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%

Follow SLSR

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly