Solis Minerals Ltd.

    Solis Minerals Ltd.

    TTSXV:SLMN
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    CAD
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    Solis Minerals Ltd.
    TSXV:SLMN
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
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    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
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    Revenue per Share
    -157.99
    -24.88
    -36.76
    -21.12
    -37.1
    -7.05
    -9.36
    -5.92
    -1.69
    -0.37
    -0.5
    -0.31
    -0.05
    -0.01
    -0.07
    -0.02
    -0.04
    Basic EPS, GAAP
    -98.85
    -41.54
    -28.05
    -46.74
    -20.29
    -8.82
    -2.61
    -2.58
    -1.12
    -1.35
    -0.26
    -0.03
    0.01
    -0.04
    -0.08
    -0.04
    -0.06
    Free Cash Flow per Basic Share
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    Dividend per Share
    -231.9
    28.89
    -73.05
    -63.51
    -86.09
    -75.82
    -77.48
    -51.27
    -31.1
    0.57
    0.02
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    -0.05
    0.19
    0.06
    0.02
    0.06
    Book Value per Share
    55.21
    51.98
    21.83
    55.59
    20.92
    16.42
    13.13
    4.03
    2.32
    2.61
    0.51
    0.27
    0.19
    0.35
    0.13
    0.08
    0.1
    Tangible Book Value per Share
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    1
    1
    5
    9
    9
    16
    46
    60
    87
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    -1
    -1
    -2
    -2
    -5
    -1
    -2
    -2
    -1
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    -2
    -3
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    -3
    -1
    -3
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    1
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    1
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    -1
    -1
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    -1
    -2
    2
    3
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    Working Capital
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    LT Debt
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    2
    1
    6
    3
    3
    2
    1
    1
    2
    2
    2
    2
    6
    6
    5
    9
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -736.26
    -3,788.25
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    -108.1
    -72.09
    -99.13
    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Nov'24
    Feb'24
    Feb'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    88
    88
    88
    Market Capitalization
    10
    10
    7

    Working Capital

    CAD

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    in mil. unless spec.
    Nov'24
    Feb'24
    Feb'24
    Total Current Assets
    7
    5
    1
    Cash, Cash Equivalents & STI
    7
    5
    1
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.87%
    33.56%
    -23.86%
    Free Cash Flow
    -93.05%
    -201.45%
    -27.15%
    Net Income, GAAP
    192.58%
    281.14%
    -53.14%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
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    FY
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2023
    -0.01
    -0.01
    -0.01
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    -0.02
    2024
    -0.01
    -0.01
    -0.01
    -0.02
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

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    2023
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    2024
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