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5-day change | 1st Jan Change | ||
| 11.35 CAD | -2.16% |
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-8.17% | +3.18% |
| 05-20 | Solaris Resources Inc. announced that it expects to receive $200 million in funding | CI |
| 05-13 | Solaris Resources Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Solaris Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -58.94 | -59.52 | -40.24 | -71.96 | -37.38 | -28.45 | -31.17 | -21.5 |
| Change | - | -0.99% | 32.39% | -78.82% | 48.06% | 23.88% | -9.55% | 31.02% |
| EBIT 1 | -59.35 | -60.31 | -41.17 | -72.98 | -38.48 | -33.85 | -4.95 | 29 |
| Change | - | -1.61% | 31.73% | -77.25% | 47.28% | 12.02% | 85.38% | 685.86% |
| Interest Paid 1 | - | - | - | -5.07 | -5.737 | -29.55 | -115 | -115 |
| Earnings before Tax (EBT) 1 | -56.86 | -58.72 | -41.08 | -77.08 | -41.72 | -39.7 | -134.4 | -204 |
| Change | - | -3.27% | 30.03% | -87.62% | 45.87% | 4.84% | -238.66% | -51.73% |
| Net income 1 | -56.8 | -58.66 | -41.01 | -77.02 | -42.23 | -62.9 | -99.45 | -139 |
| Change | - | -3.28% | 30.09% | -87.81% | 45.17% | -48.96% | -58.11% | -39.77% |
| Announcement Date | 24/03/22 | 30/03/23 | 29/03/24 | 20/03/25 | 26/03/26 | - | - | - |
Forecast Balance Sheet: Solaris Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -33.6 | -14.5 | -9.41 | 17.9 | -24.7 | -96 | 193 | 1,088 |
| Change | - | 56.85% | 35.1% | 290.22% | -237.99% | -288.15% | 301.04% | 463.73% |
| Announcement Date | 24/03/22 | 30/03/23 | 29/03/24 | 20/03/25 | 26/03/26 | - | - | - |
Cash Flow Forecast: Solaris Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.682 | 1.116 | 0.089 | 2.656 | 2.281 | 94.25 | 1,120 | 1,120 |
| Change | - | -33.65% | -92.03% | 2,884.27% | -14.12% | 4,031.96% | 1,088.33% | 0% |
| Free Cash Flow (FCF) 1 | -48.34 | -59.5 | -38.4 | -61.05 | 45.98 | -244 | -1,172 | -1,170 |
| Change | - | -23.09% | 35.46% | -58.97% | 175.32% | -630.62% | -380.12% | 0.13% |
| Announcement Date | 24/03/22 | 30/03/23 | 29/03/24 | 20/03/25 | 26/03/26 | - | - | - |
Forecast Financial Ratios: Solaris Resources Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 85.12% | 101.45% | 93.65% | 79.27% | -108.9% | 387.92% | 1,177.98% | 841.73% |
Profitability | |||||||||
| ROA | -19.26% | -48.62% | -78.38% | -51.59% | -76.65% | -52.38% | - | - | - |
| ROE | -45.16% | -87.69% | -164.59% | -153.13% | -955.21% | 145.15% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -0.25x | - | - | -6.19x | -50.6x |
| Debt / Free cash flow | - | - | - | - | -0.29x | - | - | -0.16x | -0.93x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | -2.85% | -1.87% | -0.22% | -3.69% | -6.1% | -331.28% | -3,593.58% | -5,209.3% |
| CAPEX / FCF (%) | - | -3.48% | -1.88% | -0.23% | -4.35% | 4.96% | -38.63% | -95.6% | -95.73% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.5438 | -0.6955 | -0.3651 | -0.5321 | 0.4048 | -0.199 | -0.085 | -0.043 |
| Change | - | - | -27.9% | 47.51% | -45.74% | 176.07% | -149.16% | 57.29% | 49.41% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | -0.7036 | -0.3927 | -0.7024 | -0.36 | -0.2715 | -0.2205 | 0.085 |
| Change | - | - | - | 44.19% | -78.85% | 48.74% | 24.59% | 18.78% | 138.55% |
| Nbr of stocks (in thousands) | - | 108,714 | 121,477 | 150,811 | 162,453 | 166,897 | 167,035 | 167,035 | 167,035 |
| Announcement Date | - | 24/03/22 | 30/03/23 | 29/03/24 | 20/03/25 | 26/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -41.8x | -51.5x |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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