Solaris Resources Stock Working Capital

SLS Stock   4.57  0.04  0.87%   
Solaris Resources fundamentals help investors to digest information that contributes to Solaris Resources' financial success or failures. It also enables traders to predict the movement of Solaris Stock. The fundamental analysis module provides a way to measure Solaris Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solaris Resources stock.
Last ReportedProjected for Next Year
Net Working Capital39.1 M24.8 M
Change In Working Capital-3.1 M-2.9 M
As of the 1st of March 2025, Net Working Capital is likely to drop to about 24.8 M. In addition to that, Change In Working Capital is likely to grow to about (2.9 M).
  
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Solaris Resources Company Working Capital Analysis

Solaris Resources' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Solaris Resources Working Capital

    
  34.03 M  
Most of Solaris Resources' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solaris Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Solaris Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Solaris Resources is extremely important. It helps to project a fair market value of Solaris Stock properly, considering its historical fundamentals such as Working Capital. Since Solaris Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solaris Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solaris Resources' interrelated accounts and indicators.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Solaris Capital Lease Obligations

Capital Lease Obligations

161,700

At this time, Solaris Resources' Capital Lease Obligations is very stable compared to the past year.
Based on the company's disclosures, Solaris Resources has a Working Capital of 34.03 M. This is 95.25% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The working capital for all Canada stocks is 97.7% higher than that of the company.

Solaris Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solaris Resources' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solaris Resources could also be used in its relative valuation, which is a method of valuing Solaris Resources by comparing valuation metrics of similar companies.
Solaris Resources is currently under evaluation in working capital category among its peers.

Solaris Resources Current Valuation Drivers

We derive many important indicators used in calculating different scores of Solaris Resources from analyzing Solaris Resources' financial statements. These drivers represent accounts that assess Solaris Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Solaris Resources' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap369.3M1.4B539.7M442.5M398.3M347.0M
Enterprise Value295.9M1.4B525.2M433.1M389.8M331.3M

Solaris Fundamentals

About Solaris Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Solaris Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solaris Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solaris Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Other Information on Investing in Solaris Stock

Solaris Resources financial ratios help investors to determine whether Solaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solaris with respect to the benefits of owning Solaris Resources security.