Solaris Resources Inc

Solaris Resources Inc

SLS · TO · Basic Materials / Other Precious Metals & Mining

9.53CAD-0.38 (-3.83%)

Price History

Full chart

Market Stats

Previous Close9.91
Open9.80
Day Range9.42 – 9.88
52-Week Range7.29 – 15.71
Volume531.94K
Market Cap1.69B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta2.24
50-Day Avg10.95
200-Day Avg12.25

About

Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum molybdenum, gold, lead, zinc, and silver. It owns interests in Warintza project located in southeastern Ecuador in the province of Morona Santiago, Canton Limon Indanza; and the Tamarugo project located in northern Chile. The company also holds interests in the La Verde project located in the Sierra Madre del Sur west of Mexico City in Michoacán State, Mexico; and the Capricho and Paco Orco projects in Peru. In addition, it has an option agreement to acquire up to a 100% interest in 10 new explorations concessions; and has an option to acquire up to a 100% interest in a new portfolio of exploration areas ("Solaris 2") located immediately adjacent to the Warintza Project in southeastern Ecuador. 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 headquartered in Baar, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Matthew Charles Rowlinson
  • Employees84
  • HeadquartersNeuhofstrasse 5A, Baar, Switzerland, 6340, Canada
  • Websitehttps://www.solarisresources.com

Leadership

  • Mr. Javier ToroChief Operating Officer
  • Mr. Matthew Charles RowlinsonPresident, CEO & Director · b. 1984
  • Mr. Richard John HughesCFO & Company Secretary · b. 1983
  • Mr. Patrick ChambersVice President of Business Development & Investor Relations
  • Mr. Jorge FierroVice President of Exploration · b. 1966
  • Mr. Ricardo ObandoVice President of Social, Community Relations & Sustainability

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000000
Cost of Revenue--------1.12M
Gross Profit---------1.12M
Operating Expense--------48.02M
Operating Income-1.86M-3.00M-5.43M-19.34M-59.35M-60.31M-41.17M72.98M-49.13M
EBITDA-1.86M-3.92M-5.42M-19.31M-59.05M-59.70M-40.42M-72.20M-48.02M
Net Income-1.85M-2.02M3.28M-32.54M-54.87M-55.69M-41.01M-77.02M-42.97M
Interest Expense0000398.00K1.59M146.00K4.11M5.84M

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.35M22.21M32.35M94.92M57.65M38.53M61.82M57.20M57.92M
Total Liabilities144.00K1.43M2.03M8.36M14.53M10.30M36.39M66.48M106.81M
Total Equity12.29M12.90M22.50M78.64M35.21M20.32M17.52M-17.20M-56.73M
Cash92.00K241.00K6.09M73.59M33.90M14.77M38.87M31.74M25.16M
Total Debt--97.00K135.00K324.00K235.00K29.45M49.64M476.13K
Net Debt-92.00K-241.00K-6.00M-73.46M-33.57M-14.54M-9.41M17.90M-24.69M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.76K-2.90M-4.55M-14.11M-46.66M-58.39M-38.31M-58.39M49.11M
Investing Cash Flow37-8.00K-77.00K-684.00K-1.09M-1.35M-347.00K-2.66M-3.10M
Financing Cash Flow1.72K3.06M10.43M81.17M7.21M41.25M62.27M54.47M-52.76M
Capital Expenditure8.00K8.00K7.00K684.00K1.68M1.12M89.00K2.66M2.32M
Free Cash Flow-1.76K-2.91M-4.56M-14.80M-48.34M-59.51M-38.40M-61.05M46.79M
Dividends Paid-------00
FCF to OCF100.00%100.28%100.15%104.85%103.60%101.91%100.23%104.55%95.27%
Dividend Paid to FCF-------0.00%0.00%

Earnings

Report DateMay 27, 2020Nov 24, 2020Dec 31, 2020Apr 19, 2021Aug 13, 2021Nov 10, 2021Mar 23, 2022May 13, 2022Aug 9, 2022Nov 8, 2022Mar 29, 2023May 9, 2023Aug 9, 2023Nov 14, 2023Mar 27, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 20, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Mar 26, 2026May 13, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate--0.05-0.07-0.09-0.11-0.13-0.11-0.16-0.17-0.13-0.14-0.09-0.11-0.11-0.08-0.11-0.10-0.14-0.10-0.13-0.12-0.15-0.11-0.08-0.10-0.08
EPS Actual-0.06-0.17-0.07-0.14-0.16-0.15-0.18-0.19-0.18-0.16-0.16-0.10-0.08-0.08-0.07-0.11-0.16-0.18-0.16-0.14-0.03-0.10-0.08-0.04-0.03-
Surprise--240.00%0.00%-55.56%-45.45%-15.38%-63.64%-18.75%-5.88%-23.08%-14.29%-11.11%27.27%27.27%12.50%0.00%-60.00%-28.57%-60.00%-7.69%75.00%33.33%24.45%50.00%70.00%-
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value1.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book15.94
EPS-0.26
Book Value-0.48
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-26.86M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2514.74%
Return on Assets-19.42%
Shares Outstanding167.07M
Shares Float79.66M
Beta2.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 8, 20191:50
  • Jan 2, 20181:30
  • Nov 14, 20161:20