Canada
· Delayed Price · Currency is CAD Solaris Resources Statistics
Total Valuation
Solaris Resources has a market cap or net worth of 782.73 million. The enterprise value is 780.47 million.
| Market Cap | 782.73M |
| Enterprise Value | 780.47M |
Important Dates
The last earnings date was Wednesday, May 8, 2024.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solaris Resources has 150.82 million shares outstanding. The number of shares has increased by 24.81% in one year.
| Shares Outstanding | 150.82M |
| Shares Change (YoY) | +24.81% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 45.68% |
| Owned by Institutions (%) | 14.46% |
| Float | 79.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 33.26 |
| 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 7.35, with a Debt / Equity ratio of 1.68.
| Current Ratio | 7.35 |
| Quick Ratio | 7.29 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 98.72 |
Financial Efficiency
Return on equity (ROE) is -234.42% and return on invested capital (ROIC) is -87.66%.
| Return on Equity (ROE) | -234.42% |
| Return on Assets (ROA) | -66.42% |
| Return on Capital (ROIC) | -87.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -931,872 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -231,504 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 2.06, so Solaris Resources's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (30 Days) | 174,922 |
Short Selling Information
The latest short interest is 830,601, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 830,601 |
| Short Previous Month | 827,160 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -56.07M |
| Pretax Income | -55.95M |
| Net Income | -55.91M |
| EBITDA | -54.32M |
| EBIT | -55.58M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
The company has 52.93 million in cash and 40.11 million in debt, giving a net cash position of 12.82 million or 0.08 per share.
| Cash & Cash Equivalents | 52.93M |
| Total Debt | 40.11M |
| Net Cash | 12.82M |
| Net Cash Per Share | 0.08 |
| Equity / Book Value | 23.85M |
| Book Value Per Share | 0.16 |
| Working Capital | 46.34M |
Cash Flow
In the last 12 months, operating cash flow was -52.18 million and capital expenditures -121,199, giving a free cash flow of -52.30 million.
| Operating Cash Flow | -52.18M |
| Capital Expenditures | -121,199 |
| Free Cash Flow | -52.30M |
| FCF Per Share | -0.35 |
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 | -24.81% |
| Shareholder Yield | -24.81% |
| Earnings Yield | -7.05% |
| FCF Yield | -6.59% |
Analyst Forecast
| Price Target | 16.86 |
| Price Target Difference | 224.86% |
| 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 |