Company Valuation: Solaris Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,455 578 471.6 503.6 1,339 1,863 - -
Change - -60.28% -18.41% 6.77% 165.9% 39.13% - -
Enterprise Value (EV) 1 1,422 563.5 462.2 521.5 1,314 1,759 2,047 2,942
Change - -60.36% -17.97% 12.82% 152.03% 33.84% 16.37% 43.72%
P/E ratio - -9.15x -10.5x -6.35x -30.6x -41.4x -68.6x 161x
PBR - - - - - - - -
PEG - - 0.2x -0.1x 0.6x -16.62x 1.7x -1x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -24.1x -9.47x -11.5x -7.25x -35.2x -39.4x -71.6x -178x
EV / EBIT -24x -9.34x -11.2x -7.15x -34.2x -31.7x -187x -
EV / FCF -29.4x -9.47x -12x -8.54x 28.6x -14.5x -1.94x -3.64x
FCF Yield -3.4% -10.6% -8.31% -11.7% 3.5% -6.88% -51.4% -27.5%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - -0.7036 -0.3927 -0.7024 -0.36 -0.369 -0.223 0.095
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA 1 -58.94 -59.52 -40.24 -71.96 -37.38 -44.63 -28.58 -16.5
EBIT 1 -59.35 -60.31 -41.17 -72.98 -38.48 -55.45 -10.95 -
Net income 1 -56.8 -58.66 -41.01 -77.02 -42.23 -45.73 -64.4 15.9
Net Debt 1 -33.57 -14.54 -9.411 17.9 -24.73 -104 184 1,079
Reference price 3 16.94 6.44 4.13 4.46 11.00 15.29 15.29 15.29
Nbr of stocks (in thousands) 1,08,714 1,21,477 1,50,811 1,62,453 1,66,897 1,66,897 - -
Announcement Date 24/03/22 30/03/23 29/03/24 20/03/25 26/03/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-41.44x - -39.41x - 186.29Cr
17.72x4.18x7.48x3.35% 23TCr
13.45x3.24x6.93x4.36% 19TCr
14.39x4.4x7.57x3.56% 9.74TCr
14.67x0.45x6.44x2.52% 9.38TCr
22.65x6.58x15.25x0.05% 6.68TCr
32.06x3.2x8.3x1.67% 5.9TCr
14.55x5.23x7.55x3.59% 3.77TCr
18.57x3.41x7.31x0.57% 3.28TCr
21.11x7.15x13.18x3.07% 2.95TCr
Average 12.77x 4.20x 4.06x 2.53% 8.37TCr
Weighted average by Cap. 17.30x 3.82x 8.02x 3.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SLS Stock
  4. Valuation Solaris Resources Inc.