Solaris Resources Financials

SLS Stock   13.68  0.50  3.53%   
You can harness fundamental analysis to find out if Solaris Resources is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available drivers for Solaris Resources, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Solaris Resources to be traded at 13.13 in 90 days.
 
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Solaris Resources Balance Sheet Chart

At this time, Solaris Resources' Total Liabilities is very stable compared to the past year. As of the 10th of February 2026, Short Term Debt is likely to grow to about 260.8 K, while Total Assets are likely to drop about 52.9 M.
Key indicators impacting Solaris Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.622.87
Way Up
Slightly volatile
  

Solaris Resources Stock Summary

Solaris Resources competes with Golden Goliath. Solaris Resources is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA83419D2014
Business AddressNeuhofstrasse 5A, Baar,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.solarisresources.com
Phone604 687 1717
You should never invest in Solaris Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Solaris Stock, because this is throwing your money away. Analyzing the key information contained in Solaris Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Solaris Resources Key Financial Ratios

Solaris Resources' financial ratios allow both analysts and investors to convert raw data from Solaris Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Solaris Resources over time and compare it to other companies across industries.

Solaris Resources Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets57.7M38.5M61.8M57.2M65.8M52.9M
Net Debt(33.6M)(14.5M)(9.4M)17.9M20.6M21.6M
Retained Earnings(105.9M)(164.6M)(205.6M)(282.6M)(254.3M)(241.6M)
Accounts Payable10.8M8.3M5.3M12.8M14.8M15.5M
Cash33.9M14.8M38.9M31.7M36.5M27.4M
Net Receivables147K251K55K165K189.8K128.0K
Long Term Debt Total188K90K29.4M49.4M56.8M59.7M
Other Current Assets724K137K373K534K614.1K644.8K
Total Liab14.5M10.3M36.4M66.5M76.5M80.3M
Total Current Assets34.9M15.3M39.4M32.6M37.5M27.9M
Cash And Equivalents33.9M14.8M38.9M31.7M36.5M27.4M
Short Term Debt136K145K88K216K248.4K260.8K
Common Stock119.6M170.0M206.4M244.7M281.4M295.5M
Other Assets70K74K313K571K513.9K373.9K
Net Invested Capital35.2M20.3M46.9M32.0M36.8M39.0M
Capital Stock119.6M170.0M206.4M244.7M281.4M145.6M
Net Working Capital22.2M6.4M34.0M19.5M22.5M24.3M
Other Current Liab4.0M1.8M365K88.079.275.24
Inventory86K102K95K143K164.5K112.0K

Solaris Resources Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Income398K1.7M508K4.1M4.7M5.0M
Interest Expense398K1.6M146K4.1M4.7M5.0M
Operating Income(59.4M)(60.3M)(41.2M)73.0M83.9M88.1M
Ebit(59.5M)(60.5M)(41.4M)(73.0M)(65.7M)(62.4M)
Ebitda(59.1M)(59.7M)(40.4M)(72.2M)(65.0M)(61.7M)
Income Before Tax(56.9M)(58.7M)(41.1M)(77.1M)(69.4M)(65.9M)
Net Income(54.9M)(55.7M)(41.0M)(77.0M)(69.3M)(65.8M)
Minority Interest61K59K75K64K57.6K54.7K
Net Interest Income398K366K508K(4.1M)(3.7M)(3.5M)
Income Tax Expense6.6M(2.0M)(3.0M)(75.0)(67.5)(70.87)

Solaris Resources Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(39.7M)(19.1M)24.1M(7.1M)(6.4M)(6.1M)
Net Borrowings(265K)(155K)29.8M14.8M17.0M17.8M
Free Cash Flow(48.3M)(59.5M)(38.4M)(61.1M)(54.9M)(52.2M)
Depreciation408K783K928K1.0M1.2M1.2M
Other Non Cash Items(398K)(1.7M)100K6.3M7.3M7.6M
Capital Expenditures1.7M1.1M89K2.7M3.1M3.2M
Net Income(56.9M)(58.7M)(41.1M)(77.1M)(69.4M)(65.9M)
End Period Cash Flow33.9M14.8M38.9M31.7M36.5M27.4M
Investments(1.1M)(1.4M)(347K)(2.7M)(2.4M)(2.3M)

Solaris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Solaris Resources's current stock value. Our valuation model uses many indicators to compare Solaris Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solaris Resources competition to find correlations between indicators driving Solaris Resources's intrinsic value. More Info.
Solaris Resources is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Solaris Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Solaris Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solaris Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Solaris Resources Total Assets Over Time

Most indicators from Solaris Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Solaris Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Solaris Resources' Selling General Administrative is very stable compared to the past year. As of the 10th of February 2026, Issuance Of Capital Stock is likely to grow to about 47.8 M, while Enterprise Value Over EBITDA is likely to drop (6.62).

Solaris Resources fundamental ratios Correlations

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0.76-0.230.670.90.05-0.890.990.710.730.710.810.830.920.830.860.710.710.930.90.66-0.58-0.740.780.610.86
0.32-0.230.47-0.44-0.980.46-0.390.39-0.380.39-0.29-0.29-0.32-0.21-0.560.390.39-0.38-0.44-0.54-0.03-0.24-0.630.47-0.3
0.970.670.470.5-0.6-0.510.550.970.410.970.420.580.480.740.450.970.970.610.50.13-0.49-0.790.360.960.63
0.610.9-0.440.50.28-0.890.930.540.820.540.820.870.830.80.880.550.540.91.00.8-0.47-0.580.830.420.91
-0.470.05-0.98-0.60.28-0.30.21-0.540.29-0.540.140.140.150.060.42-0.53-0.540.220.280.420.180.360.51-0.590.13
-0.64-0.890.46-0.51-0.89-0.3-0.93-0.58-0.74-0.58-0.77-0.91-0.83-0.89-0.93-0.59-0.58-0.98-0.89-0.780.50.62-0.9-0.48-0.95
0.660.99-0.390.550.930.21-0.930.590.760.590.830.840.930.820.910.60.590.950.930.74-0.54-0.680.840.490.87
0.990.710.390.970.54-0.54-0.580.590.421.00.380.640.590.750.531.01.00.660.540.21-0.54-0.770.440.980.68
0.520.73-0.380.410.820.29-0.740.760.420.420.660.860.70.670.760.430.420.770.820.780.05-0.730.730.360.74
0.990.710.390.970.54-0.54-0.580.591.00.420.380.640.590.750.531.01.00.660.540.21-0.54-0.770.440.980.68
0.440.81-0.290.420.820.14-0.770.830.380.660.380.740.660.640.610.390.380.750.820.77-0.47-0.60.520.230.78
0.710.83-0.290.580.870.14-0.910.840.640.860.640.740.80.810.820.650.640.890.870.82-0.35-0.730.770.540.94
0.650.92-0.320.480.830.15-0.830.930.590.70.590.660.80.650.840.60.590.850.830.73-0.47-0.660.770.490.78
0.780.83-0.210.740.80.06-0.890.820.750.670.750.640.810.650.870.750.750.940.80.49-0.52-0.650.830.70.88
0.590.86-0.560.450.880.42-0.930.910.530.760.530.610.820.840.870.530.530.950.880.66-0.42-0.510.990.450.85
1.00.710.390.970.55-0.53-0.590.61.00.431.00.390.650.60.750.531.00.660.550.22-0.54-0.770.450.980.69
0.990.710.390.970.54-0.54-0.580.591.00.421.00.380.640.590.750.531.00.660.540.21-0.54-0.770.440.980.68
0.710.93-0.380.610.90.22-0.980.950.660.770.660.750.890.850.940.950.660.660.90.71-0.52-0.680.910.580.93
0.610.9-0.440.51.00.28-0.890.930.540.820.540.820.870.830.80.880.550.540.90.8-0.47-0.580.830.420.91
0.290.66-0.540.130.80.42-0.780.740.210.780.210.770.820.730.490.660.220.210.710.8-0.17-0.510.630.080.78
-0.51-0.58-0.03-0.49-0.470.180.5-0.54-0.540.05-0.54-0.47-0.35-0.47-0.52-0.42-0.54-0.54-0.52-0.47-0.170.14-0.35-0.44-0.52
-0.81-0.74-0.24-0.79-0.580.360.62-0.68-0.77-0.73-0.77-0.6-0.73-0.66-0.65-0.51-0.77-0.77-0.68-0.58-0.510.14-0.41-0.74-0.66
0.510.78-0.630.360.830.51-0.90.840.440.730.440.520.770.770.830.990.450.440.910.830.63-0.35-0.410.380.8
0.970.610.470.960.42-0.59-0.480.490.980.360.980.230.540.490.70.450.980.980.580.420.08-0.44-0.740.380.57
0.740.86-0.30.630.910.13-0.950.870.680.740.680.780.940.780.880.850.690.680.930.910.78-0.52-0.660.80.57
Click cells to compare fundamentals

Solaris Resources Account Relationship Matchups

Solaris Resources fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets57.7M38.5M61.8M57.2M65.8M52.9M
Net Debt(33.6M)(14.5M)(9.4M)17.9M20.6M21.6M
Retained Earnings(105.9M)(164.6M)(205.6M)(282.6M)(254.3M)(241.6M)
Accounts Payable10.8M8.3M5.3M12.8M14.8M15.5M
Cash33.9M14.8M38.9M31.7M36.5M27.4M
Net Receivables147K251K55K165K189.8K128.0K
Long Term Debt Total188K90K29.4M49.4M56.8M59.7M
Other Current Assets724K137K373K534K614.1K644.8K
Total Liab14.5M10.3M36.4M66.5M76.5M80.3M
Total Current Assets34.9M15.3M39.4M32.6M37.5M27.9M
Cash And Equivalents33.9M14.8M38.9M31.7M36.5M27.4M
Short Term Debt136K145K88K216K248.4K260.8K
Common Stock119.6M170.0M206.4M244.7M281.4M295.5M
Other Assets70K74K313K571K513.9K373.9K
Net Invested Capital35.2M20.3M46.9M32.0M36.8M39.0M
Capital Stock119.6M170.0M206.4M244.7M281.4M145.6M
Net Working Capital22.2M6.4M34.0M19.5M22.5M24.3M
Other Current Liab4.0M1.8M365K88.079.275.24
Inventory86K102K95K143K164.5K112.0K
Today, most investors in Solaris Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Solaris Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Solaris Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0785)

At this time, Solaris Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Solaris Resources February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Solaris Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solaris Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solaris Resources based on widely used predictive technical indicators. In general, we focus on analyzing Solaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solaris Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in Solaris Stock

Solaris Resources financial ratios help investors to determine whether Solaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solaris with respect to the benefits of owning Solaris Resources security.