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Solaris Resources Inc

SLSR

5.230USD

+0.080+1.55%
Market hours ETQuotes delayed by 15 min
866.92MMarket Cap
LossP/E TTM

Solaris Resources Inc

5.230

+0.080+1.55%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
101 / 153
Overall Ranking
358 / 4730
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
12.262
Target Price
+249.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Solaris Resources Inc. is a Canada-based multi-asset exploration company that is engaged in advancing a portfolio of copper and gold assets in the Americas. Its Warintza property is a porphyry copper-molybdenum-gold project located in southeastern Ecuador in the province of Morona Santiago. It includes nine metallic mineral concessions covering 26,777 hectares (ha). The Ricardo property is an exploration porphyry copper prospect located near Calama, Chile in the Calama Mining District. Its claim block covers approximately 16,000 ha. The Tamarugo property is a grass-roots copper porphyry target located in northern Chile approximately 85 kilometers northeast of Copiapo. Its claim blocks cover a total of approximately 12,300 ha. The Capricho project is a 4,200-ha copper-molybdenum-gold property. The Paco Orco project is a 4,400-ha lead, zinc and silver property. The La Verde property is situated in the Sierra Madre del Sur west of Mexico City, including the Unificacion Santa Maria claim.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.30.
Undervalued
The company’s latest PE is -12.47, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 128.40M shares, increasing 4.93% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-08

There is no financial score for this company; the Mineral Resources industry's average is 6.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -13.52, which is -47.82% below the recent high of -7.05 and 33.64% above the recent low of -8.97.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 101/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Solaris Resources Inc is 11.00, with a high of 24.10 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 9.46, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 6.01 and the support level at 4.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Neutral
RSI(14)
45.590
Neutral
STOCH(KDJ)(9,3,3)
20.060
Neutral
ATR(14)
0.188
High Vlolatility
CCI(14)
-155.982
Sell
Williams %R
84.211
Oversold
TRIX(12,20)
0.180
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.238
Sell
MA10
5.364
Sell
MA20
5.378
Sell
MA50
5.193
Buy
MA100
4.720
Buy
MA200
4.024
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Warke (Richard William)
60.07M
+1.46%
BlackRock Investment Management (UK) Ltd.
8.78M
--
Earle (Daniel)
6.61M
+5.98%
Orion Resource Partners (USA) LP
5.45M
--
Boundary Creek Advisors LP
7.41M
+3.16%
L1 Capital Pty Ltd.
4.93M
+0.86%
Helikon Investments Ltd
868.81K
--
PSquared Asset Management AG
4.55M
--
Sprott Asset Management LP
2.78M
+2.01%
Konwave AG
2.32M
-4.58%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.64, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.64
Change
0
Beta vs S&P 500 index
2.09
VaR
+5.98%
240-Day Maximum Drawdown
+37.59%
240-Day Volatility
+63.95%
Return
Best Daily Return
60 days
+12.77%
120 days
+12.77%
5 years
+24.28%
Worst Daily Return
60 days
-7.03%
120 days
-9.51%
5 years
-12.54%
Sharpe Ratio
60 days
+1.37
120 days
+1.72
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+37.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.69
3 years
--
5 years
--
Skewness
240 days
+1.15
3 years
+0.73
5 years
+0.52
Volatility
Realised Volatility
240 days
+63.95%
5 years
--
Standardised True Range
240 days
+3.93%
5 years
--
Downside Risk-Adjusted Return
120 days
+341.07%
240 days
+341.07%
Maximum Daily Upside Volatility
60 days
+40.27%
Maximum Daily Downside Volatility
60 days
+35.82%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-08
Solaris Resources Inc
Solaris Resources Inc
SLSR
4.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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