Canada · Delayed Price · Currency is CAD Solaris Resources Statistics
Total Valuation
TSX:SLS has a market cap or net worth of CAD 1.85 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SLS has 167.07 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 167.07M |
| Shares Outstanding | 167.07M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 23.81% |
| Float | 80.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -25.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 215.64 |
| P/OCF Ratio | 57.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 208.06 |
Financial Position
The company has a current ratio of 8.42
| Current Ratio | 8.42 |
| Quick Ratio | 8.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -5.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.21% |
| Weighted Average Cost of Capital (WACC) | 16.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -507,162 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SLS has paid 806,617 in taxes.
| Income Tax | 806,617 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 2.22, so TSX:SLS's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 325,272 |
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 | -38.89M |
| Pretax Income | -41.88M |
| Net Income | -42.60M |
| EBITDA | -37.20M |
| EBIT | -37.24M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 76.71 million in cash and 550,999 in debt, with a net cash position of 76.15 million or 0.46 per share.
| Cash & Cash Equivalents | 76.71M |
| Total Debt | 550,999 |
| Net Cash | 76.15M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | -71.42M |
| Book Value Per Share | -0.49 |
| Working Capital | 68.99M |
Cash Flow
In the last 12 months, operating cash flow was 32.21 million and capital expenditures -23.62 million, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 32.21M |
| Capital Expenditures | -23.62M |
| Depreciation & Amortization | 709,613 |
| Net Borrowing | -334,592 |
| Free Cash Flow | 8.58M |
| FCF Per Share | 0.05 |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -2.30% |
| FCF Yield | 0.46% |
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 |
Analyst Forecast
The average price target for TSX:SLS is 21.30, which is 92.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.30 |
| Price Target Difference | 92.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |