tiprankstipranks
Solaris Resources (SLSR)
:SLSR
US Market
SLSR
Solaris Resources
RESEARCH TOOLSreports

Solaris Resources (SLSR) Ratios

106 Followers

Solaris Resources Ratios

SLSR's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, SLSR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.09 3.09 2.50 7.35 1.73
Quick Ratio
 3.07 3.07 2.48 7.33 1.71
Cash Ratio
 3.00 3.00 2.43 7.25 1.67
Solvency Ratio
 -0.38 -0.39 -1.15 -1.10 -5.33
Operating Cash Flow Ratio
 5.74 5.86 -4.47 -7.15 -6.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -80.90M$ -80.90M$ -33.90M$ 2.99M$ 4.96M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.87 0.48 <0.01
Debt-to-Equity Ratio
 >-0.01 >-0.01 -2.89 1.68 0.01
Debt-to-Capital Ratio
 >-0.01 >-0.01 1.53 0.63 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.54 0.63 0.00
Financial Leverage Ratio
 -1.02 -1.02 -3.33 3.53 1.90
Debt Service Coverage Ratio
 -6.93 -8.32 -17.59 0.00 0.00
Interest Coverage Ratio
 -7.70 -8.42 17.78 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.10 0.07 0.00
Interest Debt Per Share
 0.03 0.04 0.34 0.21 <0.01
Net Debt to EBITDA
 0.71 0.51 -0.25 0.23 0.24
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
101.25%101.21%99.92%99.82%94.84%
EBT Per EBIT
104.63%86.40%-105.63%99.79%97.36%
Return on Assets (ROA)
-71.82%-74.18%-134.65%-66.33%-144.51%
Return on Equity (ROE)
96.23%75.74%447.75%-234.13%-274.08%
Return on Capital Employed (ROCE)
-79.27%-99.18%165.32%-72.92%-203.13%
Return on Invested Capital (ROIC)
-79.18%-99.07%164.52%-72.81%-191.72%
Return on Tangible Assets
-71.82%-74.18%-134.65%-66.33%-144.51%
Earnings Yield
-2.65%-3.25%-15.80%-9.27%-10.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.51 0.00 0.00 0.00
Inventory Turnover
 3.40 7.18 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 107.23 -663.35 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 107.23 50.83 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 714.18 0.00 0.00 0.00
Operating Cycle
 107.23 50.83 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.30 -0.37 -0.27 -0.51
Free Cash Flow Per Share
 0.27 0.28 -0.39 -0.27 -0.52
CapEx Per Share
 0.01 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.05 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 21.03 21.16 -21.99 -430.49 -52.32
Capital Expenditure Coverage Ratio
 21.03 21.16 -21.99 -430.49 -52.32
Operating Cash Flow Coverage Ratio
 101.05 103.14 -1.18 -1.30 -248.46
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
2.92%3.54%-12.52%-8.68%-11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.76 -30.78 -6.33 -10.79 -9.69
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -27.69 -23.32 -28.35 25.26 26.56
Price-to-Free Cash Flow (P/FCF) Ratio
 34.28 28.27 -7.99 -11.52 -9.07
Price-to-Operating Cash Flow Ratio
 32.65 26.93 -8.35 -11.55 -9.24
Price-to-Earnings Growth (PEG) Ratio
 -1.24 0.66 -0.09 0.26 2.47
Price-to-Fair Value
 -27.69 -23.32 -28.35 25.26 26.56
Enterprise Value Multiple
 -44.46 -27.03 -7.00 -10.72 -8.80
Enterprise Value
 1.55B 1.30B 505.47M 433.10M 525.17M
EV to EBITDA
 -44.47 -27.03 -7.00 -10.72 -8.80
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 33.75 27.74 -8.28 -11.28 -8.83
EV to Operating Cash Flow
 32.14 26.43 -8.66 -11.30 -8.99
Tangible Book Value Per Share
 -0.29 -0.30 -0.06 0.18 0.25
Shareholders’ Equity Per Share
 -0.34 -0.34 -0.11 0.12 0.18
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.00 0.00 0.05
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.25 -0.26 -0.49 -0.29 -0.49
Tax Burden
 1.01 1.01 1.00 1.00 0.95
Interest Burden
 1.15 0.86 1.06 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.16 -1.14 0.76 0.93 0.99
Currency in USD