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SLSR Solaris Resources

Watchlist

3.280
+0.270+8.97%

Close Nov 22 16:00 ET

3.280
0.0000.00%

Post 20:01 ET

534.07MMarket Cap-8200P/E (TTM)

Solaris Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-108.49%-16.51M

-4.32%-12.15M

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

Net income from continuing operations

-129.64%-20.81M

-76.50%-17.64M

-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

Operating gains losses

-74.26%-237K

-25.00%24K

-205.33%-79K

107.63%105K

219.64%134K

-3.82%-136K

105.25%32K

114.29%75K

35.41%-1.38M

-228.74%-112K

Depreciation and amortization

-2.28%257K

15.49%246K

6.33%235K

18.52%928K

7.94%231K

28.92%263K

4.93%213K

36.42%221K

91.91%783K

50.70%214K

Other non cash items

519.57%579K

416.31%737K

459.35%557K

-87.92%-560K

59.52%-34K

-38.00%-138K

-210.67%-233K

-297.44%-155K

25.13%-298K

-42.37%-84K

Change In working capital

803.14%1.57M

206.19%3.19M

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

-Change in prepaid assets

75.27%163K

82.35%-27K

-281.25%-671K

-107.81%-37K

20.61%199K

-83.03%93K

-578.13%-153K

35.06%-176K

160.15%474K

-19.12%165K

-Change in payables and accrued expense

532.09%1.39M

211.84%3.2M

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

-Change in other current liabilities

260.00%18K

70.00%17K

-227.27%-14K

158.21%39K

156.52%13K

-61.54%5K

106.54%10K

-88.54%11K

-140.61%-67K

-113.94%-23K

Cash from discontinued investing activities

Operating cash flow

-108.49%-16.51M

-4.32%-12.15M

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

Investing cash flow

Cash flow from continuing investing activities

-3,500.00%-792K

-2,894.44%-539K

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

Capital expenditure reported

-3,500.00%-792K

-1,505.56%-289K

-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

Net investment purchase and sale

--0

---250K

----

--0

----

Net other investing changes

----

-7.95%-258K

--0

----

---258K

-5,875.00%-239K

---235K

Cash from discontinued investing activities

Investing cash flow

-3,500.00%-792K

-2,894.44%-539K

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

Financing cash flow

Cash flow from continuing financing activities

14,197.20%15.3M

1,998.84%37.91M

-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

Net issuance payments of debt

38,392.31%14.93M

-53.66%-63K

-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

Net common stock issuance

---200K

--37.58M

----

--9.38M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-98.56%22K

-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

Net other financing activities

286.30%564K

16.77%369K

122.31%269K

48.43%711K

-41.28%128K

17.74%146K

255.06%316K

152.08%121K

-0.83%479K

202.78%218K

Cash from discontinued financing activities

Financing cash flow

14,197.20%15.3M

1,998.84%37.91M

-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

Net cash flow

Beginning cash position

268.72%54.14M

18.93%28.77M

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

Current changes in cash

74.44%-2M

355.77%25.22M

-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

Effect of exchange rate changes

420.51%375K

-57.64%147K

-112.84%-33K

176.97%488K

-99.53%1K

86.40%-117K

291.71%347K

33.85%257K

-175.57%-634K

-40.28%215K

End cash Position

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

Free cash flow

-117.88%-17.3M

-6.64%-12.44M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-108.49%-16.51M	-4.32%-12.15M	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
Net income from continuing operations	-129.64%-20.81M	-76.50%-17.64M	-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
Operating gains losses	-74.26%-237K	-25.00%24K	-205.33%-79K	107.63%105K	219.64%134K	-3.82%-136K	105.25%32K	114.29%75K	35.41%-1.38M	-228.74%-112K
Depreciation and amortization	-2.28%257K	15.49%246K	6.33%235K	18.52%928K	7.94%231K	28.92%263K	4.93%213K	36.42%221K	91.91%783K	50.70%214K
Other non cash items	519.57%579K	416.31%737K	459.35%557K	-87.92%-560K	59.52%-34K	-38.00%-138K	-210.67%-233K	-297.44%-155K	25.13%-298K	-42.37%-84K
Change In working capital	803.14%1.57M	206.19%3.19M	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
-Change in prepaid assets	75.27%163K	82.35%-27K	-281.25%-671K	-107.81%-37K	20.61%199K	-83.03%93K	-578.13%-153K	35.06%-176K	160.15%474K	-19.12%165K
-Change in payables and accrued expense	532.09%1.39M	211.84%3.2M	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
-Change in other current liabilities	260.00%18K	70.00%17K	-227.27%-14K	158.21%39K	156.52%13K	-61.54%5K	106.54%10K	-88.54%11K	-140.61%-67K	-113.94%-23K
Cash from discontinued investing activities
Operating cash flow	-108.49%-16.51M	-4.32%-12.15M	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
Investing cash flow
Cash flow from continuing investing activities	-3,500.00%-792K	-2,894.44%-539K	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
Capital expenditure reported	-3,500.00%-792K	-1,505.56%-289K	-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
Net investment purchase and sale	--0	---250K	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	-7.95%-258K	--0	----	----	---258K	-5,875.00%-239K	---235K
Cash from discontinued investing activities
Investing cash flow	-3,500.00%-792K	-2,894.44%-539K	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
Financing cash flow
Cash flow from continuing financing activities	14,197.20%15.3M	1,998.84%37.91M	-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
Net issuance payments of debt	38,392.31%14.93M	-53.66%-63K	-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
Net common stock issuance	---200K	--37.58M	----	--9.38M	--9.38M	--0	--0	----	--0	----
Proceeds from stock option exercised by employees	--0	-98.56%22K	-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
Net other financing activities	286.30%564K	16.77%369K	122.31%269K	48.43%711K	-41.28%128K	17.74%146K	255.06%316K	152.08%121K	-0.83%479K	202.78%218K
Cash from discontinued financing activities
Financing cash flow	14,197.20%15.3M	1,998.84%37.91M	-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
Net cash flow
Beginning cash position	268.72%54.14M	18.93%28.77M	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
Current changes in cash	74.44%-2M	355.77%25.22M	-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
Effect of exchange rate changes	420.51%375K	-57.64%147K	-112.84%-33K	176.97%488K	-99.53%1K	86.40%-117K	291.71%347K	33.85%257K	-175.57%-634K	-40.28%215K
End cash Position	679.99%52.51M	268.72%54.14M	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
Free cash flow	-117.88%-17.3M	-6.64%-12.44M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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