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SOLARIS RESOURCES INC (SLSR) Stock Fundamental Analysis

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

5.13  +0.09 (+1.79%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SLSR. SLSR was compared to 154 industry peers in the Metals & Mining industry. SLSR has a bad profitability rating. Also its financial health evaluation is rather negative. SLSR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year SLSR has reported negative net income.
In the past year SLSR has reported a negative cash flow from operations.
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

SLSR has a Return On Assets of -199.39%. This is amonst the worse of the industry: SLSR underperforms 96.10% of its industry peers.
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

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

1

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

SLSR has an Altman-Z score of -8.67. This is a bad value and indicates that SLSR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SLSR (-8.67) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.67
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.
With a Current ratio value of 1.71, SLSR is not doing good in the industry: 64.94% of the companies in the same industry are doing better.
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.
The Quick ratio of SLSR (1.69) 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

1

3. Growth

3.1 Past

SLSR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.89%.
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

The Earnings Per Share is expected to grow by 15.79% 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 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

1

4. Valuation

4.1 Price/Earnings Ratio

SLSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 30

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

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

0

5. Dividend

5.1 Amount

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

SOLARIS RESOURCES INC

NYSEARCA:SLSR (7/23/2025, 8:04:00 PM)

5.13

+0.09 (+1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-07 2025-08-07
Inst Owners30.61%
Inst Owner ChangeN/A
Ins Owners37.34%
Ins Owner ChangeN/A
Market Cap850.35M
Analysts78.18
Price Target9.58 (86.74%)
Short Float %2.45%
Short Ratio46.27
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)3.71%
PT rev (3m)0.84%
EPS NQ rev (1m)3.57%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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)-0.41
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 -8.67
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