Solaris Resources Inc. (SLSR)

Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $1.12 billion. The enterprise value is $1.09 billion.

Market Cap	1.12B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

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

Share Statistics

SLSR has 165.76 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	165.76M
Shares Outstanding	165.76M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	28.26%
Float	96.81M

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	33.95
P/OCF Ratio	30.98
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 6.06

Current Ratio	6.06
Quick Ratio	5.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-8.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.56%
Return on Invested Capital (ROIC)	-292.56%
Return on Capital Employed (ROCE)	-96.85%
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 +192.17% in the last 52 weeks. The beta is 2.23, so SLSR's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+192.17%
50-Day Moving Average	6.02
200-Day Moving Average	4.72
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	70,911

Short Selling Information

The latest short interest is 1.39 million, so 0.84% of the outstanding shares have been sold short.

Short Interest	1.39M
Short Previous Month	1.66M
Short % of Shares Out	0.84%
Short % of Float	1.43%
Short Ratio (days to cover)	17.93

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-54.19M
Pretax Income	-58.82M
Net Income	-58.76M
EBITDA	-53.58M
EBIT	-54.19M
Earnings Per Share (EPS)	-$0.36

Balance Sheet

The company has $35.14 million in cash and $534,000 in debt, giving 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	-5.26%
FCF Yield	2.95%

Analyst Forecast

The average price target for SLSR is $12.25, which is 82.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.25
Price Target Difference	82.29%
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