Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $402.72 million. The enterprise value is $403.56 million.

Market Cap	402.72M
Enterprise Value	403.56M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

SLSR has 150.83 million shares outstanding.

Shares Outstanding	150.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	13.39%
Float	84.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	100.73
P/FCF 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 4.31, with a Debt / Equity ratio of 5.58.

Current Ratio	4.31
Quick Ratio	n/a
Debt / Equity	5.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 -40.27% in the last 52 weeks. The beta is 2.00, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-40.27%
50-Day Moving Average	3.42
200-Day Moving Average	3.41
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	36,080

Short Selling Information

The latest short interest is 873,195, so 0.58% of the outstanding shares have been sold short.

Short Interest	873,195
Short Previous Month	852,252
Short % of Shares Out	0.58%
Short % of Float	1.04%
Short Ratio (days to cover)	21.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.25

Full Income Statement

Balance Sheet

The company has $21.46 million in cash and $22.30 million in debt, giving a net cash position of -$844,673 or -$0.01 per share.

Cash & Cash Equivalents	21.46M
Total Debt	22.30M
Net Cash	-844,673
Net Cash Per Share	-$0.01
Equity (Book Value)	4.00M
Book Value Per Share	0.03
Working Capital	16.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for SLSR is $5.00, which is 87.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	87.27%
Analyst Consensus	Strong Buy
Analyst Count	1
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	n/a