SLSR Valuation

Solaris Resources Inc

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5.360

-0.165(-2.986%)1D

Overview
Forecast
Valuation
Earnings

SLSR Relative Valuation

SLSR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SLSR is overvalued; if below, it's undervalued.

Historical Valuation

Solaris Resources Inc (SLSR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -14.22. The fair price of Solaris Resources Inc (SLSR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.36

Fair

-13.52

Trailing

Forward

-19.83

EV/EBITDA

Solaris Resources Inc. (SLSR) has a current EV/EBITDA of -19.83. The 5-year average EV/EBITDA is -12.77. The thresholds are as follows: Strongly Undervalued below -21.75, Undervalued between -21.75 and -17.26, Fairly Valued between -8.28 and -17.26, Overvalued between -8.28 and -3.79, and Strongly Overvalued above -3.79. The current Forward EV/EBITDA of -19.83 falls within the Undervalued range.

-15.94

EV/EBIT

Solaris Resources Inc. (SLSR) has a current EV/EBIT of -15.94. The 5-year average EV/EBIT is -14.06. The thresholds are as follows: Strongly Undervalued below -30.37, Undervalued between -30.37 and -22.22, Fairly Valued between -5.90 and -22.22, Overvalued between -5.90 and 2.25, and Strongly Overvalued above 2.25. The current Forward EV/EBIT of -15.94 falls within the Historic Trend Line -Fairly Valued range.

0.00

Solaris Resources Inc. (SLSR) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-62.71

P/OCF

Solaris Resources Inc. (SLSR) has a current P/OCF of -62.71. The 5-year average P/OCF is -15.40. The thresholds are as follows: Strongly Undervalued below -36.04, Undervalued between -36.04 and -25.72, Fairly Valued between -5.09 and -25.72, Overvalued between -5.09 and 5.23, and Strongly Overvalued above 5.23. The current Forward P/OCF of -62.71 falls within the Strongly Undervalued range.

-12.64

P/FCF

Solaris Resources Inc. (SLSR) has a current P/FCF of -12.64. The 5-year average P/FCF is -15.21. The thresholds are as follows: Strongly Undervalued below -29.99, Undervalued between -29.99 and -22.60, Fairly Valued between -7.82 and -22.60, Overvalued between -7.82 and -0.43, and Strongly Overvalued above -0.43. The current Forward P/FCF of -12.64 falls within the Historic Trend Line -Fairly Valued range.

Solaris Resources Inc (SLSR) has a current Price-to-Book (P/B) ratio of -24.80. Compared to its 3-year average P/B ratio of 29.61 , the current P/B ratio is approximately -183.74% higher. Relative to its 5-year average P/B ratio of 26.31, the current P/B ratio is about -194.25% higher. Solaris Resources Inc (SLSR) has a Forward Free Cash Flow (FCF) yield of approximately 3.08%. Compared to its 3-year average FCF yield of -8.71%, the current FCF yield is approximately -135.39% lower. Relative to its 5-year average FCF yield of -6.75% , the current FCF yield is about -145.62% lower.

-24.97

P/B

Median3y

29.61

Median5y

26.31

3.06

FCF Yield

Median3y

-8.71

Median5y

-6.75

Competitors Valuation Multiple

The average P/S ratio for SLSR's competitors is 81.79, providing a benchmark for relative valuation. Solaris Resources Inc Corp (SLSR) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SLSR.A

Solaris Resources Inc

Collective Mining Ltd

Loss

1.05B

ALM.O

Almonty Industries Inc

Performance Decomposition

Market capitalization of SLSR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SLSR in the past 1 year is driven by Unknown.