Solaris Resources Statistics Share Statistics Solaris Resources has 165.66M
shares outstanding. The number of shares has increased by 1.97%
in one year.
Shares Outstanding 165.66M Shares Change (YoY) 1.97% Shares Change (QoQ) 0.65% Owned by Institutions (%) n/a Shares Floating 89.58M Failed to Deliver (FTD) Shares 7,330 FTD / Avg. Volume 12.6%
Short Selling Information The latest short interest is 1.84M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.84M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 31.41
Valuation Ratios The PE ratio is -6.67 and the forward
PE ratio is -22.24.
Solaris Resources's PEG ratio is
-0.11.
PE Ratio -6.67 Forward PE -22.24 PS Ratio 0 Forward PS n/a PB Ratio -28.44 P/FCF Ratio -8.01 PEG Ratio -0.11
Financial Ratio History 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 -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 $-1.11M 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 150% in the
last 52 weeks. The beta is 2.12, so Solaris Resources's
price volatility has been higher than the market average.
Beta 2.12 52-Week Price Change 150% 50-Day Moving Average 5.42 200-Day Moving Average 4.27 Relative Strength Index (RSI) 61.78 Average Volume (20 Days) 58,192
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 Statement 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 73.37M Working Capital 40.89M
Full Balance Sheet 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 -0.39
Full Cash Flow Statement 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
