COM:SOLARISRESOURCES
Solaris Resources
- Stock
Last Close
4.23
22/11 21:00
Market Cap
594.27M
Beta: -
Volume Today
698.43K
Avg: -
Preview
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Sep '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -488K - | -24K 95.08% | -1.13M 4,612.50% | -535K 52.70% | 1.04M 293.64% | -3.49M 437.26% | 940K 126.90% | -11.71M 1,345.32% | -12.60M 7.63% | -13.07M 3.78% | -11.72M 10.38% | -12.79M 9.14% | -19.27M 50.72% | -16.00M 16.98% | -15.19M 5.07% | -13.89M 8.57% | -13.63M 1.84% | -11.98M 12.15% | -10.00M 16.55% | -9.06M 9.36% | -10.05M 10.92% | -12.75M 26.90% | -17.64M 38.35% | |
depreciation and amortization | 1K - | 4K 300% | 1K 75% | 1K 0% | 9K 800% | 11K 22.22% | 11K 0% | 18K 63.64% | 28K 55.56% | 38K 35.71% | 100K 163.16% | 128K 28.00% | 142K 10.94% | 162K 14.08% | 203K 25.31% | 204K 0.49% | 214K 4.90% | 221K 3.27% | 213K 3.62% | 263K 23.47% | 231K 12.17% | 235K 1.73% | 246K 4.68% | |
deferred income tax | -111K - | 488K - | -2.62M 636.68% | 6.65M 354.03% | 3.96M 40.46% | 3.03M 23.55% | -1.49M 149.08% | -3.29M 121.33% | 181K 105.50% | 41K - | -58K 241.46% | 428K 837.93% | ||||||||||||
stock based compensation | 32K - | 17K 46.88% | 2K 88.24% | 36K 1,700% | 171K 375% | 168K 1.75% | 273K 62.50% | 323K 18.32% | 827K 156.04% | 1.13M 36.76% | 1.29M 14.41% | 1.24M 4.56% | 1.24M 0.32% | 1.04M 16.38% | 908K 12.36% | 910K 0.22% | 655K 28.02% | 1.54M 135.11% | 1.34M 12.79% | 1.30M 3.35% | 953K 26.58% | 829K 13.01% | 665K 19.78% | |
change in working capital | -120K - | 176K 246.67% | 18K 89.77% | 79K 338.89% | 288K 264.56% | 427K 48.26% | -438K 202.58% | 2.18M 597.49% | 503K 76.92% | -52K 110.34% | 1.07M 2,159.62% | 2.42M 126.05% | 3.41M 40.93% | -840K 124.62% | -2.07M 146.67% | 921K 144.45% | -254K 127.58% | -1.36M 435.43% | -3.02M 122.28% | -228K 92.46% | 1.15M 604.82% | 833K 27.63% | 3.19M 283.19% | |
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | 24K - | 69K 187.50% | 114K 65.22% | 20K 82.46% | 136K 580% | 467K 243.38% | -258K 155.25% | 2.11M 917.44% | 481K 77.19% | 619K 28.69% | 2.38M - | 2.97M 24.78% | -665K 122.38% | -1.95M 193.38% | 360K 118.45% | -287K 179.72% | -1.15M 300.70% | -321K - | 939K 392.52% | |||||
other working capital | -144K - | 107K 174.31% | -96K 189.72% | 59K 161.46% | 152K 157.63% | -40K 126.32% | -180K 350% | 70K 138.89% | 22K 68.57% | -671K 3,150% | 1.07M 259.61% | 40K 96.27% | 441K 1,002.50% | -175K 139.68% | -121K 30.86% | 561K 563.64% | 33K 94.12% | -210K 736.36% | -3.02M 1,339.52% | 93K 103.08% | 212K 127.96% | |||
other non cash items | -68K - | -857K 1,160.29% | -13K 98.48% | -639K 4,815.38% | -2.84M 344.60% | -21K 99.26% | -17K 19.05% | -30K 76.47% | -20K 33.33% | -124K 520% | -125K 0.81% | -90K 28.00% | -59K 34.44% | -297K 403.39% | -535K 80.13% | -244K 54.39% | -644K 163.93% | 137K 121.27% | -225K 264.23% | -133K 40.89% | 405K 404.51% | 557K 37.53% | 737K 32.32% | |
net cash provided by operating activities | -643K - | -684K 6.38% | -1.23M 80.41% | -1.06M 14.26% | -1.34M 26.37% | -2.42M 81.08% | -1.85M 23.59% | -2.56M 38.54% | -7.30M 184.82% | -9.05M 24.03% | -10.86M 19.99% | -12.38M 13.99% | -14.36M 15.96% | -15.94M 11.01% | -16.69M 4.68% | -12.10M 27.50% | -13.66M 12.94% | -11.44M 16.27% | -11.65M 1.81% | -7.92M 32.02% | -7.31M 7.69% | -10.04M 37.42% | -12.15M 20.97% | |
investments in property plant and equipment | -3K - | -1K 66.67% | -6K - | -1K 83.33% | -19K 1,800% | -44K 131.58% | -223K 406.82% | -398K 78.48% | -435K 9.30% | -262K 39.77% | -424K 61.83% | -561K 32.31% | -629K 12.12% | -358K 43.08% | -22K 93.85% | -107K 386.36% | -19K 82.24% | -18K 5.26% | -22K 22.22% | -30K 36.36% | -242K 706.67% | -289K 19.42% | ||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | -250K - | |||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -70K - | -4K - | 600K - | -4K - | -235K - | -258K 9.79% | ||||||||||||||||||
net cash used for investing activites | -3K - | -1K 66.67% | -6K - | -71K 1,083.33% | -19K 73.24% | -44K 131.58% | -223K 406.82% | -398K 78.48% | -435K 9.30% | -266K 38.85% | -424K 59.40% | 39K 109.20% | -629K 1,712.82% | -362K 42.45% | -22K 93.92% | -342K 1,454.55% | -277K 19.01% | -18K 93.50% | -22K 22.22% | -30K 36.36% | -242K 706.67% | -539K 122.73% | ||
debt repayment | -9K - | -9K 0% | -10K 11.11% | -16K 60% | -16K 0% | -15K 6.25% | -106K 606.67% | -128K 20.75% | -40K 68.75% | -38K 5% | -36K 5.26% | -41K 13.89% | -40K 2.44% | -41K 2.50% | -39K 4.88% | -42K 7.69% | -44K 4.76% | -63K 43.18% | ||||||
common stock issued | 289K - | 458K - | 6.37M - | 15.43M - | 63.12M - | 39.27M - | ||||||||||||||||||
common stock repurchased | -1.69M - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 572K - | 654K 14.34% | -45K - | 341K 857.78% | 1.75M 412.90% | 652K 62.72% | -55K 108.44% | 4.46M 8,210.91% | 835K 81.28% | 917K 9.82% | 1.26M 37.95% | 89K 92.96% | 23.73M 26,566.29% | 478K 97.99% | 17.11M 3,478.66% | 20.92M 22.32% | 1.85M 91.17% | 146K 92.10% | 128K 12.33% | 269K 110.16% | 369K 37.17% | |||
net cash used provided by financing activities | 861K - | 654K 24.04% | 458K 29.97% | 6.33M - | 332K 94.75% | 17.17M 5,070.78% | 642K 96.26% | 63.05M 9,721.03% | 4.45M 92.95% | 820K 81.55% | 811K 1.10% | 1.14M 40.20% | 49K 95.69% | 23.70M 48,257.14% | 442K 98.13% | 17.07M 3,760.86% | 20.88M 22.38% | 1.81M 91.35% | 107K 94.08% | 39.47M 36,788.79% | 227K 99.42% | 37.91M 16,598.24% | ||
effect of forex changes on cash | -10K - | 10K 200% | 38K 280% | -18K 147.37% | 46K 355.56% | -396K 960.87% | 260K 165.66% | 403K 55.00% | 859K 113.15% | 819K 4.66% | 1.10M 34.92% | -1.45M 230.77% | 360K 124.91% | 192K 46.67% | -181K 194.27% | -860K 375.14% | 215K 125% | 257K 19.53% | 347K 35.02% | -117K 133.72% | 1K 100.85% | -33K 3,400% | 147K 545.45% | |
net change in cash | 205K - | -21K 110.24% | -738K 3,414.29% | -1.08M 46.61% | 4.96M 558.78% | -2.50M 150.44% | 15.53M 720.33% | -1.74M 111.21% | 56.21M 3,328.72% | -4.22M 107.52% | -9.21M 117.87% | -13.44M 46.03% | -12.82M 4.60% | -16.33M 27.33% | 6.46M 139.59% | -12.54M 293.94% | 3.27M 126.12% | 9.42M 187.76% | -9.51M 200.93% | -7.95M 16.42% | 32.13M 504.19% | -10.09M 131.41% | 25.36M 351.32% | |
cash at beginning of period | 57K - | 262K 359.65% | 2.95M 1,025.57% | 2.21M 25.03% | 1.13M 48.94% | 6.09M 439.68% | 3.59M 41.10% | 19.12M 432.79% | 17.38M 9.10% | 73.59M 323.41% | 69.37M 5.74% | 60.16M 13.27% | 46.72M 22.34% | 33.90M 27.45% | 17.57M 48.17% | 24.03M 36.80% | 11.49M 52.17% | 14.77M 28.49% | 24.19M 63.81% | 14.68M 39.32% | 6.73M 54.15% | 38.87M 477.32% | 28.77M 25.97% | |
cash at end of period | 262K - | 241K 8.02% | 2.21M 817.43% | 1.13M 48.94% | 6.09M 439.68% | 3.59M 41.10% | 19.12M 432.79% | 17.38M 9.10% | 73.59M 323.41% | 69.37M 5.74% | 60.16M 13.27% | 46.72M 22.34% | 33.90M 27.45% | 17.57M 48.17% | 24.03M 36.80% | 11.49M 52.17% | 14.77M 28.49% | 24.19M 63.81% | 14.68M 39.32% | 6.73M 54.15% | 38.87M 477.32% | 28.77M 25.97% | 54.14M 88.15% | |
operating cash flow | -643K - | -684K 6.38% | -1.23M 80.41% | -1.06M 14.26% | -1.34M 26.37% | -2.42M 81.08% | -1.85M 23.59% | -2.56M 38.54% | -7.30M 184.82% | -9.05M 24.03% | -10.86M 19.99% | -12.38M 13.99% | -14.36M 15.96% | -15.94M 11.01% | -16.69M 4.68% | -12.10M 27.50% | -13.66M 12.94% | -11.44M 16.27% | -11.65M 1.81% | -7.92M 32.02% | -7.31M 7.69% | -10.04M 37.42% | -12.15M 20.97% | |
capital expenditure | -3K - | -1K 66.67% | -6K - | -1K 83.33% | -19K 1,800% | -44K 131.58% | -223K 406.82% | -398K 78.48% | -435K 9.30% | -262K 39.77% | -424K 61.83% | -561K 32.31% | -629K 12.12% | -358K 43.08% | -22K 93.85% | -107K 386.36% | -19K 82.24% | -18K 5.26% | -22K 22.22% | -30K 36.36% | -242K 706.67% | -289K 19.42% | ||
free cash flow | -646K - | -685K 6.04% | -1.23M 80.15% | -1.06M 13.78% | -1.34M 25.75% | -2.44M 82.36% | -1.89M 22.38% | -2.79M 47.10% | -7.70M 176.31% | -9.49M 23.27% | -11.13M 17.25% | -12.81M 15.12% | -14.92M 16.50% | -16.57M 11.05% | -17.05M 2.87% | -12.12M 28.89% | -13.77M 13.61% | -11.46M 16.78% | -11.66M 1.80% | -7.94M 31.93% | -7.34M 7.57% | -10.29M 40.16% | -12.44M 20.93% |
All numbers in (except ratios and percentages)