Solaris Resources Statistics
Total Valuation
SLSR has a market cap or net worth of $528.49 million. The enterprise value is $531.83 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLSR has 162.83 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 162.83M |
| Shares Outstanding | 162.83M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.20M |
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 | 78.26 |
| 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 4.62, with a Debt / Equity ratio of 3.29.
| Current Ratio | 4.62 |
| Quick Ratio | 4.51 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.75 |
Financial Efficiency
Return on equity (ROE) is -312.30% and return on invested capital (ROIC) is -85.14%.
| Return on Equity (ROE) | -312.30% |
| Return on Assets (ROA) | -68.99% |
| Return on Capital (ROIC) | -85.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.02M |
| 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 | 2.44 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 78.35 |
| Average Volume (20 Days) | 55,254 |
Short Selling Information
The latest short interest is 1.73 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 45.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -59.57M |
| Pretax Income | n/a |
| Net Income | -61.19M |
| EBITDA | -58.53M |
| EBIT | -59.57M |
| Earnings Per Share (EPS) | -$0.40 |
Full Income StatementBalance Sheet
The company has $52.51 million in cash and $48.11 million in debt, giving a net cash position of $4.40 million or $0.03 per share.
| Cash & Cash Equivalents | 52.51M |
| Total Debt | 48.11M |
| Net Cash | 4.40M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 14.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 42.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.20 million and capital expenditures -$1.35 million, giving a free cash flow of -$47.55 million.
| Operating Cash Flow | -46.20M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -47.55M |
| FCF Per Share | -$0.29 |
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 |