Solaris Resources (SLS) AI Stock Analysis

• Market Cap: C$1.86B
• Dividend Yield: N/A
• Average Volume (3M): 338.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.22
• Revenue Growth: N/A
• EPS Growth: 7.47%
• Country: CA
• Employees: 66
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.10
• Shares Outstanding: 166,896,940
• 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$19.95
• Price Target Upside: 78.59% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.27
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$11.00 ▼(-1.52% Downside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is driven primarily by weak financial performance (no revenue, ongoing losses, and negative equity), partially offset by the notable improvement to positive operating and free cash flow in 2025. Technical indicators are generally bearish in the short term, and valuation signals remain unattractive due to negative earnings and no dividend support.

Positive Factors

Positive operating & free cash flow in 2025

A large swing to positive operating and free cash flow in 2025 provides lasting optionality to fund exploration, technical studies and permitting without immediate dilution. If sustained, it materially reduces near-term financing need and strengthens project development runway.

Negative Factors

No revenue and persistent net losses

Absence of operating revenue means progress depends on capital markets and project milestones; recurring net losses erode capital and delay self-sufficiency. Long-term viability hinges on converting exploration value into revenue-generating operations.

Solaris Resources Business Overview & Revenue Model

Company Description

Solaris Resources Inc. engages in acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. The company's flagship project is the 100% owned Warintza Copper and Gold ...

Read more

Solaris Resources Inc. engages in acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. The company's flagship project is the 100% owned Warintza Copper and Gold ...

How the Company Makes Money

null...

Solaris Resources Financial Statement Overview

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

Solaris Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.17
• 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 11.17 is below the 20-day moving average (MA) of 12.01, below the 50-day MA of 12.90, and above the 200-day MA of 9.62, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 40.95 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	71 Outperform	C$930.12M	16.04	10.23%	―	104.08%	832.86%
ASM	66 Neutral	C$1.36B	33.89	15.48%	―	65.77%	458.38%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CGNT	53 Neutral	C$136.54M	-1.36	-523.32%	―	―	34.55%
SLS	44 Neutral	C$1.86B	-30.78	173.90%	―	―	7.47%
KDK	43 Neutral	C$75.36M	-54.41	-2.63%	―	―	-46.78%
ABRA	―	C$1.86B	-15.25	-81.61%	―	―	-171.41%