Solaris Resources Inc. (SLS.TO)
Company Info
| ISIN | CA83419D2014 |
|---|---|
| CUSIP | 83419D201 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | CA$838.53M |
|---|---|
| EPS | -CA$0.40 |
| PE Ratio | 10.21 |
| EBITDA (TTM) | -CA$40.42M |
| Year Range | CA$3.61 - CA$7.10 |
| Target Price | CA$16.94 |
| Short % | 0.28% |
| Short Ratio | 4.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Solaris Resources Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Solaris Resources Inc. had a return of 23.49% year-to-date (YTD) and -25.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.49% | 5.57% |
| 1 month | 6.69% | -4.16% |
| 6 months | -6.93% | 20.07% |
| 1 year | -25.55% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.78% | -4.16% | 29.54% | |||||||||
| 2023 | 4.18% | -7.85% | -18.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLS.TO is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Solaris Resources Inc.(SLS.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Solaris Resources Inc. (SLS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Solaris Resources Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Solaris Resources Inc. was 78.57%, occurring on Feb 13, 2024. The portfolio has not yet recovered.
The current Solaris Resources Inc. drawdown is 69.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.57% | Jan 4, 2022 | 531 | Feb 13, 2024 | — | — | — |
| -27.85% | Aug 5, 2021 | 39 | Sep 29, 2021 | 56 | Dec 17, 2021 | 95 |
| -16.91% | Nov 27, 2020 | 10 | Dec 10, 2020 | 14 | Jan 4, 2021 | 24 |
| -15.43% | Jan 11, 2021 | 23 | Feb 10, 2021 | 6 | Feb 19, 2021 | 29 |
| -13.44% | Aug 17, 2020 | 5 | Aug 21, 2020 | 12 | Sep 9, 2020 | 17 |
Volatility
Volatility Chart
The current Solaris Resources Inc. volatility is 18.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |