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Solaris Resources (SLSR)
:SLSR
Total Valuation
Solaris Resources has a market cap or net worth of $858.72M. The enterprise value is $895.35M.
Market Cap$858.72M
Enterprise Value$895.35M
Share Statistics
Solaris Resources has 164,595,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,595,960
Owned by Insiders41.34%
Owned by Institutions18.23%
Financial Efficiency
Solaris Resources’s return on equity (ROE) is 4.48 and return on invested capital (ROIC) is 164.52%.
Return on Equity (ROE)4.48
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)164.52%
Return on Capital Employed (ROCE)1.65
Revenue Per Employee0.00
Profits Per Employee-1.17M
Employee Count66
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-27.00
Price to Fair Value-28.35
Price to FCF-12.54
Price to Operating Cash Flow-13.06
PEG Ratio2.71
Income Statement
In the last 12 months, Solaris Resources had revenue of 0.00 and earned -77.02M in profits. Earnings per share was -0.49.
Revenue0.00
Gross Profit0.00
Operating Income72.98M
Pretax Income-77.08M
Net Income-77.02M
EBITDA-72.20M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -65.42M and capital expenditures -3.18M, giving a free cash flow of -68.60M billion.
Operating Cash Flow-65.42M
Free Cash Flow-68.60M
Free Cash Flow per Share-0.42
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
Beta1.24
52-Week Price Change102.41%
50-Day Moving Average4.57
200-Day Moving Average3.51
Relative Strength Index (RSI)53.42
Average Volume (3m)53.41K
Important Dates
Solaris Resources upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Solaris Resources as a current ratio of 2.50, with Debt / Equity ratio of -162.06%
Current Ratio2.50
Quick Ratio2.48
Debt to Market Cap0.10
Net Debt to EBITDA-0.25
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 -7.00, with an EV/FCF ratio of -8.28.
EV to Sales0.00
EV to EBITDA-7.00
EV to Free Cash Flow-8.28
EV to Operating Cash Flow-8.66
Balance Sheet
Solaris Resources has $14.24M in cash and marketable securities with $51.26M in debt, giving a net cash position of $37.02M billion.
Cash & Marketable Securities$14.24M
Total Debt$51.26M
Net Cash$37.02M
Net Cash Per Share$0.22
Tangible Book Value Per Share-$0.06
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 $10.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.48
Price Target Upside107.94% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―