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