XTSESLS
Market cap514mUSD
Dec 27, Last price
4.56CAD
1D
-0.87%
1Q
25.27%
IPO
225.71%
Name
Solaris Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.97%
Rev. gr., 5y
%
Revenues
0k
Net income
-41m
L-26.36%
CFO
-38m
L-34.38%
Earnings
Mar 31, 2025
Profile
Solaris Resources Inc. engages in acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. The company's flagship project is the 100% owned Warintza Copper and Gold Project comprising eight metallic mineral concessions, which covers an area of 268 km2 located in Ecuador. The company was formerly known as Solaris Copper Inc. and changed its name to Solaris Resources Inc. in December 2019. The company was incorporated in 2018 and is based in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 41,171 | 8,816 | 9,500 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (41,171) | (8,816) | (9,500) | ||||
NOPBT Margin | |||||||
Operating Taxes | (3,028) | (1,989) | |||||
Tax Rate | |||||||
NOPAT | (41,171) | (5,788) | (7,511) | ||||
Net income | (41,008) -26.36% | (55,688) 1.49% | (54,868) 68.60% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 9,383 | ||||||
BB yield | -1.60% | ||||||
| Debt | |||||||
Debt current | 88 | 145 | 136 | ||||
Long-term debt | 29,457 | 325 | 512 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 1,666 | 1,369 | 1,674 | ||||
Net debt | (9,320) | (14,300) | (33,249) | ||||
| Cash flow | |||||||
Cash from operating activities | (38,314) | (58,389) | (46,662) | ||||
CAPEX | (89) | (1,116) | (1,682) | ||||
Cash from investing activities | (347) | (1,355) | (1,086) | ||||
Cash from financing activities | 62,268 | 41,251 | 7,213 | ||||
FCF | (40,070) | (6,028) | (9,218) | ||||
| Balance | |||||||
Cash | 38,865 | 14,770 | 33,897 | ||||
Long term investments | |||||||
Excess cash | 38,865 | 14,770 | 33,897 | ||||
Stockholders' equity | 10,278 | 14,350 | 43,119 | ||||
Invested Capital | 46,268 | 15,484 | 11,220 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 142,119 | 113,603 | 107,588 | ||||
Price | 4.13 -35.87% | 6.44 -61.98% | 16.94 178.62% | ||||
Market cap | 586,951 -19.77% | 731,605 -59.86% | 1,822,543 287.27% | ||||
EV | 585,542 | 725,217 | 1,797,205 | ||||
EBITDA | (40,243) | (8,033) | (9,092) | ||||
EV/EBITDA | |||||||
Interest | 1,592 | ||||||
Interest/NOPBT | |||||||