Solaris Resources Inc. (SLSR)

Solaris Resources Statistics

Total Valuation

SLSR has a market cap or net worth of $1.78 billion. The enterprise value is $1.78 billion.

Market Cap	1.78B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, March 26, 2026, after market close.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SLSR has 166.94 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	166.90M
Shares Outstanding	166.94M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	28.12%
Float	80.46M

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	36.05
P/OCF Ratio	29.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.95

Financial Position

The company has a current ratio of 3.28

Current Ratio	3.28
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-7.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-51.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-79.43%
Weighted Average Cost of Capital (WACC)	16.76%
Revenue Per Employee	n/a
Profits Per Employee	-$378,917
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 increased by +148.09% 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	+148.09%
50-Day Moving Average	9.74
200-Day Moving Average	8.06
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	131,537

Short Selling Information

The latest short interest is 351,016, so 0.21% of the outstanding shares have been sold short.

Short Interest	351,016
Short Previous Month	442,151
Short % of Shares Out	0.21%
Short % of Float	0.44%
Short Ratio (days to cover)	4.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.89M
Pretax Income	-31.33M
Net Income	-31.83M
EBITDA	-37.24M
EBIT	-37.89M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $12.89 million in cash and $429,000 in debt, with a net cash position of $12.47 million or $0.07 per share.

Cash & Cash Equivalents	12.89M
Total Debt	429,000
Net Cash	12.47M
Net Cash Per Share	$0.07
Equity (Book Value)	-50.32M
Book Value Per Share	-0.35
Working Capital	9.60M

Cash Flow

In the last 12 months, operating cash flow was $60.67 million and capital expenditures -$11.30 million, giving a free cash flow of $49.38 million.

Operating Cash Flow	60.67M
Capital Expenditures	-11.30M
Depreciation & Amortization	659,000
Net Borrowing	-45.25M
Free Cash Flow	49.38M
FCF Per Share	$0.30

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	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	-1.79%
FCF Yield	2.77%

Analyst Forecast

The average price target for SLSR is $18.00, which is 63.79% higher than the current price. The consensus rating is "Buy".

Price Target	$18.00
Price Target Difference	63.79%
Analyst Consensus	Buy
Analyst Count	7
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

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