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5-day change | 1st Jan Change | ||
5.24 CAD | -3.50% | -0.57% | +26.88% |
May. 21 | Solaris ends plan to sell stake to China's Zijin Mining, cites government rules | RE |
May. 21 | Solaris Terminates Minority Equity Investment Intended to Grow Warintza Project in Ecuador | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 427.5 | 1,457 | 577 | 469.8 | 579.1 | - | - |
Enterprise Value (EV) 2 | 427.5 | 1,423 | 562.4 | 469.8 | 615.3 | 635.9 | 579.1 |
P/E ratio | -14.7 x | - | -9.15 x | -10.5 x | -12.8 x | -10.2 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -22.2 x | -24.1 x | -9.45 x | -11.7 x | -12.5 x | -17.1 x | -64.3 x |
EV / FCF | -28.9 x | -29.4 x | -9.45 x | - | -14.3 x | -14.5 x | - |
FCF Yield | -3.46% | -3.4% | -10.6% | - | -6.99% | -6.92% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 89,555 | 108,714 | 121,477 | 150,811 | 150,815 | - | - |
Reference price 3 | 6.080 | 16.94 | 6.440 | 4.130 | 5.240 | 5.240 | 5.240 |
Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | -19.27 | -58.94 | -59.52 | -40.24 | -49.35 | -37.16 | -9 |
EBIT 1 | -19.34 | -59.35 | -60.31 | -41.17 | -61 | -45 | -5 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -25.99 | -56.86 | -58.72 | -41.08 | -45.1 | -46.4 | -7.8 |
Net income 1 | -25.92 | -56.8 | -58.66 | -41.01 | -52.53 | -50.6 | -7.8 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.4130 | - | -0.7036 | -0.3927 | -0.4080 | -0.5127 | - |
Free Cash Flow 1 | -14.8 | -48.34 | -59.5 | - | -43 | -44 | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | -19.06 | -16.41 | -15.55 | -14 | -13.56 | -11.81 | -9.954 | -9.061 | -9.416 | -12.1 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 |
EBIT | -19.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -19.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.1940 | -0.1804 | -0.1615 | -0.1624 | -0.1340 | -0.0807 | -0.0823 | -0.0948 | -0.1095 | -0.1090 | -0.1220 | -0.1220 | -0.1220 | -0.1220 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/24/22 | 5/13/22 | 8/9/22 | 11/9/22 | 3/30/23 | 5/9/23 | 8/9/23 | 11/14/23 | 3/29/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 36.2 | 56.8 | - |
Net Cash position 1 | - | 33.6 | 14.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.7335 x | -1.529 x | - |
Free Cash Flow 1 | -14.8 | -48.3 | -59.5 | - | -43 | -44 | - |
ROE (net income / shareholders' equity) | -22.3% | -99.8% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.2300 | -0.5400 | -0.7000 | - | -0.3900 | -0.3800 | - |
Capex 1 | - | 1.68 | 1.12 | - | - | - | 1,500 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/19/21 | 3/24/22 | 3/30/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+26.88% | 579M | |
-8.27% | 156B | |
-0.74% | 126B | |
+3.76% | 77.25B | |
+21.03% | 53.52B | |
+5.25% | 51B | |
+34.91% | 41.44B | |
+142.42% | 37.65B | |
+30.10% | 27.72B | |
+88.05% | 21.92B |
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