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SLSR Solaris Resources

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  • 2.880
  • -0.140-4.64%
Close Jun 20 16:00 ET
  • 2.830
  • -0.050-1.74%
Post 19:59 ET
466.12MMarket Cap-10666P/E (TTM)

Solaris Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.20%-10.04M
34.38%-38.31M
46.51%-7.31M
34.55%-7.92M
30.20%-11.65M
28.24%-11.44M
-25.13%-58.39M
4.85%-13.66M
2.31%-12.1M
-53.60%-16.69M
Net income from continuing operations
-6.46%-12.75M
30.03%-41.08M
26.29%-10.05M
34.77%-9.06M
34.20%-10M
25.15%-11.98M
-3.27%-58.72M
29.27%-13.63M
-8.60%-13.89M
-29.64%-15.19M
Operating gains losses
-205.33%-79K
107.63%105K
209.82%123K
-3.82%-136K
106.73%41K
114.29%75K
35.41%-1.38M
-228.74%-112K
96.08%-131K
64.53%-609K
Depreciation and amortization
6.33%235K
18.52%928K
7.94%231K
28.92%263K
4.93%213K
36.42%221K
91.91%783K
50.70%214K
59.38%204K
103.00%203K
Other non cash items
459.35%557K
-87.92%-560K
72.62%-23K
-38.00%-138K
-222.67%-242K
-297.44%-155K
25.13%-298K
-42.37%-84K
-11.11%-100K
40.00%-75K
Change In working capital
163.35%833K
-58.85%-3.39M
893.79%1.15M
-124.21%-223K
-45.08%-3.01M
-56.55%-1.32M
-131.17%-2.14M
-104.25%-145K
-61.96%921K
-293.46%-2.07M
-Change in prepaid assets
-281.25%-671K
-107.81%-37K
20.61%199K
-83.03%93K
-578.13%-153K
35.06%-176K
160.15%474K
-19.12%165K
1,117.78%548K
107.41%32K
-Change in payables and accrued expense
232.00%1.52M
-33.50%-3.4M
427.18%939K
-189.17%-321K
-46.75%-2.86M
-72.93%-1.15M
-134.02%-2.54M
-109.66%-287K
-84.88%360K
-229.72%-1.95M
-Change in other current liabilities
-227.27%-14K
158.21%39K
156.52%13K
-61.54%5K
106.54%10K
-88.54%11K
-140.61%-67K
-113.94%-23K
--13K
---153K
Cash from discontinued investing activities
Operating cash flow
12.20%-10.04M
34.38%-38.31M
46.51%-7.31M
34.55%-7.92M
30.20%-11.65M
28.24%-11.44M
-25.13%-58.39M
4.85%-13.66M
2.31%-12.1M
-53.60%-16.69M
Investing cash flow
Cash flow from continuing investing activities
12.64%-242K
74.39%-347K
91.23%-30K
0.00%-22K
95.03%-18K
55.96%-277K
-24.77%-1.36M
-976.92%-342K
94.81%-22K
-36.09%-362K
Capital expenditure reported
-1,173.68%-242K
92.03%-89K
71.96%-30K
0.00%-22K
94.97%-18K
96.98%-19K
33.65%-1.12M
82.74%-107K
93.97%-22K
-36.64%-358K
Net other investing changes
----
-7.95%-258K
--0
----
----
---258K
-5,875.00%-239K
---235K
----
0.00%-4K
Cash from discontinued investing activities
Investing cash flow
12.64%-242K
74.39%-347K
91.23%-30K
0.00%-22K
95.03%-18K
55.96%-277K
-24.77%-1.36M
-976.92%-342K
94.81%-22K
-36.09%-362K
Financing cash flow
Cash flow from continuing financing activities
-98.91%227K
50.95%62.27M
131.30%39.47M
-75.79%107K
-92.38%1.81M
42,520.41%20.88M
471.90%41.25M
1,400.88%17.07M
-45.50%442K
2,789.63%23.7M
Net issuance payments of debt
-10.00%-44K
19,350.32%29.84M
73,168.29%29.96M
-8.33%-39K
-7.89%-41K
0.00%-40K
41.51%-155K
67.97%-41K
66.04%-36K
-153.33%-38K
Net common stock issuance
----
--9.38M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-99.99%2K
-45.42%22.34M
-99.99%2K
--0
-93.52%1.53M
50,639.02%20.8M
485.09%40.93M
1,315.59%16.89M
-53.48%354K
3,239.55%23.64M
Net other financing activities
122.31%269K
48.43%711K
-41.28%128K
17.74%146K
255.06%316K
152.08%121K
-0.83%479K
202.78%218K
-20.51%124K
-29.92%89K
Cash from discontinued financing activities
Financing cash flow
-98.91%227K
50.95%62.27M
131.30%39.47M
-75.79%107K
-92.38%1.81M
42,520.41%20.88M
471.90%41.25M
1,400.88%17.07M
-45.50%442K
2,789.63%23.7M
Net cash flow
Beginning cash position
163.13%38.87M
-56.43%14.77M
-41.44%6.73M
-38.91%14.68M
37.72%24.19M
-56.43%14.77M
-53.94%33.9M
-75.40%11.5M
-60.05%24.03M
-74.67%17.57M
Current changes in cash
-209.73%-10.06M
227.65%23.61M
950.07%32.13M
32.93%-7.83M
-248.34%-9.86M
155.49%9.17M
54.38%-18.49M
123.21%3.06M
2.66%-11.68M
164.46%6.65M
Effect of exchange rate changes
-112.84%-33K
176.97%488K
-99.53%1K
86.40%-117K
291.71%347K
33.85%257K
-175.57%-634K
-40.28%215K
40.48%-860K
-116.38%-181K
End cash Position
18.93%28.77M
163.13%38.87M
163.13%38.87M
-41.44%6.73M
-38.91%14.68M
37.72%24.19M
-56.43%14.77M
-56.43%14.77M
-75.40%11.5M
-60.05%24.03M
Free cash flow
10.24%-10.29M
35.46%-38.4M
46.70%-7.34M
34.49%-7.94M
31.56%-11.67M
30.84%-11.46M
-23.09%-59.51M
7.71%-13.77M
5.37%-12.12M
-53.20%-17.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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--
Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.20%-10.04M34.38%-38.31M46.51%-7.31M34.55%-7.92M30.20%-11.65M28.24%-11.44M-25.13%-58.39M4.85%-13.66M2.31%-12.1M-53.60%-16.69M
Net income from continuing operations -6.46%-12.75M30.03%-41.08M26.29%-10.05M34.77%-9.06M34.20%-10M25.15%-11.98M-3.27%-58.72M29.27%-13.63M-8.60%-13.89M-29.64%-15.19M
Operating gains losses -205.33%-79K107.63%105K209.82%123K-3.82%-136K106.73%41K114.29%75K35.41%-1.38M-228.74%-112K96.08%-131K64.53%-609K
Depreciation and amortization 6.33%235K18.52%928K7.94%231K28.92%263K4.93%213K36.42%221K91.91%783K50.70%214K59.38%204K103.00%203K
Other non cash items 459.35%557K-87.92%-560K72.62%-23K-38.00%-138K-222.67%-242K-297.44%-155K25.13%-298K-42.37%-84K-11.11%-100K40.00%-75K
Change In working capital 163.35%833K-58.85%-3.39M893.79%1.15M-124.21%-223K-45.08%-3.01M-56.55%-1.32M-131.17%-2.14M-104.25%-145K-61.96%921K-293.46%-2.07M
-Change in prepaid assets -281.25%-671K-107.81%-37K20.61%199K-83.03%93K-578.13%-153K35.06%-176K160.15%474K-19.12%165K1,117.78%548K107.41%32K
-Change in payables and accrued expense 232.00%1.52M-33.50%-3.4M427.18%939K-189.17%-321K-46.75%-2.86M-72.93%-1.15M-134.02%-2.54M-109.66%-287K-84.88%360K-229.72%-1.95M
-Change in other current liabilities -227.27%-14K158.21%39K156.52%13K-61.54%5K106.54%10K-88.54%11K-140.61%-67K-113.94%-23K--13K---153K
Cash from discontinued investing activities
Operating cash flow 12.20%-10.04M34.38%-38.31M46.51%-7.31M34.55%-7.92M30.20%-11.65M28.24%-11.44M-25.13%-58.39M4.85%-13.66M2.31%-12.1M-53.60%-16.69M
Investing cash flow
Cash flow from continuing investing activities 12.64%-242K74.39%-347K91.23%-30K0.00%-22K95.03%-18K55.96%-277K-24.77%-1.36M-976.92%-342K94.81%-22K-36.09%-362K
Capital expenditure reported -1,173.68%-242K92.03%-89K71.96%-30K0.00%-22K94.97%-18K96.98%-19K33.65%-1.12M82.74%-107K93.97%-22K-36.64%-358K
Net other investing changes -----7.95%-258K--0-----------258K-5,875.00%-239K---235K----0.00%-4K
Cash from discontinued investing activities
Investing cash flow 12.64%-242K74.39%-347K91.23%-30K0.00%-22K95.03%-18K55.96%-277K-24.77%-1.36M-976.92%-342K94.81%-22K-36.09%-362K
Financing cash flow
Cash flow from continuing financing activities -98.91%227K50.95%62.27M131.30%39.47M-75.79%107K-92.38%1.81M42,520.41%20.88M471.90%41.25M1,400.88%17.07M-45.50%442K2,789.63%23.7M
Net issuance payments of debt -10.00%-44K19,350.32%29.84M73,168.29%29.96M-8.33%-39K-7.89%-41K0.00%-40K41.51%-155K67.97%-41K66.04%-36K-153.33%-38K
Net common stock issuance ------9.38M------------------0------------
Proceeds from stock option exercised by employees -99.99%2K-45.42%22.34M-99.99%2K--0-93.52%1.53M50,639.02%20.8M485.09%40.93M1,315.59%16.89M-53.48%354K3,239.55%23.64M
Net other financing activities 122.31%269K48.43%711K-41.28%128K17.74%146K255.06%316K152.08%121K-0.83%479K202.78%218K-20.51%124K-29.92%89K
Cash from discontinued financing activities
Financing cash flow -98.91%227K50.95%62.27M131.30%39.47M-75.79%107K-92.38%1.81M42,520.41%20.88M471.90%41.25M1,400.88%17.07M-45.50%442K2,789.63%23.7M
Net cash flow
Beginning cash position 163.13%38.87M-56.43%14.77M-41.44%6.73M-38.91%14.68M37.72%24.19M-56.43%14.77M-53.94%33.9M-75.40%11.5M-60.05%24.03M-74.67%17.57M
Current changes in cash -209.73%-10.06M227.65%23.61M950.07%32.13M32.93%-7.83M-248.34%-9.86M155.49%9.17M54.38%-18.49M123.21%3.06M2.66%-11.68M164.46%6.65M
Effect of exchange rate changes -112.84%-33K176.97%488K-99.53%1K86.40%-117K291.71%347K33.85%257K-175.57%-634K-40.28%215K40.48%-860K-116.38%-181K
End cash Position 18.93%28.77M163.13%38.87M163.13%38.87M-41.44%6.73M-38.91%14.68M37.72%24.19M-56.43%14.77M-56.43%14.77M-75.40%11.5M-60.05%24.03M
Free cash flow 10.24%-10.29M35.46%-38.4M46.70%-7.34M34.49%-7.94M31.56%-11.67M30.84%-11.46M-23.09%-59.51M7.71%-13.77M5.37%-12.12M-53.20%-17.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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