Solaris Resources Stock Today
| SLS Stock | 12.57 1.90 13.13% |
PerformanceGood
| Odds Of DistressLow
|
Solaris Resources is selling at 12.57 as of the 2nd of February 2026; that is 13.13 percent decrease since the beginning of the trading day. The stock's open price was 14.47. Solaris Resources has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Solaris Resources is entity of Canada. It is traded as Stock on TO exchange. The company has 166.9 M outstanding shares of which 1.31 M shares are at this time shorted by private and institutional investors with about 4.34 days to cover all short positions. More on Solaris Resources
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Moving against Solaris Stock
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Solaris Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Solaris Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solaris Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Daniel Earle | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Solaris Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Solaris Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSolaris Resources utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Solaris Resources' leverage profile, showing how much of Solaris Resources' resources are funded through borrowing.
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Solaris Resources (SLS) is traded on Toronto Exchange in Canada and employs 66 people. Solaris Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solaris Resources's market, we take the total number of its shares issued and multiply it by Solaris Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Solaris Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 166.9 M outstanding shares of which 1.31 M shares are at this time shorted by private and institutional investors with about 4.34 days to cover all short positions.
Solaris Resources has accumulated about 31.74 M in cash with (58.39 M) of positive cash flow from operations.
Check Solaris Resources Probability Of Bankruptcy
Ownership AllocationSolaris Resources shows a total of 166.9 Million outstanding shares. Solaris Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Solaris Ownership Details
Solaris Resources Historical Income Statement
Solaris Stock Against Markets
Solaris Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.49. Solaris Resources had not issued any dividends in recent years. The entity had 1:50 split on the 8th of November 2019. To find out more about Solaris Resources contact Daniel Earle at 604-687-1717 or learn more at https://www.solarisresources.com.Solaris Resources Investment Alerts
| Solaris Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (77.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solaris Resources has accumulated about 31.74 M in cash with (58.39 M) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily |
Solaris Largest EPS Surprises
Earnings surprises can significantly impact Solaris Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-27 | 2023-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-05-09 | 2023-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-03-29 | 2022-12-31 | -0.14 | -0.16 | -0.02 | 14 |
Solaris Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solaris Resources's market, we take the total number of its shares issued and multiply it by Solaris Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Solaris Profitablity
Solaris Resources' profitability indicators refer to fundamental financial ratios that showcase Solaris Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Solaris Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solaris Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Solaris Resources' profitability requires more research than a typical breakdown of Solaris Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.55) | (1.47) | |
| Return On Capital Employed | 1.49 | 1.56 | |
| Return On Assets | (1.55) | (1.47) | |
| Return On Equity | 4.03 | 4.23 |
Management Efficiency
Solaris Resources has return on total asset (ROA) of (0.5735) % which means that it has lost $0.5735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (25.1474) %, meaning that it generated substantial loss on money invested by shareholders. Solaris Resources' management efficiency ratios could be used to measure how well Solaris Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Solaris Resources' Return On Capital Employed is very stable compared to the past year. As of the 2nd of February 2026, Return On Equity is likely to grow to 4.23, though Return On Tangible Assets are likely to grow to (1.47). At this time, Solaris Resources' Other Current Assets are very stable compared to the past year. As of the 2nd of February 2026, Debt To Assets is likely to grow to 0.82, while Total Assets are likely to drop about 52.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.07) | (0.06) | |
| Tangible Book Value Per Share | (0.07) | (0.06) | |
| Enterprise Value Over EBITDA | (6.30) | (6.62) | |
| Price Book Value Ratio | (32.60) | (30.97) | |
| Enterprise Value Multiple | (6.30) | (6.62) | |
| Price Fair Value | (32.60) | (30.97) | |
| Enterprise Value | 454.9 M | 340.4 M |
Leadership effectiveness at Solaris Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Solaris Resources has the Risk Adjusted Performance of 0.1366, semi deviation of 2.9, and Coefficient Of Variation of 561.5. 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 Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Solaris Resources Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Solaris Resources price patterns.
Solaris Resources Outstanding Bonds
Solaris Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solaris Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solaris bonds can be classified according to their maturity, which is the date when Solaris Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Solaris Resources Predictive Daily Indicators
Solaris Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solaris Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solaris Resources Forecast Models
Solaris Resources' time-series forecasting models are one of many Solaris Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solaris Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Solaris Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Solaris Resources Corporate Executives
Elected by the shareholders, the Solaris Resources' board of directors comprises two types of representatives: Solaris Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Solaris. The board's role is to monitor Solaris Resources' management team and ensure that shareholders' interests are well served. Solaris Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Solaris Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Hughes | CFO Secretary | Profile |
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.