Solaris Resources (SLS) AI Stock Analysis

• Market Cap: C$2.11B
• Dividend Yield: N/A
• Average Volume (3M): 338.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: N/A
• EPS Growth: 63.65%
• Country: CA
• Employees: 66
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.18
• Shares Outstanding: 167,035,320
• 10 Day Avg. Volume: 314,720
• 30 Day Avg. Volume: 338,294
• PEG Ratio: 0.66
• Price to Book (P/B): -23.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$21.57
• Price Target Upside: 54.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.3
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$14.00 ▲(0.14% Upside)
• Action: Reiterated
• Date: 06/06/26

Positive Factors

Improved cash generation

Sustained positive operating and free cash flow provides Solaris with a meaningful runway to fund drilling, technical studies and permitting without immediate reliance on dilutive equity. This strengthens near-term execution optionality and lowers short-term funding risk versus prior outflows, supporting project advancement.

Negative Factors

Pre-revenue with persistent losses

The absence of operating revenue and recurring net losses mean Solaris must continually fund operations through external financing until a monetization event. This prolongs the timeline to project development, increases execution risk and places long-term pressure on capital requirements regardless of cash flow improvements.

Solaris Resources Business Overview & Revenue Model

Company Description

Solaris Resources Inc. specializes in the procurement, investigation, and development of mineral-rich landholdings. The company's exploration activities primarily target reserves of copper, molybdenum, gold, lead, zinc, and silver. Its most signif...

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Solaris Resources Inc. specializes in the procurement, investigation, and development of mineral-rich landholdings. The company's exploration activities primarily target reserves of copper, molybdenum, gold, lead, zinc, and silver. Its most signif...

How the Company Makes Money

Solaris Resources is an exploration-stage company and, based on publicly available information, does not have disclosed recurring operating revenue from mining production. Its economic model is to create shareholder value by increasing the value o...

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Solaris Resources is an exploration-stage company and, based on publicly available information, does not have disclosed recurring operating revenue from mining production. Its economic model is to create shareholder value by increasing the value o...

Solaris Resources Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-915.60K	-1.12M	0.00	0.00	0.00	0.00
EBITDA	-24.14M	-48.02M	-72.20M	-40.42M	-59.70M	-59.05M
Net Income	-25.53M	-42.97M	-77.02M	-41.01M	-55.69M	-54.87M
Balance Sheet
Total Assets	51.95M	57.92M	57.20M	61.82M	38.53M	57.65M
Cash, Cash Equivalents and Short-Term Investments	12.90M	25.16M	31.74M	38.87M	14.77M	33.90M
Total Debt	429.30K	476.13K	49.64M	29.45M	235.00K	324.00K
Total Liabilities	102.30M	106.81M	66.48M	36.39M	10.30M	14.53M
Stockholders Equity	-58.19M	-56.73M	-17.20M	17.52M	20.32M	35.21M
Cash Flow
Free Cash Flow	58.98M	46.79M	-61.05M	-38.40M	-59.51M	-48.34M
Operating Cash Flow	60.74M	49.11M	-58.39M	-38.31M	-58.39M	-46.66M
Investing Cash Flow	-10.34M	-3.10M	-2.66M	-347.00K	-1.35M	-1.09M
Financing Cash Flow	-52.12M	-52.76M	54.47M	62.27M	41.25M	7.21M

Solaris Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SLS, the sentiment is Negative. The current price of 13.98 is above the 20-day moving average (MA) of 13.44, above the 50-day MA of 13.74, and above the 200-day MA of 11.47, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 44.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SLS.

Solaris Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GGD	79 Outperform	C$1.49B	21.03	12.12%	―	67.33%	899.33%
ASM	78 Outperform	C$1.57B	29.53	17.63%	―	57.17%	130.46%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ABRA	50 Neutral	C$2.18B	-34.60	-95.35%	―	―	-59.72%
KDK	49 Neutral	C$75.36M	-51.46	-3.31%	―	―	57.72%
CGNT	49 Neutral	C$178.70M	-6.73	-272.45%	―	―	-16.92%
SLS	47 Neutral	C$2.11B	-48.97	60.97%	―	―	63.65%