Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -71.00M | -40.42M | -59.70M | -59.05M | -19.31M | -9.61M |
Net Income | -77.02M | -41.01M | -55.69M | -54.87M | -32.54M | 3.28M |
Balance Sheet | ||||||
Total Assets | 57.20M | 61.82M | 38.53M | 57.65M | 94.92M | 32.35M |
Cash, Cash Equivalents and Short-Term Investments | 31.74M | 38.87M | 14.77M | 33.90M | 73.59M | 6.09M |
Total Debt | 49.64M | 29.45M | 235.00K | 324.00K | 135.00K | 97.00K |
Total Liabilities | 66.48M | 36.39M | 10.30M | 14.53M | 8.36M | 2.03M |
Stockholders Equity | -17.20M | 17.52M | 20.32M | 35.21M | 78.64M | 22.50M |
Cash Flow | ||||||
Free Cash Flow | -60.87M | -38.40M | -59.51M | -48.34M | -14.80M | -4.56M |
Operating Cash Flow | -58.21M | -38.31M | -58.39M | -46.66M | -14.11M | -4.55M |
Investing Cash Flow | -2.66M | -347.00K | -1.35M | -1.09M | -684.00K | -77.00K |
Financing Cash Flow | 54.29M | 62.27M | 41.25M | 7.21M | 81.17M | 10.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | C$953.01M | -6.70 | -13.31% | 2.79% | 17.55% | -32.28% | |
31 Underperform | $1.02B | ― | -9999.00% | ― | ― | -69.63% | |
$497.36M | 34.30 | 10.93% | ― | ― | ― | ||
$1.39B | ― | -14.41% | ― | ― | ― | ||
73 Outperform | C$1.60B | 38.80 | 3.74% | ― | 26.36% | 69.74% | |
$469.67M | 138.17 | 1.21% | ― | ― | ― | ||
$537.44M | ― | -67.76% | ― | ― | ― |
Solaris Resources Inc. has expanded its leadership team with key appointments to strengthen its finance and investor relations capabilities, signaling a strategic push to enhance operational efficiency and stakeholder engagement. These appointments come at a pivotal time as the company progresses with its Warintza project, aiming to maximize returns and de-risk activities, which could significantly bolster its market position in the copper industry.