Solaris Resources Inc. (SLSR)

Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $1.48 billion. The enterprise value is $1.46 billion.

Market Cap	1.48B
Enterprise Value	1.46B

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 4.96% in one year.

Current Share Class	166.90M
Shares Outstanding	166.90M
Shares Change (YoY)	+4.96%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	27.49%
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	33.52
P/OCF Ratio	30.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.14

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-8.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-97.30%
Weighted Average Cost of Capital (WACC)	16.40%
Revenue Per Employee	n/a
Profits Per Employee	-$639,803
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SLSR has paid $568,000 in taxes.

Income Tax	568,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.47% in the last 52 weeks. The beta is 2.16, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+160.47%
50-Day Moving Average	9.41
200-Day Moving Average	7.00
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	130,080

Short Selling Information

The latest short interest is 714,787, so 0.43% of the outstanding shares have been sold short.

Short Interest	714,787
Short Previous Month	797,606
Short % of Shares Out	0.43%
Short % of Float	0.80%
Short Ratio (days to cover)	6.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-48.29M
Pretax Income	-41.72M
Net Income	-42.23M
EBITDA	-47.43M
EBIT	-48.29M
Earnings Per Share (EPS)	-$0.26

Balance Sheet

The company has $25.21 million in cash and $477,000 in debt, with a net cash position of $24.73 million or $0.15 per share.

Cash & Cash Equivalents	25.21M
Total Debt	477,000
Net Cash	24.73M
Net Cash Per Share	$0.15
Equity (Book Value)	-48.98M
Book Value Per Share	-0.34
Working Capital	17.56M

Cash Flow

In the last 12 months, operating cash flow was $48.27 million and capital expenditures -$4.17 million, giving a free cash flow of $44.10 million.

Operating Cash Flow	48.27M
Capital Expenditures	-4.17M
Depreciation & Amortization	861,000
Net Borrowing	-45.25M
Free Cash Flow	44.10M
FCF Per Share	$0.26

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	-4.96%
Shareholder Yield	n/a
Earnings Yield	-2.86%
FCF Yield	2.98%

Analyst Forecast

The average price target for SLSR is $13.50, which is 52.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	52.89%
Analyst Consensus	Strong Buy
Analyst Count	2
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