Canada
· Delayed Price · Currency is CAD Solaris Resources Statistics
Total Valuation
TSX:SLS has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SLS has 164.60 million shares outstanding. The number of shares has increased by 7.83% in one year.
| Current Share Class | 164.60M |
| Shares Outstanding | 164.60M |
| Shares Change (YoY) | +7.83% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 30.23% |
| Float | 96.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -30.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -13.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.90% |
| Return on Invested Capital (ROIC) | -132.89% |
| Return on Capital Employed (ROCE) | -240.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.75M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.71% in the last 52 weeks. The beta is 1.95, so TSX:SLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +56.71% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 167,105 |
Short Selling Information
The latest short interest is 1.63 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -109.07M |
| Pretax Income | -115.59M |
| Net Income | -115.50M |
| EBITDA | -107.99M |
| EBIT | -109.07M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 20.47 million in cash and 73.68 million in debt, giving a net cash position of -53.21 million or -0.32 per share.
| Cash & Cash Equivalents | 20.47M |
| Total Debt | 73.68M |
| Net Cash | -53.21M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -34.12M |
| Book Value Per Share | -0.28 |
| Working Capital | 8.95M |
Cash Flow
In the last 12 months, operating cash flow was -94.29 million and capital expenditures -4.57 million, giving a free cash flow of -98.86 million.
| Operating Cash Flow | -94.29M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | -98.86M |
| FCF Per Share | -0.60 |
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
TSX:SLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.00% |
| FCF Yield | -9.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |