.00 in cash and equivalents against 15,508.00 in total debt, resulting in a net debt position of -719,696.00. Total book value stands at 5.31M, with working capital of 436,410.00 providing operational flexibility.
| Cash & Cash Equivalents | 719,696.00 |
| Total Debt | 15,508.00 |
| Net Debt | -719,696.00 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 436,410.00 |
Cash Flow
Solis Minerals Ltd. produced -2.30M in operating cash flow over the past twelve months. After subtracting -3.12M in capital expenditures, free cash flow totaled -5.42M - equivalent to -0.06 per share.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.30 |
| FCF Yield | 11.15 |
Stock Splits
Solis Minerals Ltd.'s most recent stock split took place on August 29, 2019 with a 5:1 split ratio.
| Last Split Date | 8/29/2019 |
| Split Ratio | 5:1 |
Scores
Solis Minerals Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |