Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $727.54 million. The enterprise value is $754.46 million.

Market Cap	727.54M
Enterprise Value	754.46M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date	May 12, 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	-78.34
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 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	-$1.17M
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 +13.51% in the last 52 weeks. The beta is 2.07, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+13.51%
50-Day Moving Average	3.49
200-Day Moving Average	2.95
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	69,633

Short Selling Information

The latest short interest is 2.76 million, so 1.69% of the outstanding shares have been sold short.

Short Interest	2.76M
Short Previous Month	2.56M
Short % of Shares Out	1.69%
Short % of Float	2.87%
Short Ratio (days to cover)	40.84

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 Statement

Balance 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 Sheet

Cash 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 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	-10.70%
Shareholder Yield	n/a
Earnings Yield	-10.59%
FCF Yield	-8.39%

Analyst Forecast

The average price target for SLSR is $10.00, which is 138.10% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	138.10%
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