Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
8.06
+0.42 (5.43%)
Aug 4, 2026, 11:28 AM EDT - Market open

Solaris Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-27.37-38.48-72.98-41.17-60.31-59.35
Net Income
-26.16-42.23-77.02-41.01-58.66-56.8
Earnings Per Share
0.190.260.490.290.520.53
EPS Growth
-62.74%-46.94%68.97%-44.23%-1.89%60.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.8925.2131.7438.8714.7733.9
Total Debt
0.430.4849.6429.450.240.32
Net Cash (Debt)
12.4724.73-17.99.4114.5433.57
Net Cash Growth
----35.25%-56.71%-54.30%
Net Cash Per Share
0.080.15-0.110.070.130.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.6848.27-58.39-38.31-58.39-46.66
Capital Expenditures
-1.76-2.28-2.41-0.09-1.12-1.68
Free Cash Flow
58.9245.98-60.8-38.4-59.51-48.34
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-30.656.3410.528.8525.30
P/FCF Ratio
25.4228.62----