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SLSR
Solaris Resources Inc.
6.83
400 x 6.80
400 x 7.50
bid
ask
+
0.10
1.49%
400 @ 04:00 PM
6.80 -0.03 (0.44%)
Ytd-14.30%
1y13.27%
6.80
day range
7.04
5.34
52 week range
11.13
Open6.85Prev Close6.73Low6.80High7.04Mkt Cap1.14B
Vol94.04KAvg Vol163.59KEPS-0.18P/EN/AForward P/E-23.33
Beta2.30Short Ratio6.32Inst. Own38.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg7.79200-d Avg8.821yr Est18.00
Income Statement
Operating Expenses3.91M
Research and Development Expense1.20M
Selling, General and Administrative Expense2.71M
Operating Income-3.91M
Interest Expense1.60M
Net Income-3.49M
Net Income Common Stock-3.49M
Net Income Common Stock (USD)-3.49M
Consolidated Income-3.51M
Net Income to Non-Controlling Interests-14.00K
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)-1.89M
Earning Before Interest & Taxes (USD)-1.89M
Weighted Average Shares167.04M
Weighted Average Shares Diluted167.04M
Balance Sheet
Cash and Equivalents54.59M
Cash and Equivalents (USD)54.59M
Current Assets55.14M
Property, Plant & Equipment Net47.20M
Total Assets102.91M
Debt Current41.00K
Total Debt388.00K
Current Liabilities6.55M
Debt Non-Current347.00K
Total Liabilities153.20M
Accumulated Retained Earnings (Deficit)-333.26M
Shareholders Equity-58.11M
Shareholders Equity (USD)-58.11M
Assets Non-Current47.78M
Total Debt (USD)388.00K
Deferred Revenue141.33M
Inventory168.00K
Liabilities Non-Current146.65M
Trade and Non-Trade Payables6.50M
Tax Liabilities14.00K
Cash Flow
Depreciation, Amortization & Accretion27.00K
Net Cash Flow from Financing-65.00K
Net Cash Flow / Change in Cash & Cash Equivalents41.12M
Capital Expenditure-5.93M
Issuance (Repayment) of Debt Securities -52.00K
Net Cash Flow from Investing-5.50M
Net Cash Flow from Operations46.71M
Effect of Exchange Rate Changes on Cash -22.00K
Share Based Compensation1.48M