Solaris
SLS.TOSolaris Resources Inc. Price (SLS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,119,000
(25.1012)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | -1,854,000 | -2,020,000 | 3,283,000 | -32,544,000 | -54,868,000 | -55,688,000 | -41,008,000 | - |
| FCF USD | -1,762 | -2,913,000 | -4,557,000 | -14,796,000 | -48,344,000 | -59,505,000 | -38,403,000 | -61,050,000 |
| OCF USD | -1,762 | -2,905,000 | -4,550,000 | -14,112,000 | -46,662,000 | -58,389,000 | -38,314,000 | -58,394,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.71 | -0.64 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 1.68 | -2.89 |
| CA/CL | 0.90 | 2.01 | 13.58 | 10.05 | 2.75 | 1.73 | 7.35 | 2.50 |
| TA/TL | 141.33 | 15.54 | 15.93 | 11.35 | 3.97 | 3.74 | 1.70 | 0.86 |
| Total Debt | 0 | 0 | 97,000 | 135,000 | 324,000 | 235,000 | 29,454,000 | 49,639,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -9.21% | -19.75% | 55.69% | -27.63% | -126.95% | -191.72% | -72.81% | - |
| ROE | -15.09% | -15.65% | 14.59% | -41.38% | -155.84% | -274.08% | -234.13% | - |
| ROA | 0.00% | -9.29% | -3.10% | -27.38% | -98.62% | -152.37% | -66.46% | -134.77% |
| NM % | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 95.04% | 141.20% | 454.34% | 56.93% | 85.03% | 101.34% | 93.48% | 79.20% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.05 | -0.02 | 0.04 | -0.42 | -0.51 | -0.49 | -0.29 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.03 | -0.05 | -0.18 | -0.43 | -0.51 | -0.27 | 0.00 |
| FCPS | 0.00 | -0.03 | -0.05 | -0.19 | -0.45 | -0.52 | -0.27 | 0.00 |
| BVPS | 0.54 | 0.24 | 0.34 | 1.12 | 0.40 | 0.25 | 0.18 | 0.00 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.05 | -0.02 | 0.04 | -0.42 | -0.51 | -0.49 | -0.29 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.03 | -0.05 | -0.18 | -0.43 | -0.51 | -0.27 | 0.00 |
| CAGR-FCPS | 0.00 | -0.03 | -0.05 | -0.19 | -0.45 | -0.52 | -0.27 | 0.00 |
| CAGR-BVPS | 0.54 | 0.24 | 0.34 | 1.12 | 0.40 | 0.25 | 0.18 | 0.00 |