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

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

Show all line items

Columns are period end dates

Stockrow Weekly