Solaris Resources Inc.
SLS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$487,572 | CA$442,512 | CA$539,705 | CA$1,440,903 |
| - Cash | CA$31,738 | CA$38,865 | CA$14,770 | CA$33,897 |
| + Debt | CA$49,639 | CA$29,454 | CA$235 | CA$324 |
| Enterprise Value | CA$505,473 | CA$433,101 | CA$525,170 | CA$1,407,330 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$72,204 | -CA$40,419 | -CA$59,705 | -CA$59,052 |
| % Margin | – | – | – | – |
| Net Income | -CA$77,017 | -CA$41,008 | -CA$55,688 | -CA$54,868 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.49 | -0.29 | -0.49 | -0.51 |
| % Growth | -69% | 40.8% | 3.9% | – |
| Operating Cash Flow | -CA$58,394 | -CA$38,314 | -CA$58,389 | -CA$46,662 |
| Capital Expenditures | -CA$2,656 | -CA$89 | -CA$1,116 | -CA$1,682 |
| Free Cash Flow | -CA$61,050 | -CA$38,403 | -CA$59,505 | -CA$48,344 |