Solaris Resources Inc. (SLSR)

Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $1.56 billion. The enterprise value is $1.53 billion.

Market Cap	1.56B
Enterprise Value	1.53B

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SLSR has 166.90 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	166.90M
Shares Outstanding	166.90M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	30.38%
Float	88.93M

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	47.31
P/OCF Ratio	43.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.48

Financial Position

The company has a current ratio of 6.06

Current Ratio	6.06
Quick Ratio	5.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-10.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.35%
Return on Invested Capital (ROIC)	-345.52%
Return on Capital Employed (ROCE)	-114.38%
Weighted Average Cost of Capital (WACC)	16.72%
Revenue Per Employee	n/a
Profits Per Employee	-$890,303
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 +139.49% in the last 52 weeks. The beta is 2.21, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+139.49%
50-Day Moving Average	8.84
200-Day Moving Average	6.30
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	183,424

Short Selling Information

The latest short interest is 660,869, so 0.40% of the outstanding shares have been sold short.

Short Interest	660,869
Short Previous Month	430,138
Short % of Shares Out	0.40%
Short % of Float	0.74%
Short Ratio (days to cover)	3.31

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-64.01M
Pretax Income	-58.82M
Net Income	-58.76M
EBITDA	-63.65M
EBIT	-64.01M
Earnings Per Share (EPS)	-$0.36

Balance Sheet

The company has $35.14 million in cash and $534,000 in debt, with a net cash position of $34.60 million or $0.21 per share.

Cash & Cash Equivalents	35.14M
Total Debt	534,000
Net Cash	34.60M
Net Cash Per Share	$0.21
Equity (Book Value)	-40.10M
Book Value Per Share	-0.29
Working Capital	30.11M

Cash Flow

In the last 12 months, operating cash flow was $36.06 million and capital expenditures -$3.15 million, giving a free cash flow of $32.91 million.

Operating Cash Flow	36.06M
Capital Expenditures	-3.15M
Free Cash Flow	32.91M
FCF Per Share	$0.20

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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-3.77%
FCF Yield	2.11%

Analyst Forecast

The average price target for SLSR is $13.50, which is 44.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	44.39%
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