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SOLAR ALLIANCE ENERGY INC (SOLR.CA) Stock Fundamental Analysis

TSX-V:SOLR - TSX Venture Exchange - CA83418C1059 - Common Stock - Currency: CAD

0.015  0 (0%)

Fundamental Rating

1

Overall SOLR gets a fundamental rating of 1 out of 10. We evaluated SOLR against 37 industry peers in the Independent Power and Renewable Electricity Producers industry. SOLR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SOLR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SOLR has reported negative net income.
SOLR had a negative operating cash flow in the past year.
SOLR had negative earnings in each of the past 5 years.
SOLR had negative operating cash flow in 4 of the past 5 years.
SOLR.CA Yearly Net Income VS EBIT VS OCF VS FCFSOLR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

1.2 Ratios

The Return On Assets of SOLR (-4.45%) is worse than 61.54% of its industry peers.
Industry RankSector Rank
ROA -4.45%
ROE N/A
ROIC N/A
ROA(3y)-63.16%
ROA(5y)-126.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOLR.CA Yearly ROA, ROE, ROICSOLR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K 3K 4K

1.3 Margins

SOLR has a Gross Margin of 22.78%. This is in the lower half of the industry: SOLR underperforms 61.54% of its industry peers.
In the last couple of years the Gross Margin of SOLR has grown nicely.
SOLR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.03%
GM growth 5Y12.68%
SOLR.CA Yearly Profit, Operating, Gross MarginsSOLR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200 300

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2. Health

2.1 Basic Checks

SOLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOLR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SOLR has more shares outstanding
The debt/assets ratio for SOLR has been reduced compared to a year ago.
SOLR.CA Yearly Shares OutstandingSOLR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
SOLR.CA Yearly Total Debt VS Total AssetsSOLR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -38.55, we must say that SOLR is in the distress zone and has some risk of bankruptcy.
SOLR has a Altman-Z score of -38.55. This is comparable to the rest of the industry: SOLR outperforms 48.72% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -38.55
ROIC/WACCN/A
WACC6.96%
SOLR.CA Yearly LT Debt VS Equity VS FCFSOLR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M

2.3 Liquidity

A Current Ratio of 0.46 indicates that SOLR may have some problems paying its short term obligations.
SOLR's Current ratio of 0.46 is on the low side compared to the rest of the industry. SOLR is outperformed by 61.54% of its industry peers.
A Quick Ratio of 0.42 indicates that SOLR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, SOLR is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.42
SOLR.CA Yearly Current Assets VS Current LiabilitesSOLR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

SOLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.33%, which is quite impressive.
The Revenue has grown by 31.89% in the past year. This is a very strong growth!
Measured over the past years, SOLR shows a very strong growth in Revenue. The Revenue has been growing by 30.39% on average per year.
EPS 1Y (TTM)98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)31.89%
Revenue growth 3Y28.76%
Revenue growth 5Y30.39%
Sales Q2Q%-51.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOLR.CA Yearly Revenue VS EstimatesSOLR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SOLR.CA Price Earnings VS Forward Price EarningsSOLR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOLR.CA Per share dataSOLR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SOLR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SOLAR ALLIANCE ENERGY INC

TSX-V:SOLR (5/7/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-06 2025-05-06
Earnings (Next)05-28 2025-05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.05%
Ins Owner ChangeN/A
Market Cap4.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 0.6
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.03
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.78%
FCFM N/A
ROA(3y)-63.16%
ROA(5y)-126.05%
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 3Y-18.03%
GM growth 5Y12.68%
F-Score5
Asset Turnover4.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.13%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.42
Altman-Z -38.55
F-Score5
WACC6.96%
ROIC/WACCN/A
Cap/Depr(3y)860.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.89%
Revenue growth 3Y28.76%
Revenue growth 5Y30.39%
Sales Q2Q%-51.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.89%
OCF growth 3YN/A
OCF growth 5YN/A