Solaris Resources Valuation

Is SLS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SLS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SLS's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SLS?

Other financial metrics that can be useful for relative valuation.

SLS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-11.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does SLS's PB Ratio compare to its peers?

The above table shows the PB ratio for SLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
MDI Major Drilling Group International
1.5x0.7%CA$723.8m
POM PolyMet Mining
0.8xn/aCA$556.2m
GLO Global Atomic
3.2xn/aCA$461.1m
ALS Altius Minerals
2x14.5%CA$958.2m
SLS Solaris Resources
31.3x16.6%CA$708.8m

Price-To-Book vs Peers: SLS is expensive based on its Price-To-Book Ratio (31.3x) compared to the peer average (2.2x).


Price to Earnings Ratio vs Industry

How does SLS's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.6%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.6%
n/an/an/a
No more companies

Price-To-Book vs Industry: SLS is expensive based on its Price-To-Book Ratio (31.3x) compared to the Canadian Metals and Mining industry average (1.3x).


Price to Book Ratio vs Fair Ratio

What is SLS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio31.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SLS's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SLS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$4.70
CA$16.75
+256.4%
31.7%CA$23.50CA$8.00n/a8
Mar ’25CA$3.90
CA$17.13
+339.1%
31.6%CA$23.50CA$8.00n/a8
Feb ’25CA$4.00
CA$17.13
+328.1%
31.6%CA$23.50CA$8.00n/a8
Jan ’25CA$4.13
CA$19.14
+363.4%
24.5%CA$25.10CA$10.50n/a8
Dec ’24CA$5.42
CA$19.14
+253.1%
24.5%CA$25.10CA$10.50n/a8
Nov ’24CA$5.24
CA$19.43
+270.7%
26.3%CA$27.40CA$10.50n/a8
Oct ’24CA$5.26
CA$19.43
+269.3%
26.3%CA$27.40CA$10.50n/a8
Sep ’24CA$5.97
CA$19.43
+225.4%
26.3%CA$27.40CA$10.50n/a8
Aug ’24CA$6.38
CA$19.43
+204.5%
26.3%CA$27.40CA$10.50n/a8
Jul ’24CA$5.92
CA$19.52
+229.7%
25.3%CA$27.40CA$11.25n/a8
Jun ’24CA$5.83
CA$19.52
+234.8%
25.3%CA$27.40CA$11.25n/a8
May ’24CA$6.85
CA$19.52
+184.9%
25.3%CA$27.40CA$11.25n/a8
Apr ’24CA$6.55
CA$19.68
+200.4%
23.9%CA$27.40CA$12.50n/a8
Mar ’24CA$6.03
CA$19.16
+217.7%
24.4%CA$27.40CA$12.50CA$3.909
Feb ’24CA$6.88
CA$19.16
+178.4%
24.4%CA$27.40CA$12.50CA$4.009
Jan ’24CA$6.44
CA$19.27
+199.2%
23.4%CA$27.40CA$14.00CA$4.139
Dec ’23CA$7.23
CA$19.27
+166.5%
23.4%CA$27.40CA$14.00CA$5.429
Nov ’23CA$4.88
CA$19.32
+295.9%
23.0%CA$27.40CA$14.00CA$5.249
Oct ’23CA$5.80
CA$20.10
+246.6%
19.0%CA$27.40CA$14.50CA$5.269
Sep ’23CA$6.71
CA$20.32
+202.9%
18.2%CA$27.40CA$14.50CA$5.979
Aug ’23CA$7.21
CA$20.38
+182.6%
17.7%CA$27.40CA$15.00CA$6.389
Jul ’23CA$7.46
CA$21.73
+191.3%
17.0%CA$28.60CA$15.00CA$5.929
Jun ’23CA$11.03
CA$21.73
+97.0%
17.0%CA$28.60CA$15.00CA$5.839
May ’23CA$12.85
CA$21.46
+67.0%
19.8%CA$28.60CA$12.50CA$6.859
Apr ’23CA$12.72
CA$19.76
+55.4%
21.4%CA$28.60CA$12.50CA$6.558
Mar ’23CA$13.97
CA$19.76
+41.5%
21.4%CA$28.60CA$12.50CA$6.038

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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