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Solaris Resources Inc. (TSX:SLS)
Canada flag Canada · Delayed Price · Currency is CAD
11.08
-0.16 (-1.42%)
Aug 12, 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
-26.71-38.48-72.98-41.17-60.31-59.35
Net Income
-31.26-42.23-77.02-41.01-58.66-56.8
Earnings Per Share
-0.18-0.26-0.490.290.520.53
EPS Growth
----44.23%-1.89%60.61%

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
-1.44-2.28-2.41-0.09-1.12-1.68
Free Cash Flow
21.2445.98-60.8-38.4-59.51-48.34
Free Cash Flow Growth
-24.70%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.749.1325.29
Forward PE
-56.1956.1956.1956.1956.19
P/FCF Ratio
215.6428.78----