Solaris Free Cash Flow Per Share vs Roic Analysis

SLS Stock

5.23 0.07 1.36%

Solaris Resources financial indicator trend analysis is much more than just breaking down Solaris Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Solaris Resources is a good investment. Please check the relationship between Solaris Resources Free Cash Flow Per Share and its Roic accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Per Share vs Roic

Free Cash Flow Per Share vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Solaris Resources Free Cash Flow Per Share account and Roic. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Solaris Resources' Free Cash Flow Per Share and Roic is 0.92. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Solaris Resources, assuming nothing else is changed. The correlation between historical values of Solaris Resources' Free Cash Flow Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Solaris Resources are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Per Share i.e., Solaris Resources' Free Cash Flow Per Share and Roic go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Solaris Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Solaris Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Solaris Resources' Selling General Administrative is very stable compared to the past year. As of the 7th of February 2025, Issuance Of Capital Stock is likely to grow to about 13.4 M, while Enterprise Value Over EBITDA is likely to drop (10.13).

Solaris Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant Equipment	Other Liab	Non Currrent Assets Other	Other Assets	Non Current Liabilities Total	Net Invested Capital	Capital Stock
Total Assets		0.77	0.83	0.96	0.65	-0.83	-0.65	0.65	1.0	0.49	1.0	0.54	0.71	0.65	0.8	0.66	1.0	0.9	0.73	0.67	0.27	-0.49	-0.82	0.51	0.99	0.77
Total Current Liabilities	0.77		0.6	0.74	0.75	-0.67	-0.73	0.97	0.75	0.47	0.75	0.75	0.71	0.88	0.61	0.57	0.76	0.73	0.72	0.7	0.52	-0.61	-0.8	0.34	0.67	0.76
Total Stockholder Equity	0.83	0.6		0.92	0.26	-0.97	-0.21	0.39	0.85	0.21	0.85	0.11	0.28	0.5	0.53	0.23	0.84	0.98	0.35	0.21	-0.22	-0.34	-0.64	0.07	0.84	0.32
Net Tangible Assets	0.96	0.74	0.92		0.54	-0.91	-0.54	0.59	0.97	0.39	0.97	0.45	0.58	0.55	0.78	0.51	0.96	0.96	0.64	0.53	0.1	-0.48	-0.78	0.34	0.95	0.66
Property Plant And Equipment Net	0.65	0.75	0.26	0.54		-0.26	-0.89	0.81	0.61	0.72	0.61	0.89	0.85	0.62	0.77	0.87	0.61	0.41	0.92	0.98	0.79	-0.51	-0.7	0.75	0.58	0.89
Net Debt	-0.83	-0.67	-0.97	-0.91	-0.26		0.22	-0.48	-0.85	-0.13	-0.85	-0.16	-0.3	-0.57	-0.48	-0.17	-0.85	-0.98	-0.32	-0.21	0.17	0.41	0.63	0.02	-0.82	-0.36
Retained Earnings	-0.65	-0.73	-0.21	-0.54	-0.89	0.22		-0.8	-0.61	-0.65	-0.61	-0.95	-0.89	-0.54	-0.84	-0.92	-0.61	-0.37	-0.97	-0.91	-0.77	0.52	0.72	-0.82	-0.58	-0.95
Accounts Payable	0.65	0.97	0.39	0.59	0.81	-0.48	-0.8		0.62	0.53	0.62	0.85	0.76	0.86	0.57	0.62	0.63	0.54	0.76	0.77	0.69	-0.58	-0.76	0.4	0.53	0.8
Cash	1.0	0.75	0.85	0.97	0.61	-0.85	-0.61	0.62		0.41	1.0	0.5	0.66	0.63	0.78	0.62	1.0	0.92	0.7	0.62	0.21	-0.52	-0.78	0.47	0.99	0.74
Non Current Assets Total	0.49	0.47	0.21	0.39	0.72	-0.13	-0.65	0.53	0.41		0.41	0.63	0.81	0.43	0.57	0.67	0.41	0.26	0.7	0.71	0.72	0.16	-0.8	0.6	0.44	0.63
Cash And Short Term Investments	1.0	0.75	0.85	0.97	0.61	-0.85	-0.61	0.62	1.0	0.41		0.5	0.66	0.63	0.78	0.62	1.0	0.92	0.7	0.62	0.21	-0.52	-0.78	0.47	0.99	0.74
Net Receivables	0.54	0.75	0.11	0.45	0.89	-0.16	-0.95	0.85	0.5	0.63	0.5		0.87	0.52	0.74	0.78	0.5	0.27	0.89	0.9	0.85	-0.5	-0.67	0.65	0.45	0.93
Common Stock Shares Outstanding	0.71	0.71	0.28	0.58	0.85	-0.3	-0.89	0.76	0.66	0.81	0.66	0.87		0.6	0.75	0.83	0.67	0.42	0.87	0.89	0.8	-0.31	-0.81	0.71	0.65	0.92
Other Current Assets	0.65	0.88	0.5	0.55	0.62	-0.57	-0.54	0.86	0.63	0.43	0.63	0.52	0.6		0.32	0.5	0.64	0.61	0.55	0.58	0.49	-0.45	-0.7	0.29	0.56	0.56
Other Stockholder Equity	0.8	0.61	0.53	0.78	0.77	-0.48	-0.84	0.57	0.78	0.57	0.78	0.74	0.75	0.32		0.83	0.78	0.62	0.91	0.78	0.4	-0.51	-0.71	0.75	0.8	0.85
Total Liab	0.66	0.57	0.23	0.51	0.87	-0.17	-0.92	0.62	0.62	0.67	0.62	0.78	0.83	0.5	0.83		0.63	0.37	0.96	0.89	0.68	-0.45	-0.64	0.96	0.64	0.86
Total Current Assets	1.0	0.76	0.84	0.96	0.61	-0.85	-0.61	0.63	1.0	0.41	1.0	0.5	0.67	0.64	0.78	0.63		0.92	0.7	0.63	0.22	-0.52	-0.78	0.48	0.99	0.74
Cash And Equivalents	0.9	0.73	0.98	0.96	0.41	-0.98	-0.37	0.54	0.92	0.26	0.92	0.27	0.42	0.61	0.62	0.37	0.92		0.49	0.36	-0.07	-0.47	-0.71	0.18	0.9	0.48
Common Stock	0.73	0.72	0.35	0.64	0.92	-0.32	-0.97	0.76	0.7	0.7	0.7	0.89	0.87	0.55	0.91	0.96	0.7	0.49		0.92	0.69	-0.52	-0.76	0.86	0.69	0.93
Property Plant Equipment	0.67	0.7	0.21	0.53	0.98	-0.21	-0.91	0.77	0.62	0.71	0.62	0.9	0.89	0.58	0.78	0.89	0.63	0.36	0.92		0.82	-0.49	-0.67	0.8	0.6	0.94
Other Liab	0.27	0.52	-0.22	0.1	0.79	0.17	-0.77	0.69	0.21	0.72	0.21	0.85	0.8	0.49	0.4	0.68	0.22	-0.07	0.69	0.82		-0.13	-0.54	0.61	0.17	0.75
Non Currrent Assets Other	-0.49	-0.61	-0.34	-0.48	-0.51	0.41	0.52	-0.58	-0.52	0.16	-0.52	-0.5	-0.31	-0.45	-0.51	-0.45	-0.52	-0.47	-0.52	-0.49	-0.13		0.14	-0.33	-0.45	-0.53
Other Assets	-0.82	-0.8	-0.64	-0.78	-0.7	0.63	0.72	-0.76	-0.78	-0.8	-0.78	-0.67	-0.81	-0.7	-0.71	-0.64	-0.78	-0.71	-0.76	-0.67	-0.54	0.14		-0.47	-0.77	-0.75
Non Current Liabilities Total	0.51	0.34	0.07	0.34	0.75	0.02	-0.82	0.4	0.47	0.6	0.47	0.65	0.71	0.29	0.75	0.96	0.48	0.18	0.86	0.8	0.61	-0.33	-0.47		0.52	0.74
Net Invested Capital	0.99	0.67	0.84	0.95	0.58	-0.82	-0.58	0.53	0.99	0.44	0.99	0.45	0.65	0.56	0.8	0.64	0.99	0.9	0.69	0.6	0.17	-0.45	-0.77	0.52		0.71
Capital Stock	0.77	0.76	0.32	0.66	0.89	-0.36	-0.95	0.8	0.74	0.63	0.74	0.93	0.92	0.56	0.85	0.86	0.74	0.48	0.93	0.94	0.75	-0.53	-0.75	0.74	0.71

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Solaris Resources Account Relationship Matchups

Solaris Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	94.9M	57.7M	38.5M	61.8M	71.1M	51.5M
Total Current Liabilities	7.3M	12.7M	8.8M	5.4M	6.2M	5.5M
Total Stockholder Equity	78.6M	35.2M	20.3M	17.5M	20.1M	31.3M
Net Tangible Assets	12.9M	20.7M	78.6M	35.2M	40.5M	35.2M
Property Plant And Equipment Net	21.0M	22.7M	23.0M	21.9M	25.1M	23.5M
Net Debt	(73.5M)	(33.6M)	(14.5M)	(9.4M)	(8.5M)	(8.9M)
Retained Earnings	(49.1M)	(105.9M)	(164.6M)	(205.6M)	(185.0M)	(175.8M)
Accounts Payable	3.2M	10.8M	8.3M	5.3M	6.1M	4.4M
Cash	73.6M	33.9M	14.8M	38.9M	44.7M	26.3M
Non Current Assets Total	21.1M	22.8M	23.3M	22.4M	25.8M	24.8M
Cash And Short Term Investments	73.6M	33.9M	14.8M	38.9M	44.7M	26.3M
Common Stock Shares Outstanding	77.4M	107.6M	113.6M	142.1M	163.4M	102.9M
Long Term Debt Total	65K	79K	188K	90K	103.5K	77.4K
Liabilities And Stockholders Equity	94.9M	57.7M	38.5M	61.8M	71.1M	51.5M
Other Current Assets	244K	724K	137K	230K	264.5K	242K
Other Stockholder Equity	16.5M	0.0	13.9M	15.1M	17.4M	18.3M
Total Liab	8.4M	14.5M	10.3M	36.4M	41.9M	43.9M
Total Current Assets	73.8M	34.9M	15.3M	39.4M	45.3M	26.7M
Cash And Equivalents	6.1M	73.6M	33.9M	14.8M	17.0M	23.6M
Short Term Debt	56K	136K	145K	88K	101.2K	71.8K
Common Stock	110.2M	119.6M	170.0M	206.4M	237.3M	249.2M
Property Plant Equipment	20.3M	21.0M	22.7M	23.0M	26.4M	23.4M
Non Currrent Assets Other	70K	74K	313K	571K	513.9K	488.2K
Other Assets	0.0	70K	74K	313K	281.7K	340.8K
Non Current Liabilities Total	1.0M	1.9M	1.5M	31.0M	35.7M	37.5M
Capital Lease Obligations	135K	324K	235K	91K	104.7K	161.7K
Net Invested Capital	78.6M	35.2M	20.3M	46.9M	53.9M	39.7M
Accumulated Other Comprehensive Income	1.0M	21.6M	1.0M	1.6M	1.8M	1.7M
Capital Stock	110.2M	119.6M	170.0M	206.4M	237.3M	125.0M
Net Working Capital	66.5M	22.2M	6.4M	34.0M	39.1M	24.8M
Short Long Term Debt Total	135K	324K	235K	29.5M	33.9M	35.6M
Other Current Liab	4.0M	1.8M	365K	88.0	79.2	75.24
Property Plant And Equipment Gross	21.2M	23.3M	24.1M	24.2M	27.8M	24.9M

Other Information on Investing in Solaris Stock

Balance Sheet is a snapshot of the financial position of Solaris Resources at a specified time, usually calculated after every quarter, six months, or one year. Solaris Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Solaris Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Solaris currently owns. An asset can also be divided into two categories, current and non-current.

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Solaris Free Cash Flow Per Share vs Roic Analysis

Free Cash Flow Per Share vs Roic

Free Cash Flow Per Share vs Roic Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Roic

Solaris Resources fundamental ratios Correlations

Solaris Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Solaris Resources fundamental ratios Accounts

Other Information on Investing in Solaris Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash And Equivalents	- 0.98	Net Debt
Common Stock	- 0.97	Retained Earnings
Net Debt	- 0.97	Total Stockholder Equity
Capital Stock	- 0.95	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Total Liab	- 0.92	Retained Earnings