Solaris Resources Statistics
Total Valuation
SLSR has a market cap or net worth of $387.83 million. The enterprise value is $373.45 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLSR has 162.24 million shares outstanding. The number of shares has increased by 19.22% in one year.
| Current Share Class | 162.24M |
| Shares Outstanding | 162.24M |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 5.37, with a Debt / Equity ratio of 0.93.
| Current Ratio | 5.37 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.44 |
Financial Efficiency
Return on equity (ROE) is -148.58% and return on invested capital (ROIC) is -61.48%.
| Return on Equity (ROE) | -148.58% |
| Return on Assets (ROA) | -51.67% |
| Return on Capital (ROIC) | -61.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$824,000 |
| 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 -97.37% in the last 52 weeks. The beta is 1.90, so SLSR's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -97.37% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 39,780 |
Short Selling Information
The latest short interest is 1.75 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 45.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.43M |
| Pretax Income | n/a |
| Net Income | -49.44M |
| EBITDA | -47.38M |
| EBIT | -48.43M |
| Earnings Per Share (EPS) | -$0.33 |
Full Income StatementBalance Sheet
The company has $54.14 million in cash and $31.67 million in debt, giving a net cash position of $22.47 million or $0.14 per share.
| Cash & Cash Equivalents | 54.14M |
| Total Debt | 31.67M |
| Net Cash | 22.47M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 34.01M |
| Book Value Per Share | 0.16 |
| Working Capital | 45.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.61 million and capital expenditures -$583,000, giving a free cash flow of -$38.19 million.
| Operating Cash Flow | -37.61M |
| Capital Expenditures | -583,000 |
| Free Cash Flow | -38.19M |
| FCF Per Share | -$0.24 |
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 |