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5-day change | 1st Jan Change | ||
4.52 CAD | -5.83% | -12.91% | +9.44% |
May. 22 | Solaris Resources Down 7.2% as it Raises $35 Million in Bought-Deal Share Offering | MT |
May. 22 | Solaris Resources to Raise $35 Million in Bought Deal Offering | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 427.5 | 1,457 | 577 | 469.8 | 497.6 | - |
Enterprise Value (EV) 1 | 427.5 | 1,423 | 562.4 | 469.8 | 497.6 | 497.6 |
P/E ratio | -14.7 x | - | -9.15 x | -10.5 x | -11.9 x | -8.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -22.2 x | -24.7 x | -9.69 x | -11.7 x | -9.99 x | -16.2 x |
EV / FCF | -28,891,773 x | -30,128,599 x | -9,695,947 x | - | - | - |
FCF Yield | -0% | -0% | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 89,555 | 108,714 | 121,477 | 150,811 | 150,815 | - |
Reference price 2 | 6.080 | 16.94 | 6.440 | 4.130 | 4.520 | 4.520 |
Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | -19.27 | -58.94 | -59.52 | -40.24 | -49.8 | -30.67 |
EBIT 1 | -19.34 | -59.35 | -60.31 | -41.17 | -61 | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | -25.99 | -56.86 | -58.72 | -41.08 | - | - |
Net income 1 | -25.92 | -56.8 | -58.66 | -41.01 | -61 | - |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4130 | - | -0.7036 | -0.3927 | -0.3805 | -0.5310 |
Free Cash Flow | -14.8 | -48.34 | -59.5 | - | - | - |
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 | - | - |
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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -12.5 | -12.5 |
EBIT | -19.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -19.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | -0.1940 | -0.1804 | -0.1615 | -0.1624 | -0.1340 | -0.0807 | -0.0823 | -0.0948 | -0.1095 | - | - | - | - | - |
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 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 33.6 | 14.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | -14.8 | -48.3 | -59.5 | - | - | - |
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 | - | -0.4200 | -0.3700 |
Capex | - | 1.68 | 1.12 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.44% | 498M | |
-11.45% | 151B | |
-2.89% | 123B | |
+2.34% | 74.69B | |
+12.39% | 50.68B | |
+2.88% | 49.14B | |
+34.43% | 40.79B | |
+133.16% | 37.57B | |
+23.59% | 26.23B | |
+78.22% | 21.08B |
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- Financials Solaris Resources Inc.