Solaris Resources Statistics
Share Statistics
Solaris Resources has 163.24M
shares outstanding. The number of shares has increased by 8.22%
in one year.
| Shares Outstanding | 163.24M |
| Shares Change (YoY) | 8.22% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,907 |
| FTD / Avg. Volume | 13.8% |
Short Selling Information
The latest short interest is 2.51M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 31.44 |
Valuation Ratios
The PE ratio is -6.67 and the forward
PE ratio is -13.83.
Solaris Resources's PEG ratio is
-0.11.
| PE Ratio | -6.67 |
| Forward PE | -13.83 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | -28.44 |
| P/FCF Ratio | -8.01 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Solaris Resources.
| 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 2.5,
with a Debt / Equity ratio of -2.89.
| Current Ratio | 2.5 |
| Quick Ratio | 2.48 |
| Debt / Equity | -2.89 |
| Debt / EBITDA | -0.73 |
| Debt / FCF | -0.81 |
| Interest Coverage | -14.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,110,895.89 |
| Employee Count | 66 |
| Asset Turnover | 0 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 39.37% in the
last 52 weeks. The beta is 2.03, so Solaris Resources's
price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | 39.37% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 57,303 |
Income Statement
| Revenue | n/a |
| Gross Profit | -963.41K |
| Operating Income | -69.47M |
| Net Income | -73.32M |
| EBITDA | -67.59M |
| EBIT | -68.55M |
| Earnings Per Share (EPS) | -0.47 |
Full Income StatementBalance Sheet
The company has 31.74M in cash and 49.64M in
debt, giving a net cash position of -17.9M.
| Cash & Cash Equivalents | 31.74M |
| Total Debt | 49.64M |
| Net Cash | -17.9M |
| Retained Earnings | -282.58M |
| Total Assets | 57.2M |
| Working Capital | 19.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -58.39M
and capital expenditures -2.66M, giving a free cash flow of -61.05M.
| Operating Cash Flow | -58.39M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -61.05M |
| FCF Per Share | -0.39 |
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 |
