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Solaris Resources Inc. (TSX:SLS)
Canada flag Canada · Delayed Price · Currency is CAD
11.45
-0.56 (-4.66%)
Sep 1, 2026, 4:00 PM EST

Solaris Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-27.39-48.29-72.98-41.42-60.31-59.35
Net Income
-30-42.23-77.02-41.01-58.66-56.8
Earnings Per Share
-0.18-0.26-0.49-0.29-0.52-0.53
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.0125.2131.7438.8714.7733.9
Total Debt
0.390.4849.6429.450.240.32
Net Cash (Debt)
53.6324.73-17.99.4114.5433.57
Net Cash Growth
15.19%---35.25%-56.71%-54.30%
Net Cash Per Share
0.320.15-0.110.070.130.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.6848.27-58.39-38.31-58.39-46.66
Capital Expenditures
-16.63-4.17-2.66-0.09-1.12-1.68
Free Cash Flow
6.0544.1-61.05-38.4-59.51-48.34
Free Cash Flow Growth
-78.38%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-56.1956.1956.1956.1956.19
P/FCF Ratio
222.8430.37----