Solaris Resources Inc. (SLSR)

NYSEAMERICAN: SLSR · Real-Time Price · USD

8.88

-0.07 (-0.78%)

Aug 26, 2026, 4:00 PM EDT - Market closed

Solaris Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Income	-27.39	-48.29	-72.98	-41.42	-60.31	-59.35
Net Income	-30	-42.23	-77.02	-41.01	-58.66	-56.8
Earnings Per Share	-0.18	-0.26	-0.49	-0.29	-0.52	-0.53
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	54.01	25.21	31.74	38.87	14.77	33.9
Total Debt	0.39	0.48	49.64	29.45	0.24	0.32
Net Cash (Debt)	53.63	24.73	-17.9	9.41	14.54	33.57
Net Cash Growth	15.19%	-	-	-35.25%	-56.71%	-54.30%
Net Cash Per Share	0.32	0.15	-0.11	0.07	0.13	0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22.68	48.27	-58.39	-38.31	-58.39	-46.66
Capital Expenditures	-16.63	-4.17	-2.66	-0.09	-1.12	-1.68
Free Cash Flow	6.05	44.1	-61.05	-38.4	-59.51	-48.34
Free Cash Flow Growth	-78.38%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	244.22	30.37	-	-	-	-