YOLFTbeta
Solis Minerals Ltd

Solis Minerals Ltd

SLM · AU · Basic Materials / Copper

0.041AUD-0.00 (-8.89%)

Price History

Full chart

Market Stats

Previous Close0.045
Open0.042
Day Range0.038 – 0.042
52-Week Range0.03 – 0.135
Volume1.53M
Market Cap7.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta6.72
50-Day Avg0.0704
200-Day Avg0.0669

About

Solis Minerals Ltd. engages in the acquisition and exploration of mineral properties in Peru and Brazil. It explores for copper, gold, silver, molybdenum, lithium, and iron oxide copper/gold (IOCG) deposits. The company was formerly known as Westminster Resources Ltd. and changed its name to Solis Minerals Ltd. in July 2021. Solis Minerals Ltd. was incorporated in 2005 and is headquartered in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Mitchell Thomas
  • Employees0
  • Headquarters32 Harrogate Street, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://solisminerals.com

Leadership

  • Mr. Mitchell ThomasChief Executive Officer
  • Ms. Rachel KogiopoulosChief Financial Officer
  • Karen PolliOperations & Investor Relations Manager
  • Dr. Paul John Pearson Ph.D.Exploration Manager
  • Ms. Sarah SmithCompany Secretary

Financials

Income Statement

Currency: CAD2003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue286.12M327.08M407.49M526.80M601.87M811.98M890.78M878.79M863.03M823.43M461.75M447.07M496.12M449.83M434.59M249.62M-000000-
Growth (%)-+14.31%+24.59%+29.28%+14.25%+34.91%+9.71%-1.35%-1.79%-4.59%-43.92%-3.18%+10.97%-9.33%-3.39%-42.56%--------
Cost of Revenue-24.34M24.19M46.76M48.77M67.81M73.58M61.98M58.90M52.03M470.00K235.00K151.00K-5.95K8.13K4.56K155.90K142.36K1.94K1.53K25.59K16.36K1.49M
Gross Profit286.12M302.74M383.30M480.04M553.10M744.17M817.20M816.81M804.13M771.40M461.28M446.84M495.97M449.83M434.58M249.62M-4.56K-156.00K-142.00K-1.94K-1.53K-25.59K-16.36K-1.49M
Gross Margin100.00%92.56%94.06%91.12%91.90%91.65%91.74%92.95%93.18%93.68%99.90%99.95%99.97%100.00%100.00%100.00%--------
Operating Expense242.66M250.36M316.01M436.34M553.37M744.85M818.36M817.67M806.28M772.57M462.39M447.61M496.68M450.80M435.34M251.14M896.75K324.00K509.00K2.11M1.39M2.43M1.84M997.82K
Operating Income43.46M52.38M67.29M43.70M-267.00K-680.00K-1.16M-862.00K-2.15M-1.17M-1.10M-772.00K-715.00K-969.00K-757.00K-1.52M-901.31K-480.00K-651.00K-2.11M-1.39M-2.46M-1.85M-2.49M
Operating Margin15.19%16.01%16.51%8.30%-0.04%-0.08%-0.13%-0.10%-0.25%-0.14%-0.24%-0.17%-0.14%-0.22%-0.17%-0.61%--------
EBITDA58.28M68.37M88.22M61.25M-267.00K-678.00K-1.12M-815.00K-2.10M-1.18M-1.08M-813.00K-751.00K-891.00K-775.00K-1.54M-2.66M-426.67K-722.64K-2.11M-1.46M-2.47M-1.86M-2.50M
EBITDA Margin20.37%20.90%21.65%11.63%-0.04%-0.08%-0.13%-0.09%-0.24%-0.14%-0.23%-0.18%-0.15%-0.20%-0.18%-0.62%--------
Net Income---26.22M-260.00K-678.00K-1.15M-2.17M-2.15M-4.90M-1.17M-1.72M-1.86M-929.00K-345.00K-2.34M-2.74M-492.00K-185.00K-3.12M-1.46M-11.97M-5.25M-345.52K
Net Income Margin---4.98%-0.04%-0.08%-0.13%-0.25%-0.25%-0.60%-0.25%-0.39%-0.38%-0.21%-0.08%-0.94%--------
R&D-603.00K701.00K748.00K2.79M287.00K202.00K165.00K----------------
R&D as % of Total Revenue-0.18%0.17%0.14%0.46%0.04%0.02%0.02%----------------
Interest Expense561.00K26.00K1.75M5.18M11018.53M11.72K11.96K2.22K4.94K2.72K28.40K12.87K22.97K7.97K87497327.09K16.62K2.88K----
Interest Expense % of Total Revenue0.20%0.01%0.43%0.98%0.00%2.28%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.01%0.00%0.00%--------

Balance Sheet

Currency: CAD2002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets120.37M125.26M131.94M225.35M246.94M540.09K487.56K2.52M1.65M6.22M3.39M3.55M3.33M2.42M2.72M2.53M2.67M3.37M3.51M6.16M7.10M5.22M11.63M10.67M14.70M
Total Liabilities58.23M52.04M50.56M131.41M140.21M79.17K250.61K122.38K358.20K550.53K624.80K836.66K916.87K1.15M1.45M120.45K267.02K1.05M1.68M536.19K976.16K553.02K447.08K2.43M1.00M
Total Equity62.14M73.22M81.38M93.94M106.73M460.92K236.96K2.40M1.29M5.67M2.76M2.71M2.42M1.27M1.27M2.41M2.40M2.32M1.83M5.62M6.13M4.66M11.18M8.24M13.69M
Cash13.39M17.82M16.23M13.95M1.46M195.11K3.83K522.52K26.07K1.30M598.73K165.81K48.14K29.60K156.43K11.41K486.88K9.72K10.05K2.55M3.57M113.04K3.92M3.32M3.89M
Total Debt15.94M1.73M2.07M66.53M69.38M88.65M92.15K211.70M100.00K278.94M279.02M99.09M204.00K84.63K28.26M25.99M642.00K-292.81K51.02K--24.82K12.64K7.36K
Net Debt2.54M-16.09M-14.16M52.58M67.91M88.46M88.32K211.18M73.93K277.64M278.42M98.93M155.86K55.03K28.10M25.97M155.12K-9.72K282.76K-2.50M-3.57M-113.04K-3.90M-3.31M-3.88M

Cash Flow

Currency: CAD2003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-27.41M31.19M28.08M-209.43K-372.77K-940.84K-772.47K-1.76M-1.29M-1.23M-422.63K-487.16K-383.03K-1.25M-1.20M-231.71K53.73K-425.97K-1.99M-1.53M-2.66K-2.11M-2.64M
Investing Cash Flow39.18M27.41M31.19M28.08M-45.06K-52.02K-1.02M-886.22K-3.00M-1.39M-225.49K-58.43K-106.42K-215.47K-88.31K-329.44K-245.45K0-200.06K-1.66M-1.92M-3.71K-2.27M-5.25M
Financing Cash Flow39.18M27.41M31.19M28.08M311.40K233.50K2.48M1.16M6.00M1.99M1.02M401.58K575.04726.67K1.19M2.00M--53.40K3.16M4.68M010.18K3.79M8.66M
Capital Expenditure8.76M10.92M16.27M26.81M30.06K51.50K978.87K886.12K3.00M1.39M225.49K58.43K323.06K231.44K88.31K329.44K245.45K0200.06K1.69M1.15M3.81K2.27M5.25M
Free Cash Flow-8.76M16.49M14.92M1.27M-239.48K-424.27K-1.92M-1.66M-4.76M-2.68M-1.46M-481.06K-810.22K-614.47K-1.34M-1.53M-477.16K53.73K-626.03K-3.69M-2.69M-6.47K-4.37M-7.88M
Dividends Paid5.49M12.20M15.70M18.70M32.32M15.89M30.96M34.94M54.18M33.56M56.73M23.97M11.99M3.21M1.69M2.00M--------
FCF to OCF-60.15%47.83%4.54%114.35%113.82%204.04%214.71%270.85%207.77%118.28%113.83%166.31%160.42%107.07%127.48%205.93%100.00%146.96%184.86%175.08%243.09%207.60%298.98%
Dividend Paid to FCF-62.59%73.97%105.28%1467.82%-13497.41%-3745.05%-1613.01%-2106.84%-1137.50%-1252.21%-3887.96%-4983.14%-1479.34%-523.22%-126.50%-130.65%--------

Earnings

Report DateFeb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Apr 10, 2025Aug 14, 2025
EPS Estimate------------0.000.00
EPS Actual-0.01-0.03-0.01-0.01-0.010.00-0.070.03-0.01-0.10-0.02-0.01-0.01-0.02
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap7.41M
Enterprise Value6.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.37
Price / Book0.72
EPS-0.06
Book Value0.031
Revenue (TTM)3.13M
Gross Profit (TTM)-1.63M
EBITDA-2.73M
Profit Margin-12.07%
Operating Margin-156212.35%
Return on Equity-54.10%
Return on Assets-23.94%
Shares Outstanding154.40M
Shares Float248.77M
Beta6.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%