SOLARIS RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.95 CAD | -0.25% |
|
-2.71% | -4.36% |
| 25/06 | Solaris Has Outperform Rating, $8.50 Price Target at National Bank of Canada | MT |
| 25/06 | Solaris Reports First Assays from Sampling Epithermal Mineralization at Warintza Project in Ecuador | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 427.5 | 1,457 | 577 | 469.8 | 469.3 | - | - |
| Enterprise Value (EV) 2 | 427.5 | 1,423 | 562.4 | 469.8 | 464.3 | 509.3 | 469.3 |
| P/E ratio | -14.7 x | - | -9.15 x | -10.5 x | -12.7 x | -9.22 x | -3.11 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | -22.2 x | -24.1 x | -9.45 x | -11.7 x | -10.8 x | -14.5 x | -15.6 x |
| EV / FCF | -28.9 x | -29.4 x | -9.45 x | - | -11.9 x | -5.6 x | -2.41 x |
| FCF Yield | -3.46% | -3.4% | -10.6% | - | -8.43% | -17.9% | -41.5% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 89,555 | 1,08,714 | 1,21,477 | 1,50,811 | 1,61,848 | - | - |
| Reference price 3 | 6.080 | 16.94 | 6.440 | 4.130 | 3.960 | 3.960 | 3.960 |
| Announcement Date | 19/04/21 | 24/03/22 | 30/03/23 | 29/03/24 | - | - | - |
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 | -42.94 | -35.2 | -30 |
| EBIT 1 | -19.34 | -59.35 | -60.31 | -41.17 | -47.5 | -30 | -30 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -25.99 | -56.86 | -58.72 | -41.08 | -43.2 | -69.9 | -145 |
| Net income 1 | -25.92 | -56.8 | -58.66 | -41.01 | -49.13 | -69.9 | -145 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -0.4130 | - | -0.7036 | -0.3927 | -0.3107 | -0.4297 | -1.275 |
| Free Cash Flow 1 | -14.8 | -48.34 | -59.5 | - | -39.15 | -91 | -195 |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19/04/21 | 24/03/22 | 30/03/23 | 29/03/24 | - | - | - |
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 | 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 | -10.05 | -10.05 | -10.05 | -10 | -10 |
| 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 | -0.1100 | -0.1100 | -0.1100 | -0.1100 | -0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 13/05/22 | 09/08/22 | 09/11/22 | 30/03/23 | 09/05/23 | 09/08/23 | 14/11/23 | 29/03/24 | 09/05/24 | - | - | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 40 | - |
| Net Cash position 1 | - | 33.6 | 14.5 | - | 5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.136 x | - |
| Free Cash Flow 1 | -14.8 | -48.3 | -59.5 | - | -39.2 | -91 | -195 |
| ROE (net income / shareholders' equity) | -22.3% | -99.8% | - | - | -250% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.2300 | -0.5400 | -0.7000 | - | -0.3200 | -0.2700 | - |
| Capex 1 | - | 1.68 | 1.12 | - | 0.1 | 25 | 50 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 19/04/21 | 24/03/22 | 30/03/23 | 29/03/24 | - | - | - |
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
3.96
CAD
Average target price
15.36
CAD
Spread / Average Target
+287.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.36% | 47Cr | |
| -14.02% | 15TCr | |
| -9.84% | 11TCr | |
| -9.99% | 4.36TCr | |
| +0.32% | 4.06TCr | |
| +28.26% | 3.87TCr | |
| +104.37% | 3.36TCr | |
| +17.51% | 2.47TCr | |
| +70.99% | 2.02TCr | |
| +38.33% | 1.64TCr |
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