Saturday 17 October 2026 Export SLSR’s income statement to Excel — free account

Solaris Resources Inc.

SLSR Basic Materials Other Precious Metals & Mining

In the quarter to June 2026, EPS grew 38.3%, free cash flow fell 51.5% and total debt fell 9.16%, each against the same quarter a year earlier.

6.80 0.27 +4.13%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	2.75	1.73	7.35	2.50	3.09
Net Debt/EBITDA Full definition →	0.57	0.25	0.24	(0.25)	0.66
Debt/Assets Full definition →	0.33%	0.23%	47.50%	86.41%	0.72%
Debt/Equity Full definition →	0.00	0.00	1.16	(5.32)	(0.01)
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.82	1.00	0.93	0.76	(1.14)
Capex/Depreciation Full definition →	(2.65)	(1.43)	(0.10)	(2.62)	(3.79)
Interest Coverage Full definition →	—	—	(281.99)	(14.39)	(6.71)
ROE Full definition →	0.00%	(164.42%)	(152.86%)	(954.42%)	144.94%
ROA Full definition →	0.00%	(121.97%)	(81.73%)	(129.42%)	(73.30%)
ROIC Full definition →	(394.20%)	(278.17%)	(161.56%)	(543.11%)	0.00%
Return on Tangible Assets Full definition →	(229.69%)	(637.85%)	(114.04%)	(329.26%)	(187.47%)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.44)	(0.52)	(0.27)	(0.39)	0.27
Cash per Share Full definition →	0.32	0.13	0.27	0.20	0.15
Shareholders Equity per Share Full definition →	0.40	0.25	0.18	(0.06)	(0.30)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.40	0.25	0.18	(0.06)	(0.30)
Free Cash Flow Full definition →	(47.74)	(59.50)	(38.40)	(61.05)	44.10
Working Capital Full definition →	22.19	6.41	34.03	19.53	17.56
Capital Expenditures Full definition →	(1.08)	(1.12)	(0.09)	(2.66)	(4.17)
Net Current Asset Value Full definition →	20.32	4.96	2.99	(33.90)	(81.05)
Other line items
Quick Ratio Full definition →	2.68	1.67	7.25	2.43	3.00
Depreciation/Fixed assets Full definition →	0.16	0.28	0.48	0.26	0.22
Cash ROIC Full definition →	(61.84%)	(138.09%)	(41.00%)	(84.94%)	(188.84%)
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.43)	(0.51)	(0.27)	(0.37)	0.29
Capex per Share Full definition →	(0.01)	(0.01)	0.00	(0.02)	(0.03)
Average Payables Full definition →	—	9.54	6.81	9.06	10.31
Average Assets Full definition →	—	48.09	50.18	59.51	57.61
Average Common Equity Full definition →	—	35.67	26.83	8.07	(29.13)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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