Solaris Resources Inc
TSX:SLS
Intrinsic Value
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%.
Valuation Backtest
Solaris Resources Inc
Run backtest to discover the historical profit from buying and selling SLS stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SLS Price
Solaris Resources Inc
Average Annual Return | 136.63% |
Standard Deviation of Annual Returns | 187.32% |
Max Drawdown | -79% |
Market Capitalization | 708.2m CAD |
Shares Outstanding | 148 147 930 |
Percentage of Shares Shorted | 0.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.