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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
6.06 | 3.09 | 3.28 | 8.42 |
Net Debt/EBITDA |
3.00 | 3.51 | 3.03 | 13.83 | |
Debt/Assets |
0.74% | 0.72% | 0.75% | 0.34% | |
Debt/Equity |
(0.01) | (0.01) | (0.01) | (0.01) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.97 | 0.78 | 0.98 | (13.38) | |
Capex/Depreciation |
(2.54) | (4.50) | (493.19) | (219.63) | |
Interest Coverage |
(10.77) | (6.95) | (3.75) | (2.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.07) | (0.06) | (0.08) | 0.24 | |
Cash per Share |
0.21 | 0.15 | 0.08 | 0.32 | |
Shareholders Equity per Share |
(0.24) | (0.30) | (0.30) | (0.30) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.24) | (0.30) | (0.30) | (0.30) | |
Free Cash Flow |
(12.34) | (9.66) | (12.73) | 40.78 | |
Working Capital |
30.11 | 17.56 | 9.60 | 48.58 | |
Capital Expenditures |
(0.46) | (2.35) | (7.89) | (5.93) | |
Net Current Asset Value |
(65.95) | (81.05) | (88.42) | (98.07) | |
| Other line items | |||||
Quick Ratio |
5.90 | 3.00 | 3.07 | 8.24 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.07) | (0.04) | (0.03) | 0.28 | |
Capex per Share |
0.00 | (0.01) | (0.05) | (0.04) | |
Average Payables |
8.65 | 10.31 | 6.10 | 6.67 | |
Average Assets |
69.75 | 57.61 | 46.10 | 88.14 | |
Average Common Equity |
(12.74) | (29.13) | (37.03) | (39.50) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates