Solaris Resources Inc. (SLSR)
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 | 89.21M |
| Failed to Deliver (FTD) Shares | 7.91K |
| FTD / Avg. Volume | 12.81% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -12. Solaris Resources's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -12 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise 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 | -1.23 |
| Debt / FCF | -0.81 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-632.73K |
| Employee Count | 66 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 20.54% in the last 52 weeks. The beta is 2.07, so Solaris Resources's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 20.54% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 61.71K |
Income Statement
| Revenue | n/a |
| Gross Profit | -945.02K |
| Operating Income | -41.17M |
| Net Income | -41.76M |
| EBITDA | -40.42M |
| EBIT | -41.42M |
| Earnings Per Share (EPS) | -0.29 |
Balance 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 |
Cash 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 |
Margins
| 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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SLSR is $10, which is 124.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 124.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 1 |