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SLSRSolaris Resources Inc.
$8.32$1.4B
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HomeStocksSLSRFinancials

Solaris Resources Inc. (SLSR) Financials

9Y historyFree accessUpdated daily

The company remains in a pre-revenue phase, consistently reporting net losses that reached $4.9 million in 2026Q1 while relying on share-based compensation that peaked at $1.3 million in 2024Q3.

SLSR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue0000000000
Revenue Growth %----------
Cost of Goods Sold916.59K1.12M0000013.3K5.69K2.07K
COGS % of Revenue----------
Gross Profit-916.59K-1.12M00000-13.3K-5.69K-2.07K
Gross Margin %----------
Gross Profit Growth %------100%-133.61%-174.82%-
Operating Expenses27.19M48.02M72.98M41.17M60.31M59.35M19.34M5.54M2.84M1.93M
OpEx % of Revenue----------
Selling, General & Admin18.65M48.02M11.47M10.22M8.82M9.5M19.34M5.54M2.84M1.93M
SG&A % of Revenue----------
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses38K061.51M30.95M51.49M49.85M0000
Operating Income-28.1M-49.13M-72.98M-41.17M-60.31M-59.35M-19.34M-5.56M-2.85M-1.93M
Operating Margin %----------
Operating Income Growth %-32.67%-77.25%31.73%-1.61%-206.89%-247.93%-95.36%-47.57%-
EBITDA-26.83M-48.02M-71.96M-40.24M-59.52M-58.94M-19.31M-5.54M-2.84M-1.93M
EBITDA Margin %----------
EBITDA Growth %-137.88%33.28%-78.82%32.39%-0.99%-205.19%-248.3%-95.29%-47.44%-
D&A (Non-Cash Add-back)1.28M1.12M1.01M928K783K408K26K13.3K5.69K2.07K
EBIT-25.43M-49.13M-72.01M-40.94M-60.31M-59.35M-19.34M-2.83M-3M-1.92M
Net Interest Income-3.59M-4.69M-3.91M444K366K398K87.38K000
Interest Income1.06M1.15M918.67K590K366K398K92.65K000
Interest Expense4.64M5.84M4.83M146K005.26K000
Other Income/Expense-1.8M6.68M-4.11M88K1.59M2.49M-6.65M2.72M782.11K7.25K
Pretax Income-29.91M-42.45M-77.08M-41.08M-58.72M-56.86M-25.99M-2.83M-1.96M-1.92M
Pretax Margin %----------
Income Tax576.73K577.94K000000-40.8K3
Effective Tax Rate %-1.93%-1.36%0%0%0%0%0%0%2.08%-0%
Net Income-30.42M-42.97M-77.02M-41.01M-58.66M-56.8M-25.92M-2.78M-1.92M-1.92M
Net Margin %----------
Net Income Growth %62.14%44.21%-87.81%30.09%-3.28%-119.13%-832.97%-44.92%0.19%-
Net Income (Continuing)-30.48M-43.03M-77.08M-41.08M-58.72M-56.86M-25.99M-2.83M-1.96M-1.92M
Discontinued Operations0000000000
Minority Interest7.85M7.84M7.91M7.91M7.91M7.91M7.91M7.82M7.88M7.92M
EPS (Diluted)-0.18-0.26-0.47-0.29-0.50-0.52-0.35-0.06-0.03-0.03
EPS Growth %63.23%44.68%-62.07%42%3.85%-48.57%-475.66%-136.58%0.39%-
EPS (Basic)--0.26-0.47-0.29-0.50-0.52-0.35-0.06-0.03-0.03
Diluted Shares Outstanding166.94M165.13M157.32M142.12M113.6M107.59M77.4M45.72M74.5M74.5M
Basic Shares Outstanding166.94M165.13M157.32M142.12M113.6M107.59M77.4M45.72M74.5M74.5M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Ecuadorian geopolitical and regulatory instability

Exploration Driven Cash Burn Profile

As indicated by the company's financial statements, Solaris Resources maintains a consistent cash burn pattern, with quarterly SG&A expenses fluctuating between $2.1 million and $23.3 million, reflecting the variable intensity of its ongoing exploration and evaluation activities at the Warintza project.

The absence of commercial revenue necessitates a reliance on external capital to fund administrative and operational overhead. Investors should monitor the volatility in SG&A, as significant spikes in these costs may indicate aggressive drilling campaigns or non-recurring administrative burdens that accelerate the depletion of cash reserves.

Non-Operating Distortions in Reported Results

Based on reported figures, the company's net income is frequently impacted by non-operating items, as evidenced by the anomalous operating income spikes in 2024Q4 and 2023Q4, which mask the underlying reality of a pre-revenue entity consistently posting net losses.

These periodic swings in operating income appear to be driven by accounting adjustments rather than operational performance, complicating the assessment of true cash burn. Analysts should focus on the persistent negative net income trend, which suggests that the company remains entirely dependent on equity financing to sustain its development timeline.

Dilution Risks and Capital Dependency

According to the income statement history, the consistent reliance on share-based compensation, which reached $1.3 million in 2024Q3, highlights a structural dependency on equity-linked incentives that may lead to significant shareholder dilution as the company pursues its exploration objectives.

The persistent negative EPS, which reached a low of -$0.15 in 2024Q4, underscores the speculative nature of the business model. Without a clear path to commercial production, the ongoing issuance of equity to fund operations warrants further investigation into the long-term sustainability of the current capital structure.

Pre-Revenue Development Phase Constraints

As reported in financial filings, Solaris Resources remains in a pure-play exploration phase with zero commercial revenue, meaning the company's trajectory is defined by its ability to de-risk the Warintza asset rather than traditional top-line growth metrics.

The lack of revenue generation implies that the company's valuation is tied exclusively to geological success and the potential for a future M&A exit. Investors should interpret the absence of revenue as a permanent feature of the current business model, shifting the focus entirely to the efficiency of capital deployment in resource expansion.

SLSR — Frequently Asked Questions

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

What was Solaris Resources Inc.'s (SLSR) revenue in 2025?

For fiscal year 2025, Solaris Resources Inc. (SLSR) reported total revenue of $0.0M.

Is Solaris Resources Inc. (SLSR) profitable?

Solaris Resources Inc. (SLSR) reported a net loss of $43.0M for the fiscal year ending 2025.