Education
About Us
Working with TipRanks
Follow Us
Solaris Resources (SLSR)
:SLSR
Total Valuation
Solaris Resources has a market cap or net worth of $714.11M. The enterprise value is $765.15M.
Market Cap$714.11M
Enterprise Value$765.15M
Share Statistics
Solaris Resources has 163,234,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,234,940
Owned by Insiders41.78%
Owned by Institutions0.75%
Financial Efficiency
Solaris Resources’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -72.81%.
Return on Equity (ROE)-2.34
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-72.81%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee0.00
Profits Per Employee-622.47K
Employee Count66
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solaris Resources is -10.79. Solaris Resources’s PEG ratio is 0.26.
PE Ratio-10.79
PS Ratio0.00
PB Ratio25.26
Price to Fair Value25.26
Price to FCF-11.52
Price to Operating Cash Flow-11.55
PEG Ratio0.26
Income Statement
In the last 12 months, Solaris Resources had revenue of 0.00 and earned -41.01M in profits. Earnings per share was -0.29.
Revenue0.00
Gross Profit0.00
Operating Income-41.17M
Pretax Income-41.08M
Net Income-41.01M
EBITDA-40.42M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -58.21M and capital expenditures -2.66M, giving a free cash flow of -60.87M billion.
Operating Cash Flow-58.21M
Free Cash Flow-60.87M
Free Cash Flow per Share-0.37
Dividends & Yields
Solaris Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change6.51%
50-Day Moving Average3.55
200-Day Moving Average2.98
Relative Strength Index (RSI)55.34
Average Volume (3m)74.33K
Important Dates
Solaris Resources upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Solaris Resources as a current ratio of 7.35, with Debt / Equity ratio of -288.58%
Current Ratio7.35
Quick Ratio7.33
Debt to Market Cap0.07
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Solaris Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Solaris Resources EV to EBITDA ratio is -10.72, with an EV/FCF ratio of -11.28.
EV to Sales0.00
EV to EBITDA-10.72
EV to Free Cash Flow-11.28
EV to Operating Cash Flow-11.30
Balance Sheet
Solaris Resources has $31.74M in cash and marketable securities with $30.50M in debt, giving a net cash position of $17.90M billion.
Cash & Marketable Securities$31.74M
Total Debt$30.50M
Net Cash$17.90M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Solaris Resources is $9.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.09
Price Target Upside109.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―