Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $730.09 million. The enterprise value is $777.49 million.

Market Cap	730.09M
Enterprise Value	777.49M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SLSR 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	96.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.71

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	-$1.22M
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 +40.82% in the last 52 weeks. The beta is 1.95, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+40.82%
50-Day Moving Average	4.00
200-Day Moving Average	3.23
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	35,656

Short Selling Information

The latest short interest is 2.59 million, so 1.57% of the outstanding shares have been sold short.

Short Interest	2.59M
Short Previous Month	2.51M
Short % of Shares Out	1.57%
Short % of Float	2.68%
Short Ratio (days to cover)	62.77

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-75.89M
Pretax Income	n/a
Net Income	-80.35M
EBITDA	-75.13M
EBIT	-75.89M
Earnings Per Share (EPS)	-$0.50

Full Income Statement

Balance Sheet

The company has $14.24 million in cash and $51.26 million in debt, giving a net cash position of -$37.02 million or -$0.22 per share.

Cash & Cash Equivalents	14.24M
Total Debt	51.26M
Net Cash	-37.02M
Net Cash Per Share	-$0.22
Equity (Book Value)	-23.74M
Book Value Per Share	-0.19
Working Capital	6.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.60 million and capital expenditures -$3.18 million, giving a free cash flow of -$68.78 million.

Operating Cash Flow	-65.60M
Capital Expenditures	-3.18M
Free Cash Flow	-68.78M
FCF Per Share	-$0.42

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

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-11.01%
FCF Yield	-9.42%

Analyst Forecast

The average price target for SLSR is $11.00, which is 138.23% higher than the current price. The consensus rating is "Buy".

Price Target	$11.00
Price Target Difference	138.23%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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