Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $737.78 million. The enterprise value is $784.69 million.

Market Cap	737.78M
Enterprise Value	784.69M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SLSR has 163.23 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	163.23M
Shares Outstanding	163.23M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	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

Financial Ratio History

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 1.71

Current Ratio	1.71
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-101.90%
Return on Invested Capital (ROIC)	-132.89%
Return on Capital Employed (ROCE)	-240.88%
Revenue Per Employee	n/a
Profits Per Employee	-$1.22M
Employee Count	66
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 increased by +28.78% in the last 52 weeks. The beta is 2.03, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+28.78%
50-Day Moving Average	3.73
200-Day Moving Average	3.07
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	40,314

Short Selling Information

The latest short interest is 2.51 million, so 1.54% of the outstanding shares have been sold short.

Short Interest	2.51M
Short Previous Month	2.68M
Short % of Shares Out	1.54%
Short % of Float	2.63%
Short Ratio (days to cover)	40.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-75.89M
Pretax Income	n/a
Net Income	-80.35M
EBITDA	-75.13M
EBIT	-75.89M
Earnings Per Share (EPS)	-$0.51

Full Income Statement

Balance Sheet

The company has $14.24 million in cash and $51.26 million in debt, giving a net cash position of -$37.02 million or -$0.23 per share.

Cash & Cash Equivalents	14.24M
Total Debt	51.26M
Net Cash	-37.02M
Net Cash Per Share	-$0.23
Equity (Book Value)	-23.74M
Book Value Per Share	-0.19
Working Capital	6.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.60 million and capital expenditures -$3.18 million, giving a free cash flow of -$68.78 million.

Operating Cash Flow	-65.60M
Capital Expenditures	-3.18M
Free Cash Flow	-68.78M
FCF Per Share	-$0.42

Full Cash Flow Statement

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

SLSR 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	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-10.89%
FCF Yield	-9.32%

Analyst Forecast

The average price target for SLSR is $11.00, which is 143.36% higher than the current price. The consensus rating is "Buy".

Price Target	$11.00
Price Target Difference	143.36%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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