Solaris Resources Statistics
Share Statistics
Solaris Resources has 162.45M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 162.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 1.73M, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 45.45 |
Valuation Ratios
The PE ratio is -10.79 and the forward PE ratio is null.
| PE Ratio | -10.79 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 25.26 |
| P/FCF Ratio | -11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Solaris Resources Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 1.68.
| Current Ratio | 7.35 |
| Quick Ratio | 7.33 |
| Debt / Equity | 1.68 |
| Total Debt / Capitalization | 62.64 |
| Cash Flow / Debt | -1.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on capital (ROIC) is -75.08%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -75.08% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -696.00K |
| Employee Count | 60 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.32% in the last 52 weeks. The beta is 1.9, so Solaris Resources 's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | 0.32% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 49.44K |
Income Statement
In the last 12 months, Solaris Resources had revenue of $0 and earned -$41.76M in profits. Earnings per share was $-0.29.
| Revenue | 0 |
| Gross Profit | -945.02K |
| Operating Income | -41.17M |
| Net Income | -41.76M |
| EBITDA | -40.42M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has $38.87M in cash and $29.45M in debt, giving a net cash position of $9.41M.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 29.45M |
| Net Cash | 9.41M |
| Retained Earnings | -205.57M |
| Total Assets | 77.59M |
| Working Capital | 42.14M |
Cash Flow
In the last 12 months, operating cash flow was -$38.31M and capital expenditures -$89.00K, giving a free cash flow of -$38.40M.
| Operating Cash Flow | -38.31M |
| Capital Expenditures | -89.00K |
| Free Cash Flow | -38.40M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -9.27% |
| FCF Yield | -7.55% |
Analyst Forecast
The average price target for SLSR is $7.5, which is 139.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 139.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 2 |