Solaris Resources Inc. (SLSR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Solaris Resources Inc. (SLSR) stock price & volume — 10-year historical chart
Solaris Resources Inc. (SLSR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Solaris Resources Inc. (SLSR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $0.06vs $0.08+21.7% | — |
| Q2 2026 | Mar 26, 2026 | $0.06vs $0.08+21.7% | — |
| Q4 2025 | Nov 12, 2025 | $0.07vs $0.08+8.7% | — |
| Q3 2025 | Aug 13, 2025 | $0.02vs $0.09+77.8% | — |
Solaris Resources Inc. (SLSR) competitors in Base Metals Developers — business model, growth, and fundamentals comparison
Solaris Resources Inc. (SLSR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Solaris Resources Inc. (SLSR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 2.07K | 5.69K | 13.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -2.07K▲ 0% | -5.69K▼ 174.8% | -13.3K▼ 133.6% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -174.82% | -133.61% | 100% | - | - | - | - | - |
| Operating Expenses | 1.93M | 2.84M | 5.54M | 19.34M | 59.35M | 60.31M | 41.17M | 72.98M | -91.08M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.93M | 2.84M | 5.54M | 19.34M | 9.5M | 8.82M | 10.22M | 11.47M | 34.01M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 49.85M | 51.49M | 30.95M | 61.51M | 38K |
| Operating Income | -1.93M▲ 0% | -2.85M▼ 47.6% | -5.56M▼ 95.4% | -19.34M▼ 247.9% | -59.35M▼ 206.9% | -60.31M▼ 1.6% | -41.17M▲ 31.7% | -72.98M▼ 77.3% | 91.08M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -47.57% | -95.36% | -247.93% | -206.89% | -1.61% | 31.73% | -77.25% | - |
| EBITDA | -1.93M | -2.84M | -5.54M | -19.31M | -58.94M | -59.52M | -40.24M | -71.96M | 91.69M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -47.44% | -95.29% | -248.3% | -205.19% | -0.99% | 32.39% | -78.82% | 280.99% |
| D&A (Non-Cash Add-back) | 2.07K | 5.69K | 13.3K | 26K | 408K | 783K | 928K | 1.01M | 611K |
| EBIT | -1.92M | -3M | -2.83M | -19.34M | -59.35M | -60.31M | -40.94M | -72.01M | -51.48M |
| Net Interest Income | 0 | 0 | 0 | 87.38K | 398K | 366K | 444K | -3.91M | -5.19M |
| Interest Income | 0 | 0 | 0 | 92.65K | 398K | 366K | 590K | 918.67K | 466K |
| Interest Expense | 0 | 0 | 0 | 5.26K | 0 | 0 | 146K | 4.83M | 5.66M |
| Other Income/Expense | 7.25K | 782.11K | 2.72M | -6.65M | 2.49M | 1.59M | 88K | -4.11M | -149.13M |
| Pretax Income | -1.92M▲ 0% | -1.96M▼ 1.9% | -2.83M▼ 44.7% | -25.99M▼ 817.3% | -56.86M▼ 118.8% | -58.72M▼ 3.3% | -41.08M▲ 30.0% | -77.08M▼ 87.6% | -58.05M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 3 | -40.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0% | 2.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.92M▲ 0% | -1.92M▲ 0.2% | -2.78M▼ 44.9% | -25.92M▼ 833.0% | -56.8M▼ 119.1% | -58.66M▼ 3.3% | -41.01M▲ 30.1% | -77.02M▼ 87.8% | -57.99M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.19% | -44.92% | -832.97% | -119.13% | -3.28% | 30.09% | -87.81% | 5.22% |
| Net Income (Continuing) | -1.92M | -1.96M | -2.83M | -25.99M | -56.86M | -58.72M | -41.08M | -77.08M | -58.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.92M | 7.88M | 7.82M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.87M |
| EPS (Diluted) | -0.03▲ 0% | -0.03▲ 0.4% | -0.06▼ 136.6% | -0.35▼ 475.7% | -0.52▼ 48.6% | -0.50▲ 3.8% | -0.29▲ 42.0% | -0.47▼ 62.1% | -0.35▲ 0% |
| EPS Growth % | - | 0.39% | -136.58% | -475.66% | -48.57% | 3.85% | 42% | -62.07% | 14.26% |
| EPS (Basic) | -0.03 | -0.03 | -0.06 | -0.35 | -0.52 | -0.50 | -0.29 | -0.47 | - |
| Diluted Shares Outstanding | 74.5M | 74.5M | 45.72M | 77.4M | 107.59M | 113.6M | 142.12M | 157.32M | 165.76M |
| Basic Shares Outstanding | 74.5M | 74.5M | 45.72M | 77.4M | 107.59M | 113.6M | 142.12M | 157.32M | 165.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Solaris Resources Inc. (SLSR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 129K | 311K | 6.19M | 73.84M | 34.85M | 15.26M | 39.39M | 32.58M | 36.06M |
| Cash & Short-Term Investments | 92K | 241K | 6.09M | 73.59M | 33.9M | 14.77M | 38.87M | 31.74M | 35.14M |
| Cash Only | 92K | 241K | 6.09M | 73.59M | 33.9M | 14.77M | 38.87M | 31.74M | 35.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37K | 0 | 0 | 0 | 147K | 251K | 198K | 165K | 89K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 86K | 102K | 95K | 142.91K | 119K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 244K | 0 | 0 | 0 | 86 | 0 |
| Total Non-Current Assets | 20.22M | 21.9M | 24.39M | 21.09M | 22.8M | 23.27M | 22.43M | 24.62M | 25.85M |
| Property, Plant & Equipment | 43K | 45K | 20.32M | 835K | 22.72M | 22.96M | 21.86M | 24.05M | 25.28M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.67M | 0 | 70K | 0 | 0 | 0 | 570.66K | 1.71M |
| Other Non-Current Assets | 20.18M | 20.18M | 4.07M | 20.18M | 74K | 313K | 571K | 340 | 570.63K |
| Total Assets | 20.35M▲ 0% | 22.21M▲ 9.1% | 30.58M▲ 37.7% | 94.92M▲ 210.4% | 57.65M▼ 39.3% | 38.53M▼ 33.2% | 61.82M▲ 60.4% | 57.2M▼ 7.5% | 61.91M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | - | 9.12% | 37.7% | 210.39% | -39.27% | -33.16% | 60.43% | -7.48% | -57.94% |
| Total Current Liabilities | 144K | 155K | 456K | 7.35M | 12.67M | 8.85M | 5.36M | 13.05M | 5.95M |
| Accounts Payable | 0 | 155K | 379K | 0 | 10.75M | 8.34M | 5.27M | 12.84M | 5.88M |
| Days Payables Outstanding | - | 9.94K | 10.4K | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 56K | 0 | 0 | 0 | 215.87K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 144K | 0 | 0 | 7.29M | 1.78M | 365K | 0 | -215.87K | 0 |
| Current Ratio | 0.90x | 2.01x | 13.58x | 10.05x | 2.75x | 1.73x | 7.35x | 2.50x | 2.50x |
| Quick Ratio | 0.90x | 2.01x | 13.58x | 10.05x | 2.74x | 1.71x | 7.33x | 2.48x | 2.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 1.27M | 1.57M | 1.01M | 1.86M | 1.46M | 31.03M | 53.43M | 96.06M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 29.36M | 49.21M | 0 |
| Capital Lease Obligations | 0 | 0 | 65K | 79K | 188K | 90K | 3K | 217K | 1.39M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.27M | 1.51M | 936K | 1.67M | 1.37M | 1.67M | 4M | 16.89M |
| Total Liabilities | 144K | 1.43M | 2.03M | 8.36M | 14.53M | 10.3M | 36.39M | 66.48M | 102.01M |
| Total Debt | 0 | 0 | 97K | 135K | 324K | 235K | 29.45M | 49.64M | 534K |
| Net Debt | -92K | -241K | -6M | -73.46M | -33.57M | -14.54M | -9.41M | 17.9M | -34.6M |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.01x | 0.01x | 1.16x | - | -0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -0.38x |
| Interest Coverage | - | - | - | -3673.73x | - | - | -281.99x | -15.12x | -9.10x |
| Total Equity | 20.21M▲ 0% | 20.78M▲ 2.8% | 28.55M▲ 37.4% | 86.56M▲ 203.2% | 43.12M▼ 50.2% | 28.23M▼ 34.5% | 25.43M▼ 9.9% | -9.29M▼ 136.5% | -40.1M▲ 0% |
| Equity Growth % | - | 2.83% | 37.4% | 203.17% | -50.19% | -34.53% | -9.93% | -136.53% | -973.05% |
| Book Value per Share | 0.27 | 0.28 | 0.62 | 1.12 | 0.40 | 0.25 | 0.18 | -0.06 | -0.24 |
| Total Shareholders' Equity | 12.29M | 12.9M | 20.73M | 78.64M | 35.21M | 20.32M | 17.52M | -17.2M | -47.96M |
| Common Stock | 0 | 32.7M | 43.1M | 110.24M | 119.56M | 169.95M | 206.36M | 244.57M | 246.63M |
| Retained Earnings | -14.26M | -20.47M | -23.19M | -49.1M | -105.9M | -164.56M | -205.57M | -282.58M | -315.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 26.54M | 671K | 0 | 17.51M | 1.72M | 1.04M | 1.58M | 2.12M | 20.88M |
| Minority Interest | 7.92M | 7.88M | 7.82M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.87M |
Solaris Resources Inc. (SLSR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.83M | -2.76M | -4.66M | -14.11M | -46.66M | -58.39M | -38.31M | -58.39M | -58.39M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -51.03% | -68.88% | -203.11% | -230.65% | -25.13% | 34.38% | -52.41% | 586.63% |
| Net Income | -1.92M | -1.92M | -2.78M | -25.99M | -56.86M | -58.72M | -41.08M | -77.08M | -57.99M |
| Depreciation & Amortization | 2.07K | 5.69K | 13.3K | 68K | 408K | 783K | 928K | 963.41K | 843.27K |
| Stock-Based Compensation | 0 | 0 | 212 | 1.59M | 4.9M | 3.51M | 5.13M | 4M | 4.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.07K | -829.43K | -2.47M | 7.55M | -1.96M | -1.83M | 100K | 6.36M | 4.09M |
| Working Capital Changes | 93.24K | 25.62K | 601.67K | 2.67M | 6.85M | -2.14M | -3.39M | 7.37M | 85.05M |
| Change in Receivables | 6.22K | -30.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 2.8M | 7.47M | -2.54M | -3.4M | 0 | -928K |
| Cash from Investing | 38.33K | -7.59K | -78.79K | -684K | -1.09M | -1.35M | -347K | -2.66M | -2.28M |
| Capital Expenditures | 0 | -7.59K | -7.16K | -684K | -1.68M | -1.12M | -89K | -250K | -3.15M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 38.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -70K | 0 | 596K | -239K | -258K | -2.17M | 870K |
| Cash from Financing | 1.78M | 2.91M | 10.67M | 81.17M | 7.21M | 41.25M | 62.27M | 54.47M | -50.63M |
| Debt Issued (Net) | 0 | 0 | 714K | -44K | -265K | -155K | 29.84M | 14.76M | -45.25M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1.29M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.78M | 2.91M | -66K | 2.67M | 7.48M | 41.41M | 22.43M | 86K | -6.66M |
| Net Change in Cash | -3.11K▲ 0% | 149K▲ 4892.5% | 5.85M▲ 3827.5% | 67.5M▲ 1053.5% | -39.7M▼ 158.8% | -19.13M▲ 51.8% | 24.09M▲ 226.0% | -7.13M▼ 129.6% | -17.37M▲ 0% |
| Free Cash Flow | -1.83M▲ 0% | -2.76M▼ 51.4% | -4.66M▼ 68.7% | -14.8M▼ 217.3% | -48.34M▼ 226.7% | -59.51M▼ 23.1% | -38.4M▲ 35.5% | -61.05M▼ 59.0% | 32.93M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | -51.45% | -68.68% | -217.31% | -226.74% | -23.09% | 35.46% | -58.97% | 169.52% |
| FCF per Share | -0.02 | -0.04 | -0.10 | -0.19 | -0.45 | -0.52 | -0.27 | -0.39 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.95x | 1.44x | 1.68x | 0.54x | 0.82x | 1.00x | 0.93x | 0.76x | -0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 4.75M | 1.51M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Solaris Resources Inc. (SLSR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.35% | -11.26% | -45.03% | -87.6% | -164.42% | -152.86% | -954.42% | 227.78% |
| Return on Invested Capital (ROIC) | -10.5% | -19.35% | -81.36% | -393.1% | -389.23% | -207.86% | -444.45% | -444.45% |
| Debt / Equity | - | 0.00x | 0.00x | 0.01x | 0.01x | 1.16x | - | -0.01x |
| Interest Coverage | - | - | -3673.73x | - | - | -281.99x | -15.12x | -9.10x |
| FCF Conversion | 1.44x | 1.68x | 0.54x | 0.82x | 1.00x | 0.93x | 0.76x | -0.57x |
Solaris Resources Inc. (SLSR) stock FAQ — growth, dividends, profitability & financials explained
Solaris Resources Inc. (SLSR) grew revenue by 0.0% over the past year. Growth has been modest.
Solaris Resources Inc. (SLSR) reported a net loss of $58.0M for fiscal year 2024.
Solaris Resources Inc. (SLSR) has a return on equity (ROE) of -954.4%. Negative ROE indicates the company is unprofitable.
Solaris Resources Inc. (SLSR) generated $32.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Solaris Resources Inc. (SLSR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates