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Friday 6 November 2026
Export SLSR’s income statement to Excel — free account
Solaris Resources Inc.
SLSR Basic Materials Other Precious Metals & Mining
- EPS
- +38.3%
- Free cash flow
- −51.5%
- Total debt
- −9.16%
Quarter to June 2026, against a year earlier
7.06
0.05
+0.71%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
2.75 | 1.73 | 7.35 | 2.50 | 3.09 |
Net Debt/EBITDA |
0.57 | 0.25 | 0.24 | (0.25) | 0.66 |
Debt/Assets |
0.33% | 0.23% | 47.50% | 86.41% | 0.72% |
Debt/Equity |
0.00 | 0.00 | 1.16 | (5.32) | (0.01) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.82 | 1.00 | 0.93 | 0.76 | (1.14) |
Capex/Depreciation |
(2.65) | (1.43) | (0.10) | (2.62) | (3.79) |
Interest Coverage |
— | — | (281.99) | (14.39) | (6.71) |
| 0.00% | (164.42%) | (152.86%) | (954.42%) | 144.94% | |
| 0.00% | (121.97%) | (81.73%) | (129.42%) | (73.30%) | |
ROIC |
(394.20%) | (278.17%) | (161.56%) | (543.11%) | 0.00% |
Return on Tangible Assets |
(229.69%) | (637.85%) | (114.04%) | (329.26%) | (187.47%) |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.44) | (0.52) | (0.27) | (0.39) | 0.27 |
Cash per Share |
0.32 | 0.13 | 0.27 | 0.20 | 0.15 |
Shareholders Equity per Share |
0.40 | 0.25 | 0.18 | (0.06) | (0.30) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.40 | 0.25 | 0.18 | (0.06) | (0.30) |
Free Cash Flow |
(47.74) | (59.50) | (38.40) | (61.05) | 44.10 |
Working Capital |
22.19 | 6.41 | 34.03 | 19.53 | 17.56 |
Capital Expenditures |
(1.08) | (1.12) | (0.09) | (2.66) | (4.17) |
Net Current Asset Value |
20.32 | 4.96 | 2.99 | (33.90) | (81.05) |
| Other line items | |||||
Quick Ratio |
2.68 | 1.67 | 7.25 | 2.43 | 3.00 |
Depreciation/Fixed assets |
0.16 | 0.28 | 0.48 | 0.26 | 0.22 |
Cash ROIC |
(61.84%) | (138.09%) | (41.00%) | (84.94%) | (188.84%) |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.43) | (0.51) | (0.27) | (0.37) | 0.29 |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.02) | (0.03) |
Average Payables |
— | 9.54 | 6.81 | 9.06 | 10.31 |
Average Assets |
— | 48.09 | 50.18 | 59.51 | 57.61 |
Average Common Equity |
— | 35.67 | 26.83 | 8.07 | (29.13) |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates