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Solaris Resources Inc

Basic Materials CA SLS

6.01CAD
-0.14(2.28%)

Last update at 2025-05-05T16:20:00Z

Day Range

5.976.18
LowHigh

52 Week Range

2.585.63
LowHigh

Fundamentals

  • Previous Close 6.15
  • Market Cap538.65M
  • Volume50669
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-47.37700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-55M-50M-45M-40M-35M-30M-25M-20M-15M-10M-5M0M5M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M10M20M30M40M50M60M70M80M90M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-30M-20M-10M0M10M20M30M40M50M60M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-60M-55M-50M-45M-40M-35M-30M-25M-20M-15M-10M-5M0M

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -58.71600M -56.85700M -25.99100M -1.00300M -2.06300M
Minority interest 0.06M 0.06M 7.91M 7.82M 7.88M
Net income -55.68800M -54.30300M -39.28400M 7.67M -2.02000M
Selling general administrative 8.17M 8.88M 3.67M 1.29M 0.50M
Selling and marketing expenses 0.65M 0.62M 0.15M 0.21M 0.05M
Gross profit - - - - -
Reconciled depreciation 0.78M 0.41M 0.07M 0.01M 0.00600M
Ebit -60.30800M -59.35000M -19.33900M -5.43200M -2.02000M
Ebitda -60.90200M -60.47200M -12.55800M -9.61300M -2.01400M
Depreciation and amortization -0.59400M -1.12200M 6.78M -4.18100M 0.00600M
Non operating income net other - - - - -
Operating income -60.30800M -59.35000M -19.33900M -5.43200M -2.99800M
Other operating expenses 60.31M 59.35M 19.34M 5.43M 3.00M
Interest expense 1.59M 0.40M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 1.74M 0.40M 6.62M 0.04M 0.92M
Net interest income 0.37M 0.40M 0.09M 0.04M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.02800M -2.55400M 13.29M -8.67700M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 60.31M 59.35M 19.34M 5.43M 3.00M
Cost of revenue - - - - -
Total other income expense net 1.59M 2.49M -6.65200M 4.43M 0.94M
Discontinued operations - - - - -
Net income from continuing ops -58.71600M -56.85700M -25.99100M -1.00300M -2.06300M
Net income applicable to common shares -58.65700M -56.79600M -25.91900M -2.71500M -2.02000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 61.82M 38.53M 57.65M 94.92M 32.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M 0.14M 0.72M 0.24M 0.10M
Total liab 36.39M 10.30M 14.53M 8.36M 2.03M
Total stockholder equity 17.52M 20.32M 35.21M 78.64M 22.50M
Deferred long term liab - - - - -
Other current liab 0.00009M 0.36M 1.78M 4.06M 0.04M
Common stock 206.36M 169.95M 119.56M 110.24M 43.10M
Capital stock 206.36M 169.95M 119.56M 110.24M 43.10M
Retained earnings -205.56600M -164.55800M -105.90100M -49.10500M -21.42000M
Other liab - - 1.67M 0.94M 1.51M
Good will - - - - -
Other assets - 0.31M 0.07M 0.07M 4.07M
Cash 38.87M 14.77M 33.90M 73.59M 6.09M
Cash and equivalents - 14.77M 33.90M 73.59M 6.09M
Total current liabilities 5.36M 8.85M 12.67M 7.35M 0.46M
Current deferred revenue -0.00009M - - 0.07M -
Net debt -9.41100M -14.53500M -33.57300M -73.45800M -5.99600M
Short term debt 0.09M 0.14M 0.14M 0.06M 0.03M
Short long term debt - - - - -
Short long term debt total 29.45M 0.23M 0.32M 0.14M 0.10M
Other stockholder equity 15.15M 13.88M 21.55M 16.49M 0.81M
Property plant equipment - 22.96M 22.72M 21.02M 20.32M
Total current assets 39.39M 15.26M 34.85M 73.84M 6.19M
Long term investments - - - - -
Net tangible assets - - 35.21M 78.64M 20.73M
Short term investments - - - - -
Net receivables 0.20M 0.25M 0.15M 0.04M -
Long term debt 29.36M - - - -
Inventory 0.10M 0.10M 0.09M 0.08M -
Accounts payable 5.27M 8.34M 10.75M 3.23M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.58M 1.04M 21.55M 1.02M 0.81M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.57M 0.31M 0.07M 0.07M 5.83M
Deferred long term asset charges - - - - -
Non current assets total 22.43M 23.27M 22.80M 21.09M 26.16M
Capital lease obligations 0.09M 0.23M 0.32M 0.14M 0.10M
Long term debt total - 0.09M 0.19M 0.08M 0.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.35500M -1.08600M -0.68400M -0.07700M -0.00800M
Change to liabilities - 7.47M 2.80M 0.22M 0.06M
Total cashflows from investing activities -1.35500M -1.08600M -0.68400M -0.07700M -0.00800M
Net borrowings - -0.26500M -0.04400M 0.71M 1.23M
Total cash from financing activities 41.25M 7.21M 81.17M 10.43M 3.06M
Change to operating activities - -0.62300M -0.12800M 0.36M -0.03200M
Net income -58.71600M -56.85700M -25.99100M -1.00300M -2.06300M
Change in cash -19.12700M -39.69600M 67.50M 5.85M 0.15M
Begin period cash flow 33.90M 73.59M 6.09M 0.24M 0.09M
End period cash flow 14.77M 33.90M 73.59M 6.09M 0.24M
Total cash from operating activities -58.38900M -46.66200M -14.11200M -4.55000M -2.90500M
Issuance of capital stock - 0.00000M 78.55M 9.78M 1.84M
Depreciation 0.78M 0.41M 0.07M 0.01M 0.00600M
Other cashflows from investing activities -0.23900M -0.00400M -0.00400M -0.07000M -0.07000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 40.93M 7.00M 81.75M 9.78M 1.84M
Other cashflows from financing activities 41.41M 7.48M 2.67M 0.65M 1.23M
Change to netincome - 2.87M 9.07M -2.43600M -0.91800M
Capital expenditures 1.12M 1.68M 0.68M 0.00700M 0.00800M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.24500M 6.85M 2.67M 0.59M 0.03M
Stock based compensation 3.51M 4.90M 1.59M 0.21M 0.05M
Other non cash items -1.72000M -1.96400M 7.55M -4.36000M -0.92400M
Free cash flow -59.50500M -48.34400M -14.79600M -4.55700M -2.91300M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SLS
Solaris Resources Inc		 -0.14 2.28% 6.01 - - - 14.86 -17.5974
TFPM
Triple Flag Precious Metals Corp		 0.70 2.42% 29.58 - 22.68 19.30 2.01 13.96 72.51
CGG
China Gold International Resources		 0.04 0.46% 8.73 - - 7.10 1.04 6.93 8.01
EDR
Endeavour Silver Corp.		 -0.01 0.21% 4.73 - 9.19 7.03 2.77 5.20 92.06
PPTA
Perpetua Resources Corp		 0.76 3.80% 20.77 - - - 8.94 -29.7643

Reports Covered

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Profile

Solaris Resources Inc. engages in exploration of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. The company's flagship project is the 100% owned Warintza Copper and Gold Project comprising nine metallic mineral concessions, which covers an area of 268 km2 located in Ecuador. It holds interest in Capricho and Paco Orco projects located in Peru; Ricardo and Tamarugo property in Chile; and La Verde property in Mexico. The company was formerly known as Solaris Copper Inc. and changed its name to Solaris Resources Inc. in December 2019. Solaris Resources Inc. was incorporated in 2018 and is based in Vancouver, Canada.

Solaris Resources Inc

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Key Executives

Name Title Year Born
Mr. Richard William Warke Exec. Chairman 1960
Mr. Daniel Earle Pres, CEO & Director NA
Ms. Sunny S. C. Lowe Chief Financial Officer NA
Mr. Jorge Fierro VP of Exploration 1966
Ms. Jacqueline Wagenaar VP of Investor Relations NA
Mr. Thomas Andrew Ladner VP of Legal 1990
Mr. Federico Velásquez Pres of Latin America NA
Ms. Purni Parikh Sr. VP of Corp. Affairs & Corp. Sec. 1970
Mr. Richard William Warke Executive Chairman 1960
Mr. Daniel Earle President, CEO & Director NA

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