Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

854.96 Million CAD

Sector

Basic Materials

Website

https://www.solarisresources.com

Description

Solaris Resources Inc.

Read More

Overview

Value

1

Growth

2

Health

35

Management

60

Analyst Opinion

57

Total

31

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

SLS.TO

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-113.72%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

-39.00%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined CAD is lower than current price ( 5.83 CAD)
  • Free-cashflow-yeild of -8.45% is worse than the market average (4.7%)
  • Margin-of-safety of -113.72% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 5.9 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-8.45%

PE/Earnings Growth

N/A

Price/Book

22.25x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -24.48% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -25.15% is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

-24.48%

Cashflow Growth

-25.15%

Health

Health Score

35

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.01x

Current Assets/Liabilities

2.75x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.01x

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -79.04% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -220.76% is lower than the market average (15%)

Average Buybacks/Dilution

-39.00%

Recent Buybacks/Dilution

36.30%

5 Year Price Volitility

46.28%

Return On Assets

-134.82%

Return On Capital Employed

-79.04%

Return On Equity

-220.76%

Return On Free Cashflow

525.30%

Return On Investments

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Solaris Resources Inc.

Currency

CAD

Beta

2.410906

Vol Avg

263616

Ceo

Cik

Cusip

83419D201

Exchange

Toronto Stock Exchange

Full Time Employees

62

Industry

Other Precious Metals & Mining

Sector

Basic Materials

Ipo Date

2020-07-13

Address

999 Canada Place

City

Vancouver

State

BC

Country

CA

Zip

V6C 3E1

Phone

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies