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Solaris Resources Inc
TSX:SLS

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Solaris Resources Inc Logo
Solaris Resources Inc
TSX:SLS
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Price: 4.78 CAD 1.7% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SLS's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Solaris Resources Inc. engages in the exploration, acquisition, and development of mineral properties. [ Read More ]

The intrinsic value of one SLS stock under the Base Case scenario is 0.06 CAD. Compared to the current market price of 4.78 CAD, Solaris Resources Inc is Overvalued by 99%.

Key Points:
SLS Intrinsic Value
Base Case
0.06 CAD
Overvaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Solaris Resources Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Solaris Resources Inc

Current Assets 7.5m
Cash & Short-Term Investments 6.7m
Receivables 280k
Other Current Assets 450k
Non-Current Assets 22.9m
PP&E 22.3m
Other Non-Current Assets 570k
Current Liabilities 4.1m
Accounts Payable 4m
Other Current Liabilities 130k
Non-Current Liabilities 9.5m
Other Non-Current Liabilities 9.5m
Efficiency

Earnings Waterfall
Solaris Resources Inc

Revenue
0 USD
Operating Expenses
-45.3m USD
Operating Income
-45.3m USD
Other Expenses
710k USD
Net Income
-44.6m USD

Free Cash Flow Analysis
Solaris Resources Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SLS Profitability Score
Profitability Due Diligence

Solaris Resources Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

23/100
Profitability
Score

Solaris Resources Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

SLS Solvency Score
Solvency Due Diligence

Solaris Resources Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Solaris Resources Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SLS Price Targets Summary
Solaris Resources Inc

Wall Street analysts forecast SLS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SLS is 17.09 CAD with a low forecast of 8.08 CAD and a high forecast of 24.68 CAD.

Lowest
Price Target
8.08 CAD
69% Upside
Average
Price Target
17.09 CAD
257% Upside
Highest
Price Target
24.68 CAD
416% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SLS Price
Solaris Resources Inc

1M 1M
+30%
6M 6M
-9%
1Y 1Y
-20%
3Y 3Y
-48%
5Y 5Y
+219%
10Y 10Y
+219%
Annual Price Range
4.78
52w Low
3.63
52w High
7.42
Price Metrics
Average Annual Return 136.63%
Standard Deviation of Annual Returns 187.32%
Max Drawdown -79%
Shares Statistics
Market Capitalization 708.2m CAD
Shares Outstanding 148 147 930
Percentage of Shares Shorted 0.28%

SLS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Solaris Resources Inc Logo
Solaris Resources Inc

Country

Canada

Industry

Metals & Mining

Market Cap

708.2m CAD

Dividend Yield

0%

Description

Solaris Resources Inc. engages in the exploration, acquisition, and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2020-07-13. The firm is focused on advancing its portfolio of copper and gold assets in the Americas. The Company’s assets consist primarily of the Warintza property, La Verde property, Ricardo property, Tamarugo property, and Capricho and Paco Orco projects. Its 60% owned La Verde property is situated in the Sierra Madre del Sur west of Mexico City in Michoacan State, Mexico and consists of the Unificacion Santa Maria claim. The company owns a 100% interest in Warintza, which is located in southeastern Ecuador in the province of Morona Santiago, Canton Limon Indanza. The company consists of eight mining concessions covering a total of approximately 26,777 hectares. The company owns a 100% interest in Ricardo, an early-stage exploration porphyry copper prospect located near Calama, Chile. The Ricardo claim block covers approximately 16,000 hectares.

Contact

BRITISH COLUMBIA
Vancouver
Suite 555 - 999 Canada Place
+16046382003.0
https://www.solarisresources.com/

IPO

2020-07-13

Employees

-

Officers

Executive Chairman
Mr. Richard William Warke
President, CEO & Director
Mr. Daniel Earle
Chief Financial Officer
Ms. Sunny S. C. Lowe
President of Latin America
Mr. Federico Velásquez
Vice President of Exploration
Mr. Jorge Fierro
Chief Operating Officer
Mr. Javier Toro
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Vice President of Investor Relations
Ms. Jacqueline Wagenaar
Vice President of Legal
Mr. Thomas Andrew Ladner
Senior VP of Corporate Affairs & Corporate Secretary
Ms. Purni Parikh
Show Less

See Also

Discover More
What is the Intrinsic Value of one SLS stock?

The intrinsic value of one SLS stock under the Base Case scenario is 0.06 CAD.

Is SLS stock undervalued or overvalued?

Compared to the current market price of 4.78 CAD, Solaris Resources Inc is Overvalued by 99%.