SLSRSMALL

Solaris Resources Inc.

Basic MaterialsOther Precious Metals
$10.09
$0.00(-0.49%)
52W$3.69
$11.43
Updated May 8, 12:00 AM
RSI55
RS Rating83/99
Beta1.01
Volatility57%
F-Score1/9
Mkt Cap$1.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Solaris Resources Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 43% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.44
50 SMA > 100 SMA$9.23
100 SMA > 150 SMA$8.38
150 SMA > 200 SMA$7.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.17-0.80%BELOW
50 SMA$9.44+6.85%ABOVE
100 SMA$9.23+9.37%ABOVE
150 SMA$8.38+20.43%ABOVE
200 SMA$7.62+32.34%ABOVE

Price Performance

1D-0.5%
1W-1.0%
1M+16.8%
3M-3.5%
6M+44.8%
YTD+28.7%
1Y+133.0%
3Y+26.6%
52-Week Trading Range83% from low
$10.09
52W Low$3.69
52W High$11.43

Technical Indicators

RSI (14)NEUTRAL
54.7
305070
VCP ScoreCOOL
5/10
Base depth: 35.1%

Risk Profile

Beta
1.01
52W Vol
57%
ATR
$0.44
Max DD (1Y)
-28%

Volume Analysis

Today
78.3K
50D Avg
106.5K
Vol Ratio
0.74x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-119%
$-0.15
Q1'25-17%
$-0.10
Q2'25+81%
$-0.02
Q3'25+43%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+14.26%

Stock Price CAGR

10 Years:+16.56%
5 Years:+1.45%
3 Years:+26.62%
1 Year:+133.03%

Return on Equity

10Y Avg:-179.3%
5Y Avg:-280.9%
3Y Avg:-423.9%
Last Year:-954.4%

Key Metrics

Market Cap$1.7B
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is SLSR in an uptrend right now?

SLSR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SLSR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SLSR overbought or oversold?

SLSR's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is SLSR outperforming the market?

SLSR has a Relative Strength (RS) Rating of 83 out of 99. Yes, SLSR is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is SLSR in its 52-week range?

SLSR is trading at $10.09, which is 88% of its 52-week high ($11.43) and 83% above its 52-week low ($3.69).

How volatile is SLSR?

SLSR has a Beta of 1.01 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.