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Solaris Resources Inc
TSX:SLS

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Solaris Resources Inc Logo
Solaris Resources Inc
TSX:SLS
Watchlist
Price: 5.27 CAD 0.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

61.8m
+104%
Assets
Growth Rates:
1 Year
+60%
3 Years
-35%
5 Years
+178%
7 Years
-
10 Years
-
44.3m
+225%
Liabilities
Growth Rates:
1 Year
+143%
3 Years
+172%
5 Years
+376%
7 Years
-
10 Years
-
17.5m
+5%
Equity
Growth Rates:
1 Year
-14%
3 Years
-78%
5 Years
+36%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Solaris Resources Inc

61.8m
Assets
44.3m
Liabilities
61.8m
Assets
44.3m
Liabilities
Current Assets 39.4m
Cash & Short-Term Investments 38.9m
Receivables 198k
Other Current Assets 325k
Non-Current Assets 22.4m
PP&E 21.9m
Other Non-Current Assets 571k
Current Liabilities 5.4m
Accounts Payable 5.3m
Other Current Liabilities 88k
Non-Current Liabilities 38.9m
Long-Term Debt 29.4m
Other Non-Current Liabilities 9.6m

Balance Sheet
Solaris Resources Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
6
74
34
15
39
Cash Equivalents
0
0
6
74
34
15
39
Total Receivables
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
Total Current Assets
0
0
6
74
35
15
39
PP&E Net
20
20
20
21
23
23
22
PP&E Gross
20
20
20
21
23
23
22
Accumulated Depreciation
0
0
0
0
1
1
2
Long-Term Investments
0
2
4
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
Total Assets
20
N/A
22
+9%
31
+38%
95
+210%
58
-39%
39
-33%
62
+60%
Liabilities
Accounts Payable
0
0
0
3
11
8
5
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
4
2
0
0
Total Current Liabilities
0
0
0
7
13
9
5
Long-Term Debt
0
0
0
0
0
0
29
Minority Interest
8
8
8
8
8
8
8
Other Liabilities
0
1
2
1
2
1
2
Total Liabilities
8
N/A
9
+16%
10
+6%
16
+65%
22
+38%
18
-19%
44
+143%
Equity
Common Stock
0
33
43
110
120
170
206
Retained Earnings
12
20
22
32
84
150
189
Total Equity
12
N/A
13
+5%
21
+61%
79
+279%
35
-55%
20
-42%
18
-14%
Total Liabilities & Equity
20
N/A
22
+9%
31
+38%
95
+210%
58
-39%
39
-33%
62
+60%
Shares Outstanding
Common Shares Outstanding
88
88
60
105
109
123
151

See Also

Summary
SLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLS stock valuation using valuation multiples.
Wall Street Estimates
SLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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