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SLSRSolaris Resources Inc.
$8.40$1.4B
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  4. Financial Ratios

Solaris Resources Inc. (SLSR) Financial Ratios

Latest Ratios: P/E Ratio -32.3x · EV/EBITDA N/A · ROE N/A. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SLSR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$1.4B$1.3B$489M$433M$523M$1.4B$364M———
Enterprise Value$1.4B$1.3B$507M$424M$508M$1.4B$290M———
P/E Ratio →-32.31—————————
P/S Ratio——————————
P/B Ratio———17.0518.5133.464.20———
P/FCF29.9928.13————————
P/OCF28.5726.80————————

P/E links to full P/E history page with 30-year chart

SLSR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue——————————
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF—27.60————————

SLSR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin——————————
Operating Margin——————————
Net Profit Margin——————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE——-954.4%-152.9%-164.4%-87.6%-45.0%-11.3%-9.4%-9.5%
ROA-74.6%-74.6%-129.4%-81.7%-122.0%-74.5%-41.3%-10.5%-9.0%-9.4%
ROIC——-444.5%-207.9%-389.2%-393.1%-81.4%-19.3%-10.5%-7.2%
ROCE-104.9%-104.9%-145.1%-95.6%-161.5%-89.5%-32.9%-21.3%-13.5%-9.5%

SLSR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity———1.160.010.010.000.00——
Debt / EBITDA——————————
Net Debt / Equity———-0.37-0.51-0.78-0.85-0.21-0.01-0.00
Net Debt / EBITDA——————————
Debt / FCF—-0.53————————
Interest Coverage-8.42-8.42-14.92-280.39——-3673.73———

Net cash position: cash ($25M) exceeds total debt ($476131)

SLSR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.093.092.507.351.732.7510.0513.582.010.90
Quick Ratio3.073.072.487.331.712.7410.0513.582.010.90
Cash Ratio3.003.002.437.251.672.6810.0213.361.550.64
Asset Turnover——————————
Inventory Turnover7.187.18————————
Days Sales Outstanding——————————

SLSR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield3.3%3.6%————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$165M$157M$142M$114M$108M$77M$46M$75M$75M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Ecuadorian political and regulatory

Speculative Valuation Amidst Revenue Absence

As reported in financial statements, Solaris Resources trades at a P/FCF of 29.70, a metric that appears largely disconnected from fundamental performance given the company's lack of commercial revenue and its ongoing reliance on external capital to fund exploration activities at the Warintza project.

The current valuation appears to be driven entirely by the market's anticipation of a future M&A exit rather than any underlying cash-generating capability. Investors should monitor whether this premium can be sustained if the company's exploration timeline faces further regulatory or social delays in Ecuador.

Capital Destruction in Exploration Phase

Based on reported figures, the company's ROIC has fluctuated wildly, reaching a negative 104.5% in 2025Q1, which underscores the inherent difficulty of generating positive returns on invested capital while the firm remains in a capital-intensive, pre-revenue development stage without any operational cash flow.

The extreme volatility in ROIC metrics suggests that traditional return-based analysis is currently ineffective for evaluating Solaris. The focus should instead remain on the efficiency of discovery costs, as the company continues to consume capital to expand its mineral resource base.

Tightening Liquidity Buffers Under Pressure

According to recent quarterly filings, the company's current ratio has compressed from a peak of 7.35 in 2023Q4 to 3.28 by 2026Q1, indicating a narrowing liquidity cushion as the firm continues to burn through its cash reserves to sustain its aggressive drilling programs.

While the current ratio remains above unity, the rapid decline in cash reserves warrants close investigation by investors. The company's liquidity profile appears increasingly sensitive to the timing of future equity raises, as it lacks the internal cash generation to cover its ongoing operational obligations.

Misapplied Metrics in Exploration Models

As evidenced by the company's financial history, the P/E ratio is the most commonly misapplied metric for Solaris, as the negative TTM P/E of 32.00 obscures the reality that the firm is a pre-revenue explorer rather than a distressed operating business with cyclical earnings.

Investors should prioritize the 'cost per pound of copper equivalent discovered' over traditional earnings multiples. Using P/E or EV/EBITDA for a company in this phase of the business cycle may lead to erroneous conclusions regarding its true economic value and long-term viability.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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SLSR — Frequently Asked Questions

Quick answers to the most common questions about buying SLSR stock.

What is Solaris Resources Inc.'s P/E ratio?

Solaris Resources Inc.'s current P/E ratio is -32.3x. This places it at the 50th percentile of its historical range.

Is SLSR stock overvalued?

Based on historical data, Solaris Resources Inc. is trading at a P/E of -32.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.