Solaris Resources Statistics

Total Valuation

TSX:SLS has a market cap or net worth of CAD 1.29 billion. The enterprise value is 1.24 billion.

Market Cap	1.29B
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SLS has 165.76 million shares outstanding. The number of shares has decreased by -92.81% in one year.

Current Share Class	165.76M
Shares Outstanding	165.76M
Shares Change (YoY)	-92.81%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	28.87%
Float	104.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-32.93
P/TBV Ratio	n/a
P/FCF Ratio	33.82
P/OCF Ratio	30.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.44

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	6.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-11.00

Financial Efficiency

Return on equity (ROE) is -2,514.74% and return on invested capital (ROIC) is -212.19%.

Return on Equity (ROE)	-2,514.74%
Return on Assets (ROA)	-52.32%
Return on Invested Capital (ROIC)	-212.19%
Return on Capital Employed (ROCE)	-95.72%
Revenue Per Employee	n/a
Profits Per Employee	-1.38M
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 +154.70% in the last 52 weeks. The beta is 1.94, so TSX:SLS's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+154.70%
50-Day Moving Average	6.78
200-Day Moving Average	5.33
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	297,285

Short Selling Information

The latest short interest is 1.63 million, so 1.01% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.03M
Short % of Shares Out	1.01%
Short % of Float	1.94%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-86.72M
Pretax Income	-90.87M
Net Income	-90.78M
EBITDA	-85.95M
EBIT	-86.72M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 64.17 million in cash and 672,383 in debt, giving a net cash position of 63.49 million or 0.38 per share.

Cash & Cash Equivalents	64.17M
Total Debt	672,383
Net Cash	63.49M
Net Cash Per Share	0.38
Equity (Book Value)	-39.16M
Book Value Per Share	-0.30
Working Capital	55.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.88 million and capital expenditures -4.75 million, giving a free cash flow of 38.13 million.

Operating Cash Flow	42.88M
Capital Expenditures	-4.75M
Free Cash Flow	38.13M
FCF Per Share	0.23

Full Cash Flow Statement

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

TSX:SLS 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	92.81%
Shareholder Yield	n/a
Earnings Yield	-7.04%
FCF Yield	2.96%

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