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SLSR Solaris Resources

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  • 2.325
  • +0.075+3.33%
Trading Sep 13 14:06 ET
377.22MMarket Cap-7045P/E (TTM)

Solaris Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.31%-12.1M
Net income from continuing operations
-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
-8.60%-13.89M
Operating gains losses
-25.00%24K
-205.33%-79K
107.63%105K
209.82%123K
-3.82%-136K
105.25%32K
114.29%75K
35.41%-1.38M
-228.74%-112K
96.08%-131K
Depreciation and amortization
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
59.38%204K
Other non cash items
416.31%737K
459.35%557K
-87.92%-560K
72.62%-23K
-38.00%-138K
-210.67%-233K
-297.44%-155K
25.13%-298K
-42.37%-84K
-11.11%-100K
Change In working capital
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
-61.96%921K
-Change in prepaid assets
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
1,117.78%548K
-Change in payables and accrued expense
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
-84.88%360K
-Change in other current liabilities
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
--13K
Cash from discontinued investing activities
Operating cash flow
-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
2.31%-12.1M
Investing cash flow
Cash flow from continuing investing activities
-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
94.81%-22K
Capital expenditure reported
-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
93.97%-22K
Net investment purchase and sale
---250K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
-7.95%-258K
--0
----
----
---258K
-5,875.00%-239K
---235K
----
Cash from discontinued investing activities
Investing cash flow
-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
94.81%-22K
Financing cash flow
Cash flow from continuing financing activities
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
-45.50%442K
Net issuance payments of debt
-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
66.04%-36K
Net common stock issuance
--37.58M
----
--9.38M
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
-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
-53.48%354K
Net other financing activities
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
-20.51%124K
Cash from discontinued financing activities
Financing cash flow
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
-45.50%442K
Net cash flow
Beginning cash position
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
-60.05%24.03M
Current changes in cash
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
2.66%-11.68M
Effect of exchange rate changes
-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
40.48%-860K
End cash Position
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
-75.40%11.5M
Free cash flow
-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
5.37%-12.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.32%-12.15M12.20%-10.04M34.38%-38.31M46.51%-7.31M34.55%-7.92M30.20%-11.65M28.24%-11.44M-25.13%-58.39M4.85%-13.66M2.31%-12.1M
Net income from continuing operations -76.50%-17.64M-6.46%-12.75M30.03%-41.08M26.29%-10.05M34.77%-9.06M34.20%-10M25.15%-11.98M-3.27%-58.72M29.27%-13.63M-8.60%-13.89M
Operating gains losses -25.00%24K-205.33%-79K107.63%105K209.82%123K-3.82%-136K105.25%32K114.29%75K35.41%-1.38M-228.74%-112K96.08%-131K
Depreciation and amortization 15.49%246K6.33%235K18.52%928K7.94%231K28.92%263K4.93%213K36.42%221K91.91%783K50.70%214K59.38%204K
Other non cash items 416.31%737K459.35%557K-87.92%-560K72.62%-23K-38.00%-138K-210.67%-233K-297.44%-155K25.13%-298K-42.37%-84K-11.11%-100K
Change In working capital 206.19%3.19M163.35%833K-58.85%-3.39M893.79%1.15M-124.21%-223K-45.08%-3.01M-56.55%-1.32M-131.17%-2.14M-104.25%-145K-61.96%921K
-Change in prepaid assets 82.35%-27K-281.25%-671K-107.81%-37K20.61%199K-83.03%93K-578.13%-153K35.06%-176K160.15%474K-19.12%165K1,117.78%548K
-Change in payables and accrued expense 211.84%3.2M232.00%1.52M-33.50%-3.4M427.18%939K-189.17%-321K-46.75%-2.86M-72.93%-1.15M-134.02%-2.54M-109.66%-287K-84.88%360K
-Change in other current liabilities 70.00%17K-227.27%-14K158.21%39K156.52%13K-61.54%5K106.54%10K-88.54%11K-140.61%-67K-113.94%-23K--13K
Cash from discontinued investing activities
Operating cash flow -4.32%-12.15M12.20%-10.04M34.38%-38.31M46.51%-7.31M34.55%-7.92M30.20%-11.65M28.24%-11.44M-25.13%-58.39M4.85%-13.66M2.31%-12.1M
Investing cash flow
Cash flow from continuing investing activities -2,894.44%-539K12.64%-242K74.39%-347K91.23%-30K0.00%-22K95.03%-18K55.96%-277K-24.77%-1.36M-976.92%-342K94.81%-22K
Capital expenditure reported -1,505.56%-289K-1,173.68%-242K92.03%-89K71.96%-30K0.00%-22K94.97%-18K96.98%-19K33.65%-1.12M82.74%-107K93.97%-22K
Net investment purchase and sale ---250K------------------0----------------
Net other investing changes ---------7.95%-258K--0-----------258K-5,875.00%-239K---235K----
Cash from discontinued investing activities
Investing cash flow -2,894.44%-539K12.64%-242K74.39%-347K91.23%-30K0.00%-22K95.03%-18K55.96%-277K-24.77%-1.36M-976.92%-342K94.81%-22K
Financing cash flow
Cash flow from continuing financing activities 1,998.84%37.91M-98.91%227K50.95%62.27M131.30%39.47M-75.79%107K-92.38%1.81M42,520.41%20.88M471.90%41.25M1,400.88%17.07M-45.50%442K
Net issuance payments of debt -53.66%-63K-10.00%-44K19,350.32%29.84M73,168.29%29.96M-8.33%-39K-7.89%-41K0.00%-40K41.51%-155K67.97%-41K66.04%-36K
Net common stock issuance --37.58M------9.38M----------0------0--------
Proceeds from stock option exercised by employees -98.56%22K-99.99%2K-45.42%22.34M-99.99%2K--0-93.52%1.53M50,639.02%20.8M485.09%40.93M1,315.59%16.89M-53.48%354K
Net other financing activities 16.77%369K122.31%269K48.43%711K-41.28%128K17.74%146K255.06%316K152.08%121K-0.83%479K202.78%218K-20.51%124K
Cash from discontinued financing activities
Financing cash flow 1,998.84%37.91M-98.91%227K50.95%62.27M131.30%39.47M-75.79%107K-92.38%1.81M42,520.41%20.88M471.90%41.25M1,400.88%17.07M-45.50%442K
Net cash flow
Beginning cash position 18.93%28.77M163.13%38.87M-56.43%14.77M-41.44%6.73M-38.91%14.68M37.72%24.19M-56.43%14.77M-53.94%33.9M-75.40%11.5M-60.05%24.03M
Current changes in cash 355.77%25.22M-209.73%-10.06M227.65%23.61M950.07%32.13M32.93%-7.83M-248.34%-9.86M155.49%9.17M54.38%-18.49M123.21%3.06M2.66%-11.68M
Effect of exchange rate changes -57.64%147K-112.84%-33K176.97%488K-99.53%1K86.40%-117K291.71%347K33.85%257K-175.57%-634K-40.28%215K40.48%-860K
End cash Position 268.72%54.14M18.93%28.77M163.13%38.87M163.13%38.87M-41.44%6.73M-38.91%14.68M37.72%24.19M-56.43%14.77M-56.43%14.77M-75.40%11.5M
Free cash flow -6.64%-12.44M10.24%-10.29M35.46%-38.4M46.70%-7.34M34.49%-7.94M31.56%-11.67M30.84%-11.46M-23.09%-59.51M7.71%-13.77M5.37%-12.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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