Canada · Delayed Price · Currency is CAD Solaris Resources Statistics
Total Valuation
TSX:SLS has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SLS has 166.90 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 166.90M |
| Shares Outstanding | 166.90M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 30.74% |
| Float | 97.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -28.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.10 |
| P/OCF Ratio | 32.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 6.06
| Current Ratio | 6.06 |
| Quick Ratio | 5.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -10.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.35% |
| Return on Invested Capital (ROIC) | -345.52% |
| Return on Capital Employed (ROCE) | -114.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.24M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.50% in the last 52 weeks. The beta is 2.23, so TSX:SLS's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +185.50% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 314,916 |
Short Selling Information
The latest short interest is 1.63 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -89.15M |
| Pretax Income | -81.93M |
| Net Income | -81.85M |
| EBITDA | -88.66M |
| EBIT | -89.15M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
The company has 48.94 million in cash and 743,803 in debt, giving a net cash position of 48.20 million or 0.29 per share.
| Cash & Cash Equivalents | 48.94M |
| Total Debt | 743,803 |
| Net Cash | 48.20M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | -55.85M |
| Book Value Per Share | -0.40 |
| Working Capital | 41.93M |
Cash Flow
In the last 12 months, operating cash flow was 50.23 million and capital expenditures -4.39 million, giving a free cash flow of 45.84 million.
| Operating Cash Flow | 50.23M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 45.84M |
| FCF Per Share | 0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:SLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -5.09% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |