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Solaris Resources Inc. (SLS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 3d ago

Solaris Resources Inc.

SLSMarket cap $1.18BPrice $7.1

Country🇨🇭Switzerland

SectorMaterials

IndustryMetals & Mining

In Bastion Portfolios?

52W Return-8%Global Market -6%?

01Growth

Is it actually growing, and how fast?

Revenue

No data

GROWTHVERY WEAK1

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

BOTTOM LINE

Stalled Business

Growth is a weak point here. Both revenue and earnings growth are weak. This profile does not fit growth strategies, so look to value or quality angles instead. The one thing to watch: the company is not profitable yet.

02Price Momentum

Is the market behind it right now?

SLSSolaris Resources

Total return Current48.3%

Price return Current48.3%

MOMENTUMWEAK27

Short term

1 month return+1%5

3 month return-11%4

YTD return-10%3

Mid term

Price vs 52wHigh64%3

1 year return+1%4

Long term

3 year return+95%8

5 year return-23%3

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

03Value

Are you paying a fair price for it?

P/E

No data

VALUEVERY WEAK4

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.5%3

Dividend Yieldna–

BOTTOM LINE

Expensive Profile

Valuation is a weak point here. Multiples look stretched and income yield is weak versus peers. This profile is a poor fit for value strategies, so growth or quality angles may work better. The one thing to watch: free cash flow yield is thin.

04Quality

Is the business high-quality and durable?

Margins

No data

QUALITYVERY WEAK1

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA2.04

Efficiency

ROEna–

ROA-34%1

Earnings Stabilityna–

BOTTOM LINE

Low-Quality Business

Business quality is a weak point here. Profitability and capital efficiency lag the market. Better suited to value or turnaround angles than to quality strategies. The one thing to watch: free cash flow is set to turn negative.

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Solaris Resources

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Billed annually at $249/year $348

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Loading charts…

01Growth

Is it actually growing, and how fast?

Revenue

No data

GROWTHVERY WEAK1

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

BOTTOM LINE

Stalled Business

02Price Momentum

Is the market behind it right now?

SLSSolaris Resources

Total return Current48.3%

Price return Current48.3%

MOMENTUMWEAK27

Short term

1 month return+1%5

3 month return-11%4

YTD return-10%3

Mid term

Price vs 52wHigh64%3

1 year return+1%4

Long term

3 year return+95%8

5 year return-23%3

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

03Value

Are you paying a fair price for it?

P/E

No data

VALUEVERY WEAK4

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.5%3

Dividend Yieldna–

BOTTOM LINE

Expensive Profile

04Quality

Is the business high-quality and durable?

Margins

No data

QUALITYVERY WEAK1

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA2.04

Efficiency

ROEna–

ROA-34%1

Earnings Stabilityna–

BOTTOM LINE

Low-Quality Business

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Solaris Resources

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community