Canada
· Delayed Price · Currency is CAD Solaris Resources Statistics
Total Valuation
Solaris Resources has a market cap or net worth of CAD 732.66 million. The enterprise value is 737.34 million.
| Market Cap | 732.66M |
| Enterprise Value | 737.34M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solaris Resources has 162.45 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.45M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 41.75% |
| Owned by Institutions (%) | 27.07% |
| Float | 94.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 80.31 |
| P/TBV Ratio | 80.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.48 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 3.29.
| Current Ratio | 4.62 |
| Quick Ratio | 4.54 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -17.75 |
Financial Efficiency
Return on equity (ROE) is -312.30% and return on invested capital (ROIC) is -85.14%.
| Return on Equity (ROE) | -312.30% |
| Return on Assets (ROA) | -68.99% |
| Return on Capital (ROIC) | -85.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.38M |
| Employee Count | 60 |
| 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 +8.68% in the last 52 weeks. The beta is 1.90, so Solaris Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 316,225 |
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 | -80.48M |
| Pretax Income | -82.74M |
| Net Income | -82.66M |
| EBITDA | -79.07M |
| EBIT | -80.48M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 70.94 million in cash and 64.99 million in debt, giving a net cash position of 5.95 million or 0.04 per share.
| Cash & Cash Equivalents | 70.94M |
| Total Debt | 64.99M |
| Net Cash | 5.95M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 19.74M |
| Book Value Per Share | 0.06 |
| Working Capital | 56.93M |
Cash Flow
In the last 12 months, operating cash flow was -62.41 million and capital expenditures -1.83 million, giving a free cash flow of -64.23 million.
| Operating Cash Flow | -62.41M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -64.23M |
| FCF Per Share | -0.40 |
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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |