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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Current Ratio

+8 more quarters

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

Fold the line items

Columns are period end dates