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Solaris Resources (TSE:SLS)
TSX:SLS
Total Valuation
Solaris Resources has a market cap or net worth of C$643.15M. The enterprise value is C$765.15M.
Market CapC$643.15M
Enterprise ValueC$765.15M
Share Statistics
Solaris Resources has 163.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163.23M
Owened by Insiders41.98%
Owened by Instutions11.36%
Financial Efficiency
Solaris Resources’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -72.81%.
Return on Equity (ROE)-234.13%
Return on Assets (ROA)-66.33%
Return on Invested Capital (ROIC)-72.81%
Return on Capital Employed (ROCE)-72.92%
Revenue Per EmployeeC$0
Profits Per Employee-C$1,166,924.242
Employee Count66
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solaris Resources is -10.79. Solaris Resources’s PEG ratio is 0.26.
PE Ratio-10.79
PS Ratio0.00
PB Ratio25.26
Price to Fair Value25.26
Price to FCF-11.52
Price to Operating Cash Flow-11.55
PEG Ratio0.26
Income Statement
In the last 12 months, Solaris Resources had revenue of C$0.00 and earned -C$77.02M in profits. Earnings per share was -C$0.37.
RevenueC$0.00
Gross ProfitC$0.00
Operating Income-C$48.30M
Pretax Income-C$77.08M
Net Income-C$77.02M
EBITDA-71.00M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -C$58.21M and capital expenditures -C$2.66M, giving a free cash flow of -C$60.87M billion.
Operating Cash Flow-C$58.21M
Free Cash Flow-C$60.87M
Free Cash Flow per Share-C$0.37
Dividends & Yields
Solaris Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.68%
Earnings Yield-9.27%
Stock Price Statistics
Beta1.62
52-Week Price Change-14.98%
50-Day Moving Average4.88
200-Day Moving Average4.03
Relative Strength Index (RSI)37.01
Average Volume (3m)307.84K
Important Dates
Solaris Resources upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Solaris Resources as a current ratio of 7.35, with Debt / Equity ratio of 1.68
Current Ratio7.35
Quick Ratio7.33
Debt to Market Cap0.07
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Solaris Resources has paid -C$24.09M in taxes.
Income Tax-C$24.09M
Effective Tax Rate0.00%
Enterprise Valuation
Solaris Resources EV to EBITDA ratio is -10.72, with an EV/FCF ratio of -11.28.
EV to Sales0.00
EV to EBITDA-10.72
EV to Free Cash Flow-11.28
EV to Operating Cash Flow-11.30
Balance Sheet
Solaris Resources has C$31.74M in cash and marketable securities with C$49.64M in debt, giving a net cash position of C$17.90M billion.
Cash & Marketable SecuritiesC$31.74M
Total DebtC$49.64M
Net CashC$17.90M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Solaris Resources is C$12.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$12.15
Price Target Upside189.23%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast-69.63%