Solaris Resources
SLSR
6.83
-0.30
-4.21%
Solaris Resources
US · SLSR
#3140 by market cap
Listed 1970
6.83
-0.30
-4.21%
Live - 5344 symbols - heartbeat 186s ago
· 2026-10-07 19:54
After-hours
6.83
0.00%
- Market cap
- 1.14B
- P/E (TTM)i
- -37.94
- P/Bi
- -19.63
- EPSi
- -0.26
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 550.00K | 1.50M | 3.82M | 9.50M | 8.82M | 10.22M | 11.47M | 12.94M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.00M | -5.43M | -19.34M | -59.35M | -60.31M | -41.17M | -72.98M | -48.29M |
| Pretax profit | -2.06M | -2.77M | -25.99M | -56.86M | -58.72M | -41.08M | -77.08M | -41.72M |
| Tax | -- | -- | -- | -- | -- | -- | 0 | 568.00K |
| Net profit | -2.06M | -2.77M | -25.99M | -56.86M | -58.72M | -41.08M | -77.08M | -42.29M |
| Basic EPS | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | -0.03 | -0.33 | -0.53 | -0.52 | -0.29 | -0.49 | -0.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 2.22M | 5.57M | 2.25M | 2.91M | 3.33M | 2.71M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -14.53M | -14.42M | -11.75M | -7.59M | -4.14M | -3.91M |
| Pretax profit | -15.37M | -5.34M | -12.23M | -8.78M | -4.98M | -3.51M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -15.37M | -5.34M | -12.23M | -9.35M | -4.98M | -3.51M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.10 | -0.03 | -0.07 | -0.06 | -0.03 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 311.00K | 6.19M | 73.84M | 34.85M | 15.26M | 39.39M | 32.58M | 25.96M |
| Cash & ST investments | 241.00K | 6.09M | 73.59M | 33.90M | 14.77M | 38.87M | 31.74M | 25.21M |
| Inventory | -- | -- | 83.00K | 86.00K | 102.00K | 95.00K | 143.00K | 156.00K |
| Total assets | 22.21M | 30.58M | 94.92M | 57.65M | 38.54M | 61.82M | 57.20M | 58.03M |
| Total current liabilities | 155.00K | 456.00K | 7.35M | 12.67M | 8.85M | 5.36M | 13.06M | 8.40M |
| Short-term debt | -- | 32.00K | 56.00K | 136.00K | 145.00K | 88.00K | 216.00K | 57.00K |
| Long-term debt | -- | -- | -- | -- | -- | 29.36M | 49.21M | -- |
| Total liabilities | 1,429,000.00 | 2,031,000.00 | 8,363,000.00 | 14,531,000.00 | 10,305,000.00 | 36,394,000.00 | 66,483,000.00 | 107,009,000.00 |
| Total equity | 20.78M | 28.55M | 86.56M | 43.12M | 28.23M | 25.43M | -9.29M | -48.98M |
| Retained earnings | -20.47M | -23.19M | -49.11M | -105.90M | -164.56M | -205.57M | -282.58M | -324.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 15.02M | 47.83M | 36.06M | 25.96M | 13.81M | 55.14M |
| Cash & ST investments | 14.24M | 47.05M | 35.14M | 25.21M | 12.89M | 54.01M |
| Inventory | 117.00K | 120.00K | 119.00K | 156.00K | 176.00K | 168.00K |
| Total assets | 40.30M | 73.37M | 61.91M | 58.03M | 51.91M | 102.91M |
| Total current liabilities | 8.80M | 6.94M | 5.95M | 8.40M | 4.20M | 6.55M |
| Short-term debt | 184.00K | 111.00K | 76.00K | 57.00K | 40.00K | 41.00K |
| Long-term debt | 50.75M | -- | -- | -- | -- | -- |
| Total liabilities | 64,034,000.00 | 102,082,000.00 | 102,008,000.00 | 107,009,000.00 | 102,229,000.00 | 153,203,000.00 |
| Total equity | -23.74M | -28.71M | -40.10M | -48.98M | -50.32M | -50.29M |
| Retained earnings | -298.65M | -302.49M | -315.48M | -324.81M | -329.77M | -333.26M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.91M | -4.55M | -14.11M | -46.66M | -58.39M | -38.31M | -58.39M | 48.27M |
| Depreciation & amortization | 6.00K | 13.00K | 68.00K | 408.00K | 783.00K | 928.00K | 1.01M | 1.10M |
| Free cash flow | -2.91M | -4.56M | -14.80M | -48.34M | -59.51M | -38.40M | -61.05M | 44.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- | 0 | 0 |
| Stock buybacks / issuance | 1.84M | 9.78M | 78.55M | -- | 0 | 10.00M | 39.63M | 244.00K |
| Ending cash balance | 241.00K | 6.09M | 73.59M | 33.90M | 14.77M | 38.87M | 31.74M | 25.21M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -17.25M | 84.71M | -11.87M | -7.31M | -4.84M | 46.71M |
| Depreciation & amortization | 218.00K | 177.00K | 182.00K | 522.00K | 16.00K | 27.00K |
| Free cash flow | -18.02M | 84.12M | -12.34M | -9.66M | -12.74M | 40.78M |
| Dividends paid | -- | 0 | 0 | 0 | -- | 0 |
| Stock buybacks / issuance | 244.00K | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 14.24M | 47.05M | 35.14M | 25.21M | 12.89M | 54.01M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -15.65 | -5.36 | -51.25 | -99.77 | -211.28 | -216.78 | -49,055.41 | -- |
| ROA %i | -9.10 | -3.48 | -40.73 | -74.45 | -121.97 | -81.73 | -129.42 | -73.30 |
| ROIC %i | -15.65 | -5.55 | -51.31 | -100.07 | -210.48 | -122.97 | -183.64 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -79.00 | -119.23 | -9,927.08 | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.01 | 13.58 | 10.05 | 2.75 | 1.73 | 7.35 | 2.50 | 3.09 |
| Quick ratioi | 1.55 | 13.36 | 10.02 | 2.69 | 1.70 | 7.29 | 2.44 | 3.01 |
| Debt / assetsi | 0.00 | 0.32 | 0.14 | 0.56 | 0.61 | 47.64 | 86.79 | 0.82 |
| LT debt / equityi | -- | 0.31 | 0.10 | 0.53 | 0.44 | 167.66 | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -14.20 | -6.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -172.64 | -87.63 | -84.24 | -73.30 | -69.04 | -34.04 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.71 | 6.89 | 6.06 | 3.09 | 3.28 | 8.42 |
| Quick ratioi | 1.64 | 6.80 | 5.92 | 3.01 | 3.10 | 8.27 |
| Debt / assetsi | 127.20 | 0.67 | 0.86 | 0.82 | 0.83 | 0.38 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -13.38 | -10.53 | -8.32 | -6.27 | -4.92 | -5.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.