Solaris Resources Statistics
Total Valuation
SLSR has a market cap or net worth of $1.12 billion. The enterprise value is $1.07 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLSR has 167.09 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 167.07M |
| Shares Outstanding | 167.09M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 22.36% |
| Float | 75.33M |
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 | 184.81 |
| P/OCF Ratio | 49.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.26 |
Financial Position
The company has a current ratio of 6.20
| Current Ratio | 6.20 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -3.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.07% |
| Weighted Average Cost of Capital (WACC) | 16.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$271,738 |
| Employee Count | 84 |
| 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 decreased by -3.33% in the last 52 weeks. The beta is 2.20, so SLSR's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 204,441 |
Short Selling Information
The latest short interest is 1.34 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 7.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.20M |
| Pretax Income | -22.33M |
| Net Income | -22.83M |
| EBITDA | -18.83M |
| EBIT | -19.20M |
| Earnings Per Share (EPS) | -$0.18 |
Balance Sheet
The company has $42.04 million in cash and $350,000 in debt, with a net cash position of $41.69 million or $0.25 per share.
| Cash & Cash Equivalents | 42.04M |
| Total Debt | 350,000 |
| Net Cash | 41.69M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | -53.34M |
| Book Value Per Share | -0.37 |
| Working Capital | 36.44M |
Cash Flow
In the last 12 months, operating cash flow was $22.68 million and capital expenditures -$16.63 million, giving a free cash flow of $6.05 million.
| Operating Cash Flow | 22.68M |
| Capital Expenditures | -16.63M |
| Depreciation & Amortization | 520,000 |
| Net Borrowing | -240,000 |
| Free Cash Flow | 6.05M |
| FCF Per Share | $0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.68% |
| FCF Yield | 0.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |