솔라리소스(SLSR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SLSR

Solaris Resources Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.80

+0.14 ▲ +1.83%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$7.80

+0.00 +0.00%

솔라리소스(SLSR) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.3B

스몰캡

P/E

배당수익률

없음

52주 위치

47%

저점 +73% · 고점 -32%

애널리스트

적극 매수

B-

Fundamental health

vs. 경기민감주 소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 44%

밸류에이션

데이터 부족

재무 안정

Top 45%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.18	Insider Own ⓘ	42.86%	Shs Outstand ⓘ	167.0M	Perf Week ⓘ	9.24%
Market Cap ⓘ	1.30B	Forward P/E ⓘ	-	EPS next Y ⓘ	18.01%	Insider Trans ⓘ	-	Shs Float ⓘ	95.4M	Perf Month ⓘ	-3.94%
Enterprise Value ⓘ	1.30B	PEG ⓘ	-	EPS next Q ⓘ	-0.04	Inst Own ⓘ	39.39%	Short Float ⓘ	0.46%	Perf Quarter ⓘ	-25.86%
Income ⓘ	-0.03B	P/S ⓘ	-	EPS this Y ⓘ	42.13%	Inst Trans ⓘ	-1.93%	Short Ratio ⓘ	2.72	Perf Half Y ⓘ	-20.33%
Sales ⓘ	0.00B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-65.82%	Short Interest ⓘ	0.43M	Perf YTD ⓘ	-2.13%
Book/sh ⓘ	-0.35	P/C ⓘ	101.07	EPS past 3/5Y ⓘ	20.88% 5.25%	ROE ⓘ	-	52W High ⓘ	-32.06% ($11.48)	Perf Year ⓘ	59.18%
Cash/sh ⓘ	0.08	P/FCF ⓘ	22.12	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	72.99% ($4.51)	Perf 3Y ⓘ	80.97%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	63.47%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	4.01% 4.78%	Perf 5Y ⓘ	-30.6%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.46	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.24	EPS Q/Q ⓘ	69.79%	Profit Margin ⓘ	-	RSI (14) ⓘ	45.94	Recom ⓘ	1.4
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.28	Sales Q/Q ⓘ	-	SMA20 ⓘ	-0.31% ($7.82)	Beta ⓘ	1.52	Target Price ⓘ	$15.52
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/13	SMA50 ⓘ	-11.43% ($8.81)	Rel Volume ⓘ	1.1	Prev Close ⓘ	$7.66
Employees ⓘ	84	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	60.89% -	SMA200 ⓘ	-9.02% ($8.57)	Avg Volume(3M) ⓘ	0.16M	Price ⓘ	$7.8
IPO ⓘ	2020/8/13	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1046	Volume ⓘ	175,153	Change ⓘ	1.83%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Solaris Resources Inc (SLSR) Investment Analysis

What kind of company is Solaris Resources Inc?

솔라리소스(SLSR) 경기민감주

Basic Materials · Other Precious Metals & Mining

Basic Materials Stocks

⛏️ Solaris Resources (SLSR) is a resource exploration and development company advancing a large-scale copper and gold mining project in Ecuador. Its core asset is the directly owned Warintza project, which contains polymetallic resources including copper, molybdenum, and gold. As a developer still in the pre-production stage, securing funding for mine construction and advancing permitting are the key drivers of the company's value.

Learn more about Solaris Resources Inc →

Market Cap

$1.3B

Approx. KRW 1.8 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2444

Employees84people

IPO2020/08/13

Current Price$7.80 ≈ 10,686원

AMEX · Switzerland

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS +60.9%

🔔 Earnings release 2026년 3월 26일 (목) · 장 마감 후 EPS +8.7%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROA

Annual earnings relative to total company assets

-65.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

3.28

✓ 양호

My positionMid-range

Low range Average High range

Other Precious Metals & Mining Median 4.94

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.24

✓ 양호

My positionMid-range

Low range Average High range

Other Precious Metals & Mining Median 3.99

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$15.52

현재가 대비 +99.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+18.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+33.6%

평균 서프라이즈

2026.05.13

상회

실적 $-0.03 · 예상 $-0.06 +45.5%

2026.03.26

상회

실적 $-0.06 · 예상 $-0.08 +21.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+42.1%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 20.1% · Top 42%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+18.0%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 31.9% · Bottom 33%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+20.9%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median -2.7% · Top 25%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+5.3%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Top 42%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -99%p below the market

SLSR -30.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-98.9%p

Significantly behind the market

vs Materials (XLB)

-55.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

+43.2%p

well ahead of the market

vs Materials (XLB)

+47.9%p

well ahead of the sector average

Current position within 52-week range

Low (-73.0%p) High (-32.1%p)

Current price is 73.0% above the 52-week low and 32.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.4%

Annualized volatility

62.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $7.80 below the midline ($7.82). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.336 · Signal -0.410 · Hist 0.075. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 69.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💧 Vs. Cash Flow Mid-range

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

22.12x

✓ Fair

My positionMid-range

Low range Average High range

Basic Materials 소형주 median 15.06x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$15.52 vs. current price +99.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow shows some pressure

Institutional net selling -1.9% · Short interest light 0.5%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 39.4%

Moderate institutional participation

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 42.9%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 17.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.5%

Low — limited short-side pressure

Basic Materials 소형주 Median 3.9%

Past 90 days Little change

Short interest days to cover

2.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 167.0M주

Float (tradable shares) 95.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SLSR

ETFs with the highest weightings · 10 total shown

COPA

Themes Copper Miners ETF

1.83%

$11M

COPX

Global X Copper Miners ETF

0.51%

$7.2B

ICOP

iShares Copper and Metals Mining ETF

0.25%

$425M

SETM

Sprott Critical Materials ETF

0.08%

$516M

GWX

State Street SPDR S&P International Small Cap ETF

0.06%

$857M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SLSR This Stock	$1.3B	-	-	-	-	+1.8%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 솔라리소스(SLSR)?

솔라리소스(SLSR) belongs to the Basic Materials sector and operates in the Other Precious Metals & Mining industry.

What is the market cap of SLSR?

The market cap of SLSR is approximately $1.3B, ranking 2,444 within its sector.

What is the 52-week high and low for SLSR?

SLSR has recorded a 52-week high of $11.48 and a low of $4.51.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.