Canada
· Delayed Price · Currency is CAD Solaris Resources Statistics
Total Valuation
TSX:SLS has a market cap or net worth of CAD 794.95 million. The enterprise value is 832.10 million.
| Market Cap | 794.95M |
| Enterprise Value | 832.10M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SLS has 163.23 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.23M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 29.46% |
| Float | 96.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.47 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -14.39 |
Financial Efficiency
Return on equity (ROE) is -955.21% and return on invested capital (ROIC) is -95.79%.
| Return on Equity (ROE) | -955.21% |
| Return on Assets (ROA) | -76.65% |
| Return on Invested Capital (ROIC) | -95.79% |
| Return on Capital Employed (ROCE) | -165.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.68M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 2.10, so TSX:SLS's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 254,525 |
Short Selling Information
The latest short interest is 1.63 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -105.00M |
| Pretax Income | -110.91M |
| Net Income | -110.82M |
| EBITDA | -103.89M |
| EBIT | -105.00M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
The company has 45.67 million in cash and 71.42 million in debt, giving a net cash position of -25.76 million or -0.16 per share.
| Cash & Cash Equivalents | 45.67M |
| Total Debt | 71.42M |
| Net Cash | -25.76M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -13.36M |
| Book Value Per Share | -0.15 |
| Working Capital | 28.09M |
Cash Flow
In the last 12 months, operating cash flow was -84.02 million and capital expenditures -3.82 million, giving a free cash flow of -87.84 million.
| Operating Cash Flow | -84.02M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -87.84M |
| FCF Per Share | -0.54 |
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
TSX:SLS 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 | -10.70% |
| Shareholder Yield | -10.70% |
| Earnings Yield | -13.94% |
| FCF Yield | -11.05% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |