Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-34.64M | -41.17M | -60.31M | -59.35M | -19.34M | -5.43M | EBITDA |
-56.47M | -40.42M | -59.70M | -59.05M | -19.31M | -9.61M | Net Income Common Stockholders |
-61.19M | -41.01M | -55.69M | -54.87M | -32.54M | 3.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
241.00K | 38.87M | 14.77M | 33.90M | 73.59M | 6.09M | Total Assets |
22.21M | 61.82M | 38.53M | 57.65M | 94.92M | 32.35M | Total Debt |
0.00 | 29.45M | 235.00K | 324.00K | 135.00K | 97.00K | Net Debt |
-241.00K | -9.41M | -14.54M | -33.57M | -73.46M | -6.00M | Total Liabilities |
1.43M | 36.39M | 10.30M | 14.53M | 8.36M | 2.03M | Stockholders Equity |
12.90M | 17.52M | 20.32M | 35.21M | 78.64M | 22.50M |
Cash Flow | Free Cash Flow | ||||
-47.36M | -38.40M | -59.51M | -48.34M | -14.80M | -4.56M | Operating Cash Flow |
-46.01M | -38.31M | -58.39M | -46.66M | -14.11M | -4.55M | Investing Cash Flow |
-1.60M | -347.00K | -1.35M | -1.09M | -684.00K | -77.00K | Financing Cash Flow |
92.90M | 62.27M | 41.25M | 7.21M | 81.17M | 10.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $10.90B | 25.63 | 0.24% | 3.01% | -2.71% | -188.94% | |
61 Neutral | $14.39B | ― | 0.02% | ― | -24.38% | 99.06% | |
59 Neutral | $27.97B | 88.17 | 1.26% | 0.95% | -10.03% | -86.30% | |
56 Neutral | $5.76B | 51.72 | 2.90% | ― | 12.21% | ― | |
50 Neutral | $18.38B | 58.81 | 5.25% | ― | ― | -33.54% | |
48 Neutral | $735.91M | ― | -522.06% | ― | ― | -18.30% | |
47 Neutral | $2.64B | -3.82 | -29.05% | 3.32% | 2.72% | -29.50% |
Solaris Resources Inc. has expanded its leadership team with key appointments to strengthen its finance and investor relations capabilities, signaling a strategic push to enhance operational efficiency and stakeholder engagement. These appointments come at a pivotal time as the company progresses with its Warintza project, aiming to maximize returns and de-risk activities, which could significantly bolster its market position in the copper industry.
Solaris Resources is advancing its Warintza Project in Ecuador, with plans to exceed 75,000 meters of drilling by the end of 2024 and significant progress in infrastructure development. The company has improved road access and is constructing additional roads to support future mining operations, while technical and metallurgical studies continue to enhance project efficiency.