MODEL VERDICT
Solaris Resources Inc. (SLSR)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Popular:
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Dec 17, 2024 | NEUTRAL | 0.10 | $3.09 | CURRENT | +17.5% |
| Nov 17, 2024 | NEUTRAL | 0.10 | $2.33 | Below threshold | +70.0% |
| Oct 18, 2024 | NEUTRAL | 0.10 | $2.37 | Below threshold | +46.8% |
| Sep 18, 2024 | NEUTRAL | 0.10 | $2.36 | Below threshold | +30.9% |
| Aug 19, 2024 | NEUTRAL | 0.10 | $2.30 | Below threshold | +1.3% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 18.31 | 17.78 | 4.20 | 33.46 | 11.97 |
| P/B Ratio | 18.31 | 17.78 | 4.20 | 33.46 | 11.97 |
Insufficient data to determine relative valuation for SLSR.
Fair value could not be computed for SLSR due to insufficient comparable data.
SLSR's current P/E of -21.4x compares to the industry median of 27.0x (5 peers in the group). This represents a -179.4% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
2 analysts cover SLSR with a consensus rating of Buy. The consensus price target is $16.00 (range: $16.00 — $16.00), implying +59.0% upside from the current price. Grade breakdown: Strong Buy (0), Buy (1), Hold (1), Sell (0), Strong Sell (0).
The model confidence score is 33/100, based on: data completeness (0), peer quality (25), historical depth (10), earnings stability (5), and model agreement (3). Cyclicality penalty: --10 points. The model shows weak agreement across inputs — interpret with caution.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for SLSR.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.