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SOLARIS RESOURCES INC (SLSR) Stock Fundamental Analysis

NYSEARCA:SLSR - NYSE Arca - CA83419D2014 - Common Stock - Currency: USD

4.64  +0.01 (+0.22%)

Fundamental Rating

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SLSR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. SLSR has a bad profitability rating. Also its financial health evaluation is rather negative. SLSR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SLSR had negative earnings in the past year.
SLSR had a negative operating cash flow in the past year.
In the past 5 years SLSR always reported negative net income.
In the past 5 years SLSR always reported negative operating cash flow.
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

With a Return On Assets value of -199.39%, SLSR is not doing good in the industry: 96.10% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -199.39%
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

SLSR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

Compared to 1 year ago, SLSR has more shares outstanding
Compared to 5 years ago, SLSR has more shares outstanding
The debt/assets ratio for SLSR is higher compared to a year ago.
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 -9.33, we must say that SLSR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SLSR (-9.33) is worse than 93.51% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.33
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

A Current Ratio of 1.71 indicates that SLSR should not have too much problems paying its short term obligations.
SLSR's Current ratio of 1.71 is on the low side compared to the rest of the industry. SLSR is outperformed by 64.94% of its industry peers.
SLSR has a Quick Ratio of 1.69. This is a normal value and indicates that SLSR is financially healthy and should not expect problems in meeting its short term obligations.
SLSR has a Quick ratio (1.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.69
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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3. Growth

3.1 Past

The earnings per share for SLSR have decreased strongly by -88.89% in the last year.
EPS 1Y (TTM)-88.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SLSR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.79% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y24.42%
EPS Next 2Y10.62%
EPS Next 3Y22.43%
EPS Next 5Y15.79%
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 2029 2030 500M 1B 1.5B 2B
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 1.5 2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLSR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLSR. No positive earnings are expected for the next year.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLSR Per share dataSLSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as SLSR's earnings are expected to grow with 22.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.62%
EPS Next 3Y22.43%

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5. Dividend

5.1 Amount

No dividends for SLSR!.
Industry RankSector Rank
Dividend Yield N/A

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SOLARIS RESOURCES INC

NYSEARCA:SLSR (6/16/2025, 8:08:41 PM)

4.64

+0.01 (+0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-06 2025-08-06
Inst Owners30.61%
Inst Owner ChangeN/A
Ins Owners37.34%
Ins Owner ChangeN/A
Market Cap758.64M
Analysts78.18
Price Target9.24 (99.14%)
Short Float %2.9%
Short Ratio43.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-29.7%
Min EPS beat(2)-53.31%
Max EPS beat(2)-6.09%
EPS beat(4)0
Avg EPS beat(4)-46.08%
Min EPS beat(4)-71.62%
Max EPS beat(4)-6.09%
EPS beat(8)4
Avg EPS beat(8)-14.81%
EPS beat(12)4
Avg EPS beat(12)-16.03%
EPS beat(16)4
Avg EPS beat(16)-19.84%
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)-8.03%
PT rev (3m)7.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.22%
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 N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0
BVpS-0.19
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -199.39%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 294.27%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.69
Altman-Z -9.33
F-Score3
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)-88.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y24.42%
EPS Next 2Y10.62%
EPS Next 3Y22.43%
EPS Next 5Y15.79%
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-82.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.46%
EBIT Next 3Y17.48%
EBIT Next 5Y38.54%
FCF growth 1Y-25.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.73%
OCF growth 3YN/A
OCF growth 5YN/A