SOLARIS RESOURCES INC (SLSR) Fundamental Analysis & Valuation

NYSEARCA:SLSR • CA83419D2014

Current stock price

8.24 USD
+0.24 (+3%)
At close:
8.24 USD
0 (0%)
After Hours:

This SLSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SLSR Profitability Analysis

1.1 Basic Checks

  • In the past year SLSR has reported negative net income.
  • SLSR had a positive operating cash flow in the past year.
  • In the past 5 years SLSR always reported negative net income.
  • SLSR had a negative operating cash flow in each of the past 5 years.
SLSR Yearly Net Income VS EBIT VS OCF VS FCFSLSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of SLSR (-93.67%) is worse than 93.71% of its industry peers.
Industry RankSector Rank
ROA -93.67%
ROE N/A
ROIC N/A
ROA(3y)-117.73%
ROA(5y)-95.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SLSR Yearly ROA, ROE, ROICSLSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SLSR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLSR Yearly Profit, Operating, Gross MarginsSLSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. SLSR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SLSR has been increased compared to 1 year ago.
  • Compared to 5 years ago, SLSR has more shares outstanding
  • Compared to 1 year ago, SLSR has a worse debt to assets ratio.
SLSR Yearly Shares OutstandingSLSR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SLSR Yearly Total Debt VS Total AssetsSLSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -2.23, we must say that SLSR is in the distress zone and has some risk of bankruptcy.
  • SLSR has a worse Altman-Z score (-2.23) than 91.19% of its industry peers.
  • SLSR has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • SLSR has a better Debt to FCF ratio (0.02) than 95.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.02
Altman-Z -2.23
ROIC/WACCN/A
WACCN/A
SLSR Yearly LT Debt VS Equity VS FCFSLSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • SLSR has a Current Ratio of 6.06. This indicates that SLSR is financially healthy and has no problem in meeting its short term obligations.
  • SLSR has a Current ratio of 6.06. This is amongst the best in the industry. SLSR outperforms 83.65% of its industry peers.
  • A Quick Ratio of 6.04 indicates that SLSR has no problem at all paying its short term obligations.
  • SLSR has a Quick ratio of 6.04. This is amongst the best in the industry. SLSR outperforms 83.65% of its industry peers.
Industry RankSector Rank
Current Ratio 6.06
Quick Ratio 6.04
SLSR Yearly Current Assets VS Current LiabilitesSLSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. SLSR Growth Analysis

3.1 Past

  • The earnings per share for SLSR have decreased by -2.50% in the last year.
EPS 1Y (TTM)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 13.65% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.42%
EPS Next 2Y15.55%
EPS Next 3Y12.84%
EPS Next 5Y13.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SLSR Yearly Revenue VS EstimatesSLSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 200M 400M 600M 800M 1B
SLSR Yearly EPS VS EstimatesSLSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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1

4. SLSR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SLSR. In the last year negative earnings were reported.
  • Also next year SLSR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLSR Price Earnings VS Forward Price EarningsSLSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SLSR is valued a bit cheaper than 71.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.47
EV/EBITDA N/A
SLSR Per share dataSLSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

  • SLSR's earnings are expected to grow with 12.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.55%
EPS Next 3Y12.84%

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0

5. SLSR Dividend Analysis

5.1 Amount

  • SLSR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SLSR Fundamentals: All Metrics, Ratios and Statistics

SOLARIS RESOURCES INC

NYSEARCA:SLSR (3/25/2026, 4:15:00 PM)

After market: 8.24 0 (0%)

8.24

+0.24 (+3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-20
Earnings (Next)05-13
Inst Owners32.44%
Inst Owner ChangeN/A
Ins Owners36.77%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)N/A
Net Income(TTM)-57.99M
Analysts78.18
Price Target14.55 (76.58%)
Short Float %0.77%
Short Ratio4.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.01%
Min EPS beat(2)11.99%
Max EPS beat(2)20.03%
EPS beat(4)2
Avg EPS beat(4)-6.84%
Min EPS beat(4)-53.31%
Max EPS beat(4)20.03%
EPS beat(8)4
Avg EPS beat(8)-17.24%
EPS beat(12)6
Avg EPS beat(12)-8.78%
EPS beat(16)6
Avg EPS beat(16)-16.93%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.06%
PT rev (3m)35.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.53%
EPS NY rev (3m)5.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 41.47
P/OCF 38.13
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)0.2
FCFY2.41%
OCF(TTM)0.22
OCFY2.62%
SpS0
BVpS-0.29
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -93.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-117.73%
ROA(5y)-95.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.02
Debt/EBITDA N/A
Cap/Depr 341.01%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.06
Quick Ratio 6.04
Altman-Z -2.23
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.31%
Cap/Depr(5y)354.42%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next Y35.42%
EPS Next 2Y15.55%
EPS Next 3Y12.84%
EPS Next 5Y13.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.29%
EBIT Next 3Y15.79%
EBIT Next 5Y9.99%
FCF growth 1Y173.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.73%
OCF growth 3YN/A
OCF growth 5YN/A

SOLARIS RESOURCES INC / SLSR Fundamental Analysis FAQ

What is the fundamental rating for SLSR stock?

ChartMill assigns a fundamental rating of 2 / 10 to SLSR.


Can you provide the valuation status for SOLARIS RESOURCES INC?

ChartMill assigns a valuation rating of 1 / 10 to SOLARIS RESOURCES INC (SLSR). This can be considered as Overvalued.


How profitable is SOLARIS RESOURCES INC (SLSR) stock?

SOLARIS RESOURCES INC (SLSR) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SLSR stock?

The Earnings per Share (EPS) of SOLARIS RESOURCES INC (SLSR) is expected to grow by 35.42% in the next year.