SOLARIS RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 CAD | -1.90% |
|
-2.09% | +24.70% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 427.5 | 1,457 | 577 | 469.8 | 568.5 | - | - |
| Enterprise Value (EV) 2 | 427.5 | 1,423 | 562.4 | 469.8 | 506.5 | 530.5 | 1,566 |
| P/E ratio | -14.7 x | - | -9.15 x | -10.5 x | -13.4 x | -9.7 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | -22.2 x | -24.1 x | -9.45 x | -11.7 x | -9.5 x | -15.6 x | -174 x |
| EV / FCF | -28.9 x | -29.4 x | -9.45 x | - | -11.5 x | -12.1 x | - |
| FCF Yield | -3.46% | -3.4% | -10.6% | - | -8.69% | -8.29% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 89,555 | 108,714 | 121,477 | 150,811 | 150,815 | - | - |
| Reference price 3 | 6.080 | 16.94 | 6.440 | 4.130 | 5.150 | 5.150 | 5.150 |
| Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - | - |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA 1 | -19.27 | -58.94 | -59.52 | -40.24 | -53.33 | -34 | -9 |
| EBIT 1 | -19.34 | -59.35 | -60.31 | -41.17 | -61 | -45 | -5 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -25.99 | -56.86 | -58.72 | -41.08 | -45.1 | -46.4 | -7.8 |
| Net income 1 | -25.92 | -56.8 | -58.66 | -41.01 | -61 | -46.4 | -7.8 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -0.4130 | - | -0.7036 | -0.3927 | -0.3857 | -0.5310 | - |
| Free Cash Flow 1 | -14.8 | -48.34 | -59.5 | - | -44 | -44 | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - | - |
1USD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | -19.06 | -16.41 | -15.55 | -14 | -13.56 | -11.81 | -9.954 | -9.061 | -9.416 | -12.1 | -12.5 | -12.5 | -12.5 |
| EBIT | -19.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -19.26 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.1940 | -0.1804 | -0.1615 | -0.1624 | -0.1340 | -0.0807 | -0.0823 | -0.0948 | -0.1095 | -0.1090 | -0.0960 | -0.0960 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 5/13/22 | 8/9/22 | 11/9/22 | 3/30/23 | 5/9/23 | 8/9/23 | 11/14/23 | 3/29/24 | 5/9/24 | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 997 |
| Net Cash position 1 | - | 33.6 | 14.5 | - | 62 | 38 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -110.8 x |
| Free Cash Flow 1 | -14.8 | -48.3 | -59.5 | - | -44 | -44 | - |
| ROE (net income / shareholders' equity) | -22.3% | -99.8% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.2300 | -0.5400 | -0.7000 | - | -0.3600 | -0.2200 | -0.0400 |
| Capex 1 | - | 1.68 | 1.12 | - | - | - | 1,500 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - | - |
1USD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.15
CAD
Average target price
16.94
CAD
Spread / Average Target
+228.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.70% | 569M | |
| -14.26% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +5.25% | 49.78B | |
| +10.35% | 48.26B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
- Stock Market
- Equities
- SLS Stock
- Financials Solaris Resources Inc.
