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SOLARIS RESOURCES INC (SLSR) Stock Fundamental Analysis

NYSEARCA:SLSR - American Stock Exchange - CA83419D2014 - Common Stock

3.62  -0.02 (-0.55%)

Fundamental Rating

1

Overall SLSR gets a fundamental rating of 1 out of 10. We evaluated SLSR against 154 industry peers in the Metals & Mining industry. SLSR may be in some trouble as it scores bad on both profitability and health. SLSR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years SLSR always reported negative operating cash flow.
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 -20M -40M -60M

1.2 Ratios

SLSR has a worse Return On Assets (-78.86%) than 95.24% of its industry peers.
SLSR's Return On Equity of -906.06% is on the low side compared to the rest of the industry. SLSR is outperformed by 95.92% of its industry peers.
Industry RankSector Rank
ROA -78.86%
ROE -906.06%
ROIC N/A
ROA(3y)-105.69%
ROA(5y)-70.65%
ROE(3y)-228.04%
ROE(5y)-146.04%
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 -50 -100 -150 -200 -250

1.3 Margins

SLSR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, SLSR has more shares outstanding
SLSR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLSR has a worse debt to assets ratio.
SLSR Yearly Shares OutstandingSLSR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.13, we must say that SLSR is in the distress zone and has some risk of bankruptcy.
SLSR has a worse Altman-Z score (-1.13) than 89.80% of its industry peers.
A Debt/Equity ratio of 7.09 is on the high side and indicates that SLSR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 7.09, SLSR is doing worse than 95.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.09
Debt/FCF N/A
Altman-Z -1.13
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 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 4.62 indicates that SLSR has no problem at all paying its short term obligations.
SLSR has a Current ratio of 4.62. This is amongst the best in the industry. SLSR outperforms 80.27% of its industry peers.
SLSR has a Quick Ratio of 4.61. This indicates that SLSR is financially healthy and has no problem in meeting its short term obligations.
SLSR has a Quick ratio of 4.61. This is amongst the best in the industry. SLSR outperforms 81.63% of its industry peers.
Industry RankSector Rank
Current Ratio 4.62
Quick Ratio 4.61
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 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for SLSR have decreased strongly by -21.21% in the last year.
EPS 1Y (TTM)-21.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
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 14.04% 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 Y-23.39%
EPS Next 2Y-0.79%
EPS Next 3Y-7.83%
EPS Next 5Y14.04%
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
SLSR Yearly EPS VS EstimatesSLSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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4. Valuation

4.1 Price/Earnings Ratio

SLSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SLSR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 -0.1 -0.2 -0.3

4.3 Compensation for Growth

SLSR's earnings are expected to decrease with -7.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.79%
EPS Next 3Y-7.83%

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5. Dividend

5.1 Amount

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

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SOLARIS RESOURCES INC

NYSEARCA:SLSR (1/22/2025, 4:36:34 PM)

3.62

-0.02 (-0.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners22.57%
Inst Owner ChangeN/A
Ins Owners41.35%
Ins Owner ChangeN/A
Market Cap590.17M
Analysts81.67
Price Target8.78 (142.54%)
Short Float %2.46%
Short Ratio40.12
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)-62.46%
Min EPS beat(2)-71.62%
Max EPS beat(2)-53.31%
EPS beat(4)2
Avg EPS beat(4)-27.64%
Min EPS beat(4)-71.62%
Max EPS beat(4)13.37%
EPS beat(8)4
Avg EPS beat(8)-9.75%
EPS beat(12)4
Avg EPS beat(12)-20.3%
EPS beat(16)4
Avg EPS beat(16)-16.58%
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)-2.27%
PT rev (3m)-6.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.22%
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 87.39
P/tB 87.39
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.86%
ROE -906.06%
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)-105.69%
ROA(5y)-70.65%
ROE(3y)-228.04%
ROE(5y)-146.04%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 7.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 139.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.62
Quick Ratio 4.61
Altman-Z -1.13
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)187.65%
Cap/Depr(5y)326.87%
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)-21.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y-23.39%
EPS Next 2Y-0.79%
EPS Next 3Y-7.83%
EPS Next 5Y14.04%
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-30.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.79%
EBIT Next 3Y7.86%
EBIT Next 5Y11.71%
FCF growth 1Y21.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.83%
OCF growth 3YN/A
OCF growth 5YN/A