Solaris Resources Statistics
Total Valuation
SLSR has a market cap or net worth of $556.39 million. The enterprise value is $582.38 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLSR has 163.23 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | 163.23M |
| Shares Outstanding | 163.23M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -59.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | -$1.28M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 2.10, so SLSR's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 46,649 |
Short Selling Information
The latest short interest is 2.56 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 47.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -72.98M |
| Pretax Income | n/a |
| Net Income | -77.02M |
| EBITDA | -72.20M |
| EBIT | -72.98M |
| Earnings Per Share (EPS) | -$0.49 |
Full Income StatementBalance Sheet
The company has $31.74 million in cash and $49.64 million in debt, giving a net cash position of -$17.90 million or -$0.11 per share.
| Cash & Cash Equivalents | 31.74M |
| Total Debt | 49.64M |
| Net Cash | -17.90M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -9.29M |
| Book Value Per Share | -0.11 |
| Working Capital | 19.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.39 million and capital expenditures -$2.66 million, giving a free cash flow of -$61.05 million.
| Operating Cash Flow | -58.39M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -61.05M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| 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 |