Solaris Resources Inc. (SLSR) Key Metrics
SLSR valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $1.16B
- Enterprise value
- $1.16B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 16.0 10-yr median 27.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.30
SLSR key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSLSR valuation Price multiples at each fiscal year-end price.
Free cash flow yield+15.4 pts
3.3%
2025 · hover or tap a bar for each year
20202025
SLSR returns How much profit the business earns on the capital it uses.
Return on assets+56.1 pts
−73.3%
2025 · hover or tap a bar for each year
20202025
Asset turnover
0.00
2025 · hover or tap a bar for each year
20202025
SLSR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share
$0.00
2025 · hover or tap a bar for each year
20202025
Earnings per share
−$0.25
2025 · hover or tap a bar for each year
20202025
Free cash flow per share
$0.26
2025 · hover or tap a bar for each year
20202025
Book value per share
−$0.34
2025 · hover or tap a bar for each year
20202025
Dividends per share
$0.00
2025 · hover or tap a bar for each year
20202025
Shares outstanding+2.2%
166.9M
2025 · hover or tap a bar for each year
20202025
SLSR financial health Debt, liquidity and how easily interest is covered.
Net debt−$42.7M
−$25.2M
2025 · hover or tap a bar for each year
20202025
Current ratio+23.8%
3.09
2025 · hover or tap a bar for each year
20202025
Interest coverage
-8.4
2025 · hover or tap a bar for each year
20202025
SLSR valuation history
Fiscal year-endToday6-year median
SLSR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SLSR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SLSR cash returned to shareholders
DividendsBuybacksFree cash flow
SLSR price vs earnings per share
Share price at year-endEPS (right axis)
SLSR key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $1.33B | $506.8M | $460.0M | $564.2M | $1.46B | $494.1M |
| Enterprise value | $1.30B | $524.3M | $450.5M | $549.5M | $1.43B | $420.5M |
| Price / book | — | — | 26.3 | 27.8 | 41.5 | 5.7 |
| Price / free cash flow | 30.2 | — | — | — | — | — |
| Price / operating cash flow | 27.6 | — | — | — | — | — |
| EV / free cash flow | 29.6 | — | — | — | — | — |
| Earnings yield | −3.2% | −15.2% | −8.9% | −10.4% | −3.9% | −5.2% |
| Free cash flow yield | 3.3% | −12.0% | −8.3% | −10.5% | −3.3% | −3.0% |
| Dividend yield | 0.0% | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.1% | 0.0% | — | — |
| Share price at fiscal year-end | $7.97 | $3.10 | $3.05 | $4.60 | $13.41 | $4.70 |
| Per share | ||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.25 | −$0.47 | −$0.27 | −$0.48 | −$0.52 | −$0.25 |
| Operating cash flow per share | $0.29 | −$0.36 | −$0.25 | −$0.48 | −$0.43 | −$0.13 |
| Free cash flow per share | $0.26 | −$0.37 | −$0.25 | −$0.49 | −$0.44 | −$0.14 |
| Cash per share | $0.15 | $0.19 | $0.26 | $0.12 | $0.31 | $0.70 |
| Book value per share | −$0.34 | −$0.06 | $0.12 | $0.17 | $0.32 | $0.82 |
| Tangible book value per share | −$0.34 | −$0.06 | $0.12 | $0.17 | $0.32 | $0.82 |
| Dividends per share | $0.00 | $0.00 | — | — | — | — |
| Capex per share | $0.02 | $0.02 | $0.00 | $0.01 | $0.02 | $0.01 |
| Debt per share | — | $0.30 | $0.19 | — | — | — |
| Shares outstanding | 166.9M | 163.2M | 150.8M | 122.7M | 108.8M | 105.1M |
| Change in shares outstanding | +2.2% | +8.2% | +22.9% | +12.7% | +3.6% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | −216.8% | −211.3% | −93.3% | −29.9% |
| Return on invested capital (ROIC) | — | −712.0% | −479.7% | — | −656.8% | −117.8% |
| Return on assets (ROA) | −73.3% | −129.4% | −81.7% | −122.0% | −74.5% | −27.3% |
| Return on tangible assets | −72.8% | −134.7% | −66.3% | −152.2% | −98.5% | −27.3% |
| Financial health | ||||||
| Total debt | — | $49.2M | $29.4M | — | — | — |
| Cash & short-term investments | $25.2M | $31.7M | $38.9M | $14.8M | $33.9M | $73.6M |
| Net debt | −$25.2M | $17.5M | −$9.5M | −$14.8M | −$33.9M | −$73.6M |
| Debt / equity | — | — | 1.68 | — | — | — |
| Debt / assets | — | 0.86 | 0.47 | — | — | — |
| Current ratio | 3.09 | 2.50 | 7.35 | 1.73 | 2.75 | 10.05 |
| Quick ratio | 3.07 | 2.48 | 7.33 | 1.71 | 2.74 | 10.04 |
| Interest coverage | -8.4 | -14.4 | -282.0 | — | — | — |
| Working capital | $17.6M | $19.5M | $34.0M | $6.4M | $22.2M | $66.5M |
| Invested capital | −$82.0M | $8.2M | $8.0M | $5.5M | $1.3M | $13.0M |
| Tangible asset value | −$49.0M | −$9.3M | $25.4M | $28.2M | $43.1M | $86.6M |
| Net current asset value | −$81.0M | −$33.9M | $3.0M | $5.0M | $20.3M | $65.5M |
| Graham net-net per share | −$0.49 | −$0.21 | $0.02 | $0.04 | $0.18 | $0.62 |
| Capital allocation | ||||||
| Dividends paid | $0 | $0 | — | — | — | — |
| Share buybacks (net) | — | — | $617,000 | $0 | — | — |
| Dividends + buybacks / free cash flow | 0.0% | — | — | — | — | — |
| Capex / operating cash flow | 8.6% | — | — | — | — | — |
| Capex / depreciation | 3.79 | 2.62 | 0.10 | 1.43 | 4.12 | 10.06 |
| Efficiency | ||||||
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $37,000 | $46,500 | $35,000 | $10,000 | $5,000 | $5,000 |
| Average payables | $3.9M | $5.4M | $6.8M | $9.5M | $7.0M | $3.2M |
| Average inventory | $149,500 | $119,000 | $98,500 | $94,000 | $84,500 | $83,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SLSR's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SLSR valuation and financial ratios
The share count rose 58.9% from 105.1M to 166.9M over 5 years.
See the SLSR income statement, the SLSR chart for price history, or the SLSR stock overview for the latest quote and news.
SLSR key metrics FAQ
Does Solaris Resources pay a dividend?
Solaris Resources did not pay a dividend in fiscal 2025.
What is Solaris Resources's free cash flow yield?
Solaris Resources generated $44.1 million of free cash flow in fiscal 2025, a free cash flow yield of 3.3% on its market value at year-end ($1.3 billion).
What is Solaris Resources's current ratio?
Solaris Resources's current ratio was 3.09 at the end of fiscal 2025: current assets were 3.09 times current liabilities.