Solaris Resources Statistics

Total Valuation

TSX:SLS has a market cap or net worth of CAD 2.26 billion. The enterprise value is 2.24 billion.

Market Cap	2.26B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:SLS has 166.90 million shares outstanding. The number of shares has increased by 4.96% in one year.

Current Share Class	166.90M
Shares Outstanding	166.90M
Shares Change (YoY)	+4.96%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	27.50%
Float	88.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-33.70
P/TBV Ratio	n/a
P/FCF Ratio	37.43
P/OCF Ratio	34.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.05

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-8.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-97.30%
Weighted Average Cost of Capital (WACC)	16.69%
Revenue Per Employee	n/a
Profits Per Employee	-689,265
Employee Count	84
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SLS has paid 778,796 in taxes.

Income Tax	778,796
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.33% in the last 52 weeks. The beta is 2.21, so TSX:SLS's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+228.33%
50-Day Moving Average	12.78
200-Day Moving Average	9.91
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	424,085

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	-66.21M
Pretax Income	-57.20M
Net Income	-57.90M
EBITDA	-65.03M
EBIT	-66.21M
Earnings Per Share (EPS)	-0.35

Full Income Statement

Balance Sheet

The company has 34.57 million in cash and 654,024 in debt, with a net cash position of 33.91 million or 0.20 per share.

Cash & Cash Equivalents	34.57M
Total Debt	654,024
Net Cash	33.91M
Net Cash Per Share	0.20
Equity (Book Value)	-67.16M
Book Value Per Share	-0.47
Working Capital	24.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.18 million and capital expenditures -5.72 million, giving a free cash flow of 60.46 million.

Operating Cash Flow	66.18M
Capital Expenditures	-5.72M
Depreciation & Amortization	1.19M
Net Borrowing	-62.39M
Free Cash Flow	60.46M
FCF Per Share	0.36

Full Cash Flow Statement

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	-4.96%
Shareholder Yield	-4.96%
Earnings Yield	-2.56%
FCF Yield	2.67%

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