Solaris Resources Stock Net Income
| SLS Stock | 14.18 0.46 3.35% |
As of the 10th of February, Solaris Resources has the Semi Deviation of 3.01, coefficient of variation of 457.07, and Risk Adjusted Performance of 0.1832. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solaris Resources, as well as the relationship between them.
Solaris Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solaris Resources' valuation are provided below:We have found one hundred twenty available fundamental trend indicators for Solaris Resources, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Solaris Resources' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to drop to about 352.4 M. In addition to that, Enterprise Value is likely to drop to about 340.4 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -69.3 M | -65.8 M | |
| Net Loss | -69.4 M | -65.9 M | |
| Net Loss | -69.4 M | -65.9 M | |
| Net Loss | (0.56) | (0.59) | |
| Net Income Per E B T | 0.90 | 0.94 |
Solaris | Net Income |
Evaluating Solaris Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Solaris Resources's fundamental strength.
Latest Solaris Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Solaris Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solaris Resources financial statement analysis. It represents the amount of money remaining after all of Solaris Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solaris Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solaris Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (77.08 M) | 10 Years Trend |
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Net Income |
| Timeline |
Solaris Net Income Regression Statistics
| Arithmetic Mean | (24,109,343) | |
| Geometric Mean | 7,754,998 | |
| Coefficient Of Variation | (123.07) | |
| Mean Deviation | 26,767,580 | |
| Median | (1,854,000) | |
| Standard Deviation | 29,670,839 | |
| Sample Variance | 880.4T | |
| Range | 80.3M | |
| R-Value | (0.86) | |
| Mean Square Error | 244.6T | |
| R-Squared | 0.74 | |
| Slope | (5,052,849) | |
| Total Sum of Squares | 14085.7T |
Solaris Net Income History
Solaris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Solaris Resources is extremely important. It helps to project a fair market value of Solaris Stock properly, considering its historical fundamentals such as Net Income. Since Solaris Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solaris Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solaris Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Solaris Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solaris Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solaris Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Solaris Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Solaris Resources or generate 0.0% return on investment in Solaris Resources over 90 days. Solaris Resources is related to or competes with McEwen Mining, Northern Dynasty, Collective Mining, Lithium Americas, Canfor, Mineros SA, and Alphamin Res. Solaris Resources is entity of Canada. It is traded as Stock on TO exchange. More
Solaris Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solaris Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solaris Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1904 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 6.11 |
Solaris Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solaris Resources' standard deviation. In reality, there are many statistical measures that can use Solaris Resources historical prices to predict the future Solaris Resources' volatility.| Risk Adjusted Performance | 0.1832 | |||
| Jensen Alpha | 0.6569 | |||
| Total Risk Alpha | 0.3663 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 0.7275 |
Solaris Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1832 | |||
| Market Risk Adjusted Performance | 0.7375 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 457.07 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.99 | |||
| Information Ratio | 0.1904 | |||
| Jensen Alpha | 0.6569 | |||
| Total Risk Alpha | 0.3663 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 0.7275 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 12.05 | |||
| Semi Variance | 9.04 | |||
| Expected Short fall | (2.95) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.94 |
Solaris Resources Backtested Returns
Solaris Resources appears to be not too volatile, given 3 months investment horizon. Solaris Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Solaris Resources' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Solaris Resources' Coefficient Of Variation of 457.07, risk adjusted performance of 0.1832, and Semi Deviation of 3.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solaris Resources holds a performance score of 15. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Solaris Resources returns are very sensitive to returns on the market. As the market goes up or down, Solaris Resources is expected to follow. Please check Solaris Resources' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Solaris Resources' existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Solaris Resources has good predictability. Overlapping area represents the amount of predictability between Solaris Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solaris Resources price movement. The serial correlation of 0.78 indicates that around 78.0% of current Solaris Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Solaris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Solaris Resources reported net income of (77.08 Million). This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 113.5% higher than that of the company.
Solaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solaris Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solaris Resources could also be used in its relative valuation, which is a method of valuing Solaris Resources by comparing valuation metrics of similar companies.Solaris Resources is currently under evaluation in net income category among its peers.
Solaris Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Solaris Resources from analyzing Solaris Resources' financial statements. These drivers represent accounts that assess Solaris Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Solaris Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 539.7M | 442.5M | 487.6M | 438.8M | 352.4M | |
| Enterprise Value | 1.4B | 525.2M | 433.1M | 505.5M | 454.9M | 340.4M |
Solaris Fundamentals
| Return On Equity | -25.15 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 166.9 M | ||||
| Shares Owned By Insiders | 40.95 % | ||||
| Shares Owned By Institutions | 36.50 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Book | 15.94 X | ||||
| EBITDA | (72.2 M) | ||||
| Net Income | (77.08 M) | ||||
| Cash And Equivalents | 31.74 M | ||||
| Total Debt | 49.64 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (58.39 M) | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Target Price | 20.3 | ||||
| Number Of Employees | 66 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 57.2 M | ||||
| Retained Earnings | (282.58 M) | ||||
| Working Capital | 19.52 M | ||||
| Net Asset | 57.2 M |
About Solaris Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solaris Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solaris Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solaris Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Solaris Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solaris Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solaris Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Solaris Stock
| 0.94 | AG | First Majestic Silver | PairCorr |
| 0.89 | IE | Ivanhoe Energy | PairCorr |
| 0.97 | ORE | Orezone Gold Corp | PairCorr |
| 0.9 | FDY | Faraday Copper Corp | PairCorr |
Moving against Solaris Stock
| 0.66 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.65 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.48 | AAPL | Apple Inc CDR | PairCorr |
| 0.48 | AAPL | Apple CDR | PairCorr |
| 0.41 | UNH | UnitedHealth Group CDR | PairCorr |
The ability to find closely correlated positions to Solaris Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solaris Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solaris Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solaris Resources to buy it.
The correlation of Solaris Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solaris Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solaris Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solaris Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.