Solaris Resources Inc. (SLSR)

Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $856.81 million. The enterprise value is $818.68 million.

Market Cap	856.81M
Enterprise Value	818.68M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SLSR has 165.76 million shares outstanding. The number of shares has decreased by -92.81% in one year.

Current Share Class	165.76M
Shares Outstanding	165.76M
Shares Change (YoY)	-92.81%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	27.62%
Float	104.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	30.65
P/OCF Ratio	27.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.28

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	6.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-11.00

Financial Efficiency

Return on equity (ROE) is -2,514.74% and return on invested capital (ROIC) is -212.19%.

Return on Equity (ROE)	-2,514.74%
Return on Assets (ROA)	-52.32%
Return on Invested Capital (ROIC)	-212.19%
Return on Capital Employed (ROCE)	-95.72%
Revenue Per Employee	n/a
Profits Per Employee	-$1.01M
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 +139.35% in the last 52 weeks. The beta is 1.84, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+139.35%
50-Day Moving Average	5.18
200-Day Moving Average	4.01
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	34,329

Short Selling Information

The latest short interest is 2.06 million, so 1.24% of the outstanding shares have been sold short.

Short Interest	2.06M
Short Previous Month	2.12M
Short % of Shares Out	1.24%
Short % of Float	1.97%
Short Ratio (days to cover)	56.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-63.59M
Pretax Income	n/a
Net Income	-66.56M
EBITDA	-63.02M
EBIT	-63.59M
Earnings Per Share (EPS)	-$0.01

Balance Sheet

The company has $47.05 million in cash and $493,000 in debt, giving a net cash position of $46.55 million or $0.28 per share.

Cash & Cash Equivalents	47.05M
Total Debt	493,000
Net Cash	46.55M
Net Cash Per Share	$0.28
Equity (Book Value)	-28.71M
Book Value Per Share	-0.22
Working Capital	40.89M

Cash Flow

In the last 12 months, operating cash flow was $31.44 million and capital expenditures -$3.48 million, giving a free cash flow of $27.96 million.

Operating Cash Flow	31.44M
Capital Expenditures	-3.48M
Free Cash Flow	27.96M
FCF Per Share	$0.17

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

SLSR 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	92.81%
Shareholder Yield	92.81%
Earnings Yield	-7.77%
FCF Yield	3.26%

Analyst Forecast

The average price target for SLSR is $12.00, which is 132.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	132.11%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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