Canada
· Delayed Price · Currency is CAD Solaris Resources Statistics
Total Valuation
Solaris Resources has a market cap or net worth of 553.55 million. The enterprise value is 555.91 million.
| Market Cap | 553.55M |
| Enterprise Value | 555.91M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solaris Resources has 161.85 million shares outstanding. The number of shares has increased by 21.60% in one year.
| Shares Outstanding | 161.85M |
| Shares Change (YoY) | +21.60% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 43.56% |
| Owned by Institutions (%) | 13.36% |
| Float | 84.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 74.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 5.58.
| Current Ratio | 4.31 |
| Quick Ratio | 4.13 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,266.08 |
Financial Efficiency
Return on equity (ROE) is -764.22% and return on invested capital (ROIC) is -46.71%.
| Return on Equity (ROE) | -764.22% |
| Return on Assets (ROA) | -79.15% |
| Return on Capital (ROIC) | -46.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -952,005 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks. The beta is 2.00, so Solaris Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 275,145 |
Short Selling Information
The latest short interest is 1.03 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 808,047 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.97M |
| Pretax Income | -57.23M |
| Net Income | -57.12M |
| EBITDA | -54.24M |
| EBIT | -55.52M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 39.34 million in cash and 41.70 million in debt, giving a net cash position of -2.36 million or -0.01 per share.
| Cash & Cash Equivalents | 39.34M |
| Total Debt | 41.70M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.47M |
| Book Value Per Share | 0.05 |
| Working Capital | 31.77M |
Cash Flow
In the last 12 months, operating cash flow was -50.47 million and capital expenditures -426,556, giving a free cash flow of -50.90 million.
| Operating Cash Flow | -50.47M |
| Capital Expenditures | -426,556 |
| Free Cash Flow | -50.90M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Solaris Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.60% |
| Shareholder Yield | -21.60% |
| Earnings Yield | -10.32% |
| FCF Yield | -9.20% |
Analyst Forecast
| Price Target | 15.35 |
| Price Target Difference | 318.26% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |