Solaris Resources (TSE:SLS)
TSX:SLS
Total Valuation
Solaris Resources has a market cap or net worth of C$2.01B. The enterprise value is C$1.43B.
Market CapC$2.01B
Enterprise ValueC$1.43B
Share Statistics
Solaris Resources has 166,896,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,896,940
Owned by Insiders36.89%
Owned by Institutions16.01%
Financial Efficiency
Solaris Resources’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is -99.07%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-99.07%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee0.00
Profits Per Employee-651.00K
Employee Count66
Asset Turnover0.00
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Solaris Resources is ―. Solaris Resources’s PEG ratio is 0.66.
PE Ratio―
PS Ratio0.00
PB Ratio-23.32
Price to Fair Value-23.32
Price to FCF28.27
Price to Operating Cash Flow30.21
PEG Ratio0.66
Income Statement
In the last 12 months, Solaris Resources had revenue of 0.00 and earned -42.97M in profits. Earnings per share was -0.26.
Revenue0.00
Gross Profit-1.12M
Operating Income-49.13M
Pretax Income-42.45M
Net Income-42.97M
EBITDA-48.02M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 48.11M and capital expenditures -2.29M, giving a free cash flow of 45.82M billion.
Operating Cash Flow48.11M
Free Cash Flow45.82M
Free Cash Flow per Share0.27
Dividends & Yields
Solaris Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.22
52-Week Price Change197.78%
50-Day Moving Average12.87
200-Day Moving Average9.74
Relative Strength Index (RSI)49.25
Average Volume (3m)338.29K
Important Dates
Solaris Resources upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Solaris Resources as a current ratio of 3.09, with Debt / Equity ratio of -0.84%
Current Ratio3.09
Quick Ratio3.07
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio-8.42
Taxes
In the past 12 months, Solaris Resources has paid 577.94K in taxes.
Income Tax577.94K
Effective Tax Rate-0.01
Enterprise Valuation
Solaris Resources EV to EBITDA ratio is -27.03, with an EV/FCF ratio of 27.74.
EV to Sales0.00
EV to EBITDA-27.03
EV to Free Cash Flow27.74
EV to Operating Cash Flow26.43
Balance Sheet
Solaris Resources has C$25.16M in cash and marketable securities with C$476.13K in debt, giving a net cash position of C$24.69M billion.
Cash & Marketable SecuritiesC$25.16M
Total DebtC$476.13K
Net CashC$24.69M
Net Cash Per ShareC$0.15
Tangible Book Value Per Share-C$0.30
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Solaris Resources is C$20.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.13
Price Target Upside66.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast7.47%