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Solis Minerals Ltd DRC

Basic Materials AU SLM

0.14AUD
0.01(7.69%)

Last update at 2024-07-26T01:23:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.080.51
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap14.46M
  • Volume15008
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.42009M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -1.46143M -3.11873M -0.18497M -0.49162M -2.73964M
Minority interest - - - - -
Net income -1.46143M -4.12236M -0.90211M -0.64409M -4.55494M
Selling general administrative 1.01M 2.12M 0.78M 0.42M 0.92M
Selling and marketing expenses - - - - -
Gross profit -0.00153M -0.00194M -0.14236M -0.15590M -0.00456M
Reconciled depreciation - - - - -
Ebit -1.77158M -2.11222M -0.22448M -0.47961M -0.92337M
Ebitda -1.77004M -2.11028M -0.08211M -0.29663M -0.91881M
Depreciation and amortization 0.00153M 0.00194M 0.14M 0.18M 0.00456M
Non operating income net other - - - - -
Operating income -1.77158M -2.11222M -0.22448M -0.47961M -0.92337M
Other operating expenses 1.62M 2.13M 0.92M 0.58M 0.92M
Interest expense - 0.00288M 0.02M 0.03M 0.00097M
Tax provision - - - - -
Interest income 0.23M - 0.06M 0.01M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15896M 1.00M 0.72M 0.15M 1.82M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 1.62M 2.13M 0.78M 0.42M 0.92M
Cost of revenue 0.00153M 0.00194M 0.14M 0.16M 0.00456M
Total other income expense net 0.15M -1.00651M 0.04M -0.01200M -1.81627M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -1.46143M -3.11873M -0.18497M -0.49162M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 5.22M 7.10M 6.16M 3.51M 3.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.11M - - -
Total liab 0.55M 0.98M 0.54M 1.68M 1.05M
Total stockholder equity 4.66M 6.13M 5.62M 1.83M 2.32M
Deferred long term liab - - - - -
Other current liab 0.23M 0.60M 0.10M 0.97M 0.60M
Common stock 29.03M 29.03M 26.16M 22.51M 22.51M
Capital stock - - - - -
Retained earnings -27.72911M -26.26767M -23.14895M -22.96397M -22.47236M
Other liab - - - - -
Good will - - - - -
Other assets 0.77M 0.00000M 0.03M 0.03M -
Cash 0.11M 3.57M 2.55M 0.01M 0.00972M
Cash and equivalents - - - - -
Total current liabilities 0.55M 0.98M 0.54M 1.68M 1.05M
Current deferred revenue - - - - -
Net debt -0.11304M -3.57030M -2.49779M 0.28M -0.00972M
Short term debt 0.00000M 0.00000M 0.05M 0.29M -
Short long term debt - - - - -
Short long term debt total - - 0.05M 0.29M -
Other stockholder equity - - - - -
Property plant equipment 4.24M 3.39M 3.37M 3.34M -
Total current assets 0.20M 3.72M 2.64M 0.14M 0.16M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.04M 0.04M 0.07M 0.13M 0.15M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.33M 0.38M 0.38M 0.41M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.37M 3.37M 2.61M 2.29M 2.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.77M - 0.15M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 5.01M 3.39M 3.52M 3.37M 3.21M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -1.92328M -1.66357M -0.20006M 0.00000M -
Net borrowings - - - - -
Total cash from financing activities 0.00000M 4.68M 3.16M -0.05340M -
Change to operating activities - - - - -
Net income -1.46143M -3.11873M -0.18497M -0.49162M -2.73964M
Change in cash -3.45727M 1.02M 2.54M 0.00033M -0.47716M
Begin period cash flow 3.57M 2.55M 0.01M 0.00972M 0.49M
End period cash flow 0.11M 3.57M 2.55M 0.01M 0.00972M
Total cash from operating activities -1.53399M -1.99437M -0.42597M 0.05M -0.23171M
Issuance of capital stock - - - - -
Depreciation 0.00153M 0.00194M 0.14M 0.16M 0.00456M
Other cashflows from investing activities -0.77159M 0.03M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00001M 0.00003M -0.00006M 0.00003M 0.00006M
Sale purchase of stock 0.00000M 5.09M 3.45M - -
Other cashflows from financing activities -1.92328M -0.31381M -0.06383M 0.11M -0.24545M
Change to netincome - - - - -
Capital expenditures 1.15M 1.69M 0.20M 0.00000M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.19970M -0.11232M 0.36M 0.74M
Stock based compensation - 0.25M 0.32M - -
Other non cash items -0.25037M 1.07M -0.59779M 0.03M 1.76M
Free cash flow -2.68568M -3.68678M -0.62603M 0.05M -0.47716M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLM
Solis Minerals Ltd DRC		 0.01 7.69% 0.14 - - - 0.81 - -1.6723
CSC
CAPSTONE CDI 1:1		 0.37 3.89% 9.87 - - - - - -
SFR
Sandfire Resources NL		 0.21 2.63% 8.38 - 13.12 5.20 1.61 6.33 18.66
MAC
Metals Acquisition Limited		 0.01 0.05% 18.96 - - 9.16 3.54 12.02 -26.4507
WA1
WA1 Resources Ltd		 -0.135 0.90% 14.93 - - 2208.59 27.58 3698.47 -385.4651

Reports Covered

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Profile

Solis Minerals Ltd. acquires, explores for, and develops mineral properties. The company primarily explores for copper, gold, silver, lithium, and iron oxide. It owns a 100% interest in the Ilo Norte and Ilo Este copper properties that covers an area of approximately 10,900 hectares; and the Cinto Copper Project consisting of seven exploration concessions totalling 3,000 hectares located in Southern Peru. The company also holds a 100% interest in the Borborema Lithium Project that covers an area of 25,600 hectares located in Northeastern Brazil. 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 Vancouver, Canada.

Solis Minerals Ltd DRC

595 Burrard Street, Vancouver, BC, Canada, V7X 1L4

Key Executives

Name Title Year Born
Ms. Rachel Chae CPA, CGA Chief Financial Officer NA
Mr. Matthew Boyes B.Sc. Executive Director NA
Miller Thomson Legal Counsel of Canada NA
Sarah Smith Company Secretary for Australia NA
Frances Murphy Company Secretary for Canada NA
Cross Davies Company Secretary of Canada NA
Ms. Rachel Chae CPA, CGA Chief Financial Officer NA
Mr. Matthew Boyes B.Sc. Executive Director NA
Miller Thomson Legal Counsel of Canada NA
Sarah Smith Company Secretary for Australia NA

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