Salud financiera de hoja de balance de Solaris Resources

Salud financiera controles de criterios 5/6

Solaris Resources tiene un patrimonio de los accionistas total de $25.4M y una deuda total de $29.4M, lo que sitúa su ratio deuda-patrimonio en 115.5%. Sus activos y pasivos totales son $61.8M y $36.4M respectivamente.

Información clave

115.5%

Ratio deuda-patrimonio

US$29.36m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$38.87m
Patrimonio	US$25.43m
Total pasivo	US$36.39m
Activos totales	US$61.82m

Actualizaciones recientes sobre salud financiera

Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Apr 22

Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Jan 21

Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

Oct 03

We're Not Very Worried About Solaris Resources' (TSE:SLS) Cash Burn Rate

May 25

We're Not Very Worried About Solaris Resources' (CVE:SLS) Cash Burn Rate

Dec 02

Recent updates

Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Apr 22

Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Jan 21

Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

Oct 03

We're Not Very Worried About Solaris Resources' (TSE:SLS) Cash Burn Rate

May 25

What Kind Of Investors Own Most Of Solaris Resources Inc. (TSE:SLS)?

Feb 25

The Executive Chairman of Solaris Resources Inc. (CVE:SLS), Richard Warke, Just Bought 32% More Shares

Jan 03

We're Not Very Worried About Solaris Resources' (CVE:SLS) Cash Burn Rate

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($39.4M) de SLS superan a sus pasivos a corto plazo ($5.4M).

Pasivo a largo plazo: Los activos a corto plazo de SLS ($39.4M) superan a sus pasivos a largo plazo ($31.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SLS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SLS ha crecido de 0% a 115.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SLS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Se prevé que SLS disponga de suficiente cash runway para 11 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

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Salud financiera de hoja de balance de Solaris Resources

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

We're Not Very Worried About Solaris Resources' (TSE:SLS) Cash Burn Rate

We're Not Very Worried About Solaris Resources' (CVE:SLS) Cash Burn Rate

Solaris Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Solaris Reports First Drilling Results from 2024 Program and Exploration Update, Including 150m of 0.67% CuEq within 384m of 0.51% CuEq and 284m of 0.53% CuEq from Near Surface

Solaris Resources Inc., Annual General Meeting, Jun 24, 2024

Executive Chairman recently bought CA$84k worth of stock

Solaris Resources Inc. Commences 2024 Drilling Program At Warintza Project

Chief Operating Officer recently bought CA$100k worth of stock

Price target decreased by 11% to CA$17.13

Solaris Resources Inc. announced that it expects to receive CAD 129.589865 million in funding from Zijin Mining Group Company Limited

Solaris Resources Inc. Provides Updated Warintza Mineral Resource Estimate

Executive Chairman recently bought CA$78k worth of stock

Solaris Resources Inc. announced that it expects to receive $60 million in funding

Solaris Resources Inc. announced that it expects to receive $60 million in funding from Orion Mine Finance

Solaris Resources Inc. Appoints Javier Toro as Chief Operating Officer, Effective January 1

Solaris Resources Inc. Announces Assay Results from the First Two Reconnaissance Drill Holes At the Patrimonio Target Confirming A Significant New Discovery, Southwest of Central, on the Warintza Project in Southeastern Ecuador

Solaris Resources Inc. Reports 105M of 0.60% Cueq and 132.60% Cueq from Near Surface

Solaris Resources Inc. Reports 54m of 0.80% CuEq from Surface in Northwest Step-Out at Warintza Central

Solaris Resources Inc. Reports Significant New Porphyry Discovery in First Hole At Patrimonio, Second and Third Holes Underway and Additional Rigs Being Mobilized

Solaris Resources Inc. Reports Highest Grades to Date in Second Porphyry Centre Outside Resource At Warintza East

President exercised options to buy CA$8.5m worth of stock.

Executive Chairman exercised options to buy CA$102m worth of stock.

Solaris Resources Inc. Expands Warintza West to 1.2km by 0.7km, Identifies New Potential

Solaris Resources Inc. Reports High Recoveries of over 90% Copper and 80% Molybdenum from Warintza Project Metallurgical Test Work

Solaris Resources Inc. Reports Assay Results from A Series of Holes Aimed At Growing Mineral Resources At the Warintza East Discovery Within Its Warintza Project in Southeastern Ecuador

President exercised options to buy CA$1.2m worth of stock.

Independent Director exercised options to buy CA$132k worth of stock.

Solaris Resources Inc. Reports 108m of 1.20% CuEq From Near Surface, Continues to Expand ‘Indicative Starter Pit’ at Warintza Central

Independent Non-Executive Director exercised options to buy CA$414k worth of stock.

President exercised options to buy CA$5.0m worth of stock.

High number of new directors

Solaris Resources Inc. Reports Assay Results from A Series of Holes Aimed At Delineating Resources At the Warintza East Discovery Within Its Warintza Project in Southeastern Ecuador

President exercised options to buy CA$4.0m worth of stock.

Solaris Resources Inc. Reports Assay Results from the First Series of Holes Following Up on the Discovery of Warintza West Within Its Warintza Project in Southeastern Ecuador

Solaris Resources Inc. Reports Assay Results from A Series of Holes Aimed At Growing the Northeast Extension of the ‘Indicative Starter Pit’ At Its Warintza Project

Chief Financial Officer recently bought CA$151k worth of stock

Independent Director recently bought CA$143k worth of stock

Solaris Resources Inc. Announces Assay Results from A Series of Holes Aimed at Growing the Northeast Extension of the `Indicative Starter Pit' at its Warintza Project

Solaris Resources Inc. Reports Assay Results from a Series of Holes Aimed At Growing the Northeast Extension of the ‘Indicative Starter Pit’ At Its Warintza Project in Southeastern Ecuador

Solaris Identifies New Porphyry, Skarn and Epithermal Targets and Provides Update on Proposed Spin-Out of Solaris Exploration

Vice President of Investor Relations recently bought CA$51k worth of stock

Solaris Resources Inc. Reports Assay Results from Series of Holes Aimed At Upgrading and Growing Mineral Resources At Its Warintza Project in Southeastern Ecuador

Executive Chairman exercised options to buy CA$11m worth of stock.

Chief Financial Officer recently bought CA$132k worth of stock

Chief Financial Officer recently bought CA$100k worth of stock

High number of new and inexperienced directors

Solaris Resources Inc., Annual General Meeting, Jun 23, 2022

Is Solaris Resources (TSE:SLS) In A Good Position To Deliver On Growth Plans?

Solaris Resources Inc. Updates Mineral Resource Estimate for the Warintza Central Deposit At Warintza Project

Solaris Resources Inc. Reports Assay Results from Series of Additional Holes from Mineral Resource Growth Drilling at Its Warintza Project in Southeastern Ecuador

Solaris Resources Inc. Adds to Near Surface, High-Grade Northeast and Southeast Extensions, Priorities for Further Growth Beyond Mineral Resource

Insider recently sold CA$1.0m worth of stock

Solaris Resources Inc. Reports Assay Results from Series of Additional Holes from Mineral Resource Growth Drilling At Its Warintza Project

Is Solaris Resources (TSE:SLS) In A Good Position To Invest In Growth?

Solaris Resources Inc. Announces Significant New Discovery at Warintza South

Insider recently sold CA$380k worth of stock

Solaris Resources Inc. Reports Assay Results from A Series of Additional Holes from Ongoing Mineral Resource Growth and Discovery Drilling Programs At Its Warintza Project in Southeastern Ecuador

Companies Like Solaris Resources (TSE:SLS) Are In A Position To Invest In Growth

Solaris Resources Inc. Announces Ongoing Drilling Targeting High Grade Link to Warintza Central

Price target increased to CA$18.37

Solaris Resources Inc. Reports Latest Assay Results from Ongoing Resource Expansion Drilling At Its Warintza Project in Southeastern Ecuador

Key Executive recently bought CA$180k worth of stock

Vice President of Investor Relations recently bought CA$71k worth of stock

Solaris Resources Inc. Commences Maiden Drilling At Warintza East

Insider recently sold CA$461k worth of stock

Solaris Resources Inc. Reports 1,029m of 0.73% CuEq From Surface, Expands Warintza Central to +1,100m Strike; Maiden Drilling Set to Commence at Warintza East

We're Not Very Worried About Solaris Resources' (TSE:SLS) Cash Burn Rate

Executive Chairman exercised options to buy CA$985k worth of stock.

Solaris Resources Inc. Appoints Kevin Thomson to Board of Directors

What Kind Of Investors Own Most Of Solaris Resources Inc. (TSE:SLS)?

Solaris Reports 600m of 1.0% CuEq and 462m of 1.0% CuEq From Surface, Continued Expansion of Warintza Central

New 90-day high: CA$7.09