Solaris Resources
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-84.56-84.72-35.87-13.33-25.62-9.27-11.09N/A-13.33
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
13.2112.584.804.6241.0325.7326.45N/A4.62
Price/Cash Flow ratio
-88.97-58.91-21.40-24.64-31.48-9.38-12.09N/A-24.64
Price/Free Cash Flow ratio
-88.97-58.75-21.37-23.50-30.37-9.20-12.06N/A-23.50
Price/Earnings Growth ratio
N/A218.59-0.26-0.02-0.522.410.26N/A-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.00%2.08%1.95%0.27%0.10%0.10%N/AN/A0.27%
Return on Assets
-9.43%-8.63%-9.08%-28.74%-97.78%-146.25%-67.55%N/A-28.74%
Return On Equity
-15.62%-14.85%-13.40%-34.69%-160.11%-277.38%-238.42%N/A-34.69%
Return on Capital Employed
-9.54%-12.90%-18.45%-23.24%-130.96%-195.17%-72.92%N/A-23.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.892.0013.5710.032.741.717.32N/A10.03
Cash ratio
0.631.5513.3610.012.671.667.24N/A10.01
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A423.1677.5149.4836.69N/A423.16
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A9.93K10.39K16.46K9.70K4.04K2.03KN/A16.46K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.47N/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A1.67N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.62N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.62N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-1.30N/AN/A
Company Equity Multiplier
1.651.721.471.201.631.893.52N/A1.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.041.031.011.00N/A1.04
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.30N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A