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Solaris Resources Inc

Basic Materials CA SLS

13.1CAD
0.75(6.07%)

Last update at 2026-06-12T20:00:00Z

Day Range

12.4913.29
LowHigh

52 Week Range

5.1215.47
LowHigh

Fundamentals

  • Previous Close 12.35
  • Market Cap2321.79M
  • Volume249408
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-47.42700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -42.45135M -77.08100M -41.08300M -58.71600M -56.85700M
Minority interest 0.06M 0.06M 0.07M 0.06M 0.06M
Net income -42.96621M -77.01700M -41.00800M -55.68800M -54.30300M
Selling general administrative 12.94M 11.47M 10.22M 8.17M 8.88M
Selling and marketing expenses - 61.51M 30.95M 0.65M 0.62M
Gross profit -1.11824M - - - -
Reconciled depreciation 1.10M 1.01M 0.93M 0.78M 0.41M
Ebit -49.13331M -72.97600M -41.42200M -60.30800M -59.35000M
Ebitda -48.01507M -72.20400M -40.41900M -60.90200M -60.47200M
Depreciation and amortization 1.12M 0.77M 1.00M -0.59400M -1.12200M
Non operating income net other - - - - -
Operating income -49.13331M 72.98M -41.17100M -60.30800M -59.35000M
Other operating expenses 49.13M -72.97600M 41.17M 60.31M 59.35M
Interest expense 5.84M 4.11M 0.15M 1.59M 0.40M
Tax provision 0.57M - - - -
Interest income 1.13M 4.11M 0.51M 1.74M 0.40M
Net interest income -4.61100M -4.10500M 0.51M 0.37M 0.40M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.58M - -0.00007M -3.02800M -2.55400M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 48.02M -72.97600M 41.17M 60.31M 59.35M
Cost of revenue 1.12M - - - -
Total other income expense net 6.68M -150.05700M 0.09M 1.59M 2.49M
Discontinued operations - - - - -
Net income from continuing ops -42.28900M -77.08100M -41.08300M -58.71600M -56.85700M
Net income applicable to common shares - -77.01700M -41.00800M -58.65700M -56.79600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 57.92M 57.20M 61.82M 38.53M 57.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.52M - 0.23M 0.14M 0.72M
Total liab 106.81M 66.48M 36.39M 10.30M 14.53M
Total stockholder equity -56.72957M -17.20100M 17.52M 20.32M 35.21M
Deferred long term liab - - - - -
Other current liab 6.14M - 0.00009M 0.36M 1.78M
Common stock 251.95M - 206.36M 169.95M 119.56M
Capital stock 252.41M 244.72M 206.36M 169.95M 119.56M
Retained earnings -324.21889M -282.58300M -205.56600M -164.55800M -105.90100M
Other liab - - - - 1.67M
Good will - - - - -
Other assets - - - 0.31M 0.07M
Cash 25.16M 31.74M 38.87M 14.77M 33.90M
Cash and equivalents - - - 14.77M 33.90M
Total current liabilities 8.38M 13.05M 5.36M 8.85M 12.67M
Current deferred revenue - - -0.00009M - -
Net debt -24.68799M 17.47M -9.41100M -14.53500M -33.57300M
Short term debt 0.06M - 0.09M 0.14M 0.14M
Short long term debt - - - - -
Short long term debt total 0.48M - 29.45M 0.23M 0.32M
Other stockholder equity - - 15.15M 13.88M 21.55M
Property plant equipment - - - 22.96M 22.72M
Total current assets 25.91M 32.58M 39.39M 15.26M 34.85M
Long term investments - - - - -
Net tangible assets - - - - 35.21M
Short term investments - - - - -
Net receivables 0.08M 0.04M 0.20M 0.25M 0.15M
Long term debt - 49.21M 29.36M - -
Inventory 0.16M 0.14M 0.10M 0.10M 0.09M
Accounts payable 2.19M - 5.27M 8.34M 10.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.54M - 1.58M 1.04M 21.55M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.23M 0.57M 0.57M 0.31M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 32.01M 24.62M 22.43M 23.27M 22.80M
Capital lease obligations 0.48M 0.43M 0.09M 0.23M 0.32M
Long term debt total - - - 0.09M 0.19M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.65600M -0.34700M -1.35500M -1.08600M
Change to liabilities - - - - 7.47M
Total cashflows from investing activities -3.09627M -2.65600M -0.34700M -1.35500M -1.08600M
Net borrowings -45.25000M 14.76M 29.84M - -0.26500M
Total cash from financing activities -52.76071M 54.47M 62.27M 41.25M 7.21M
Change to operating activities - - - - -0.62300M
Net income -42.96621M -77.08100M -41.08300M -58.71600M -56.85700M
Change in cash -8.07500M -7.12700M 24.09M -19.12700M -39.69600M
Begin period cash flow 33.24M 38.87M 14.77M 33.90M 73.59M
End period cash flow 25.16M 31.74M 38.87M 14.77M 33.90M
Total cash from operating activities 49.11M -58.39400M -38.31400M -58.38900M -46.66200M
Issuance of capital stock 0.24M 39.62M 10.00M - 0.00000M
Depreciation 1.12M 1.01M 0.93M 0.78M 0.41M
Other cashflows from investing activities 1.15M -2.40600M -0.25800M -0.23900M -0.00400M
Dividends paid 0.00000M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 39.65M -0.61700M 40.93M 7.00M
Other cashflows from financing activities -0.30830M 0.09M 23.05M 41.41M 7.48M
Change to netincome - - - - 2.87M
Capital expenditures 2.32M 2.66M 0.09M 1.12M 1.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 82.44M 7.37M -3.39300M -2.24500M 6.85M
Stock based compensation 3.90M 4.00M 5.13M 3.51M 4.90M
Other non cash items 8.52M 6.31M 0.10M -1.72000M -1.96400M
Free cash flow 46.79M -61.05000M -38.40300M -59.50500M -48.34400M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SLS
Solaris Resources Inc		 0.75 6.07% 13.10 - - - 15.94 -17.5974
CGG
China Gold International Resources		 1.71 6.78% 26.94 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp		 1.73 4.43% 40.78 28.88 26.25 24.87 3.62 18.93 20.83
PPTA
Perpetua Resources Corp		 1.06 3.24% 33.73 - 1000.00 - 7.80 -29.7643
ABRA
AbraSilver Resource Corp.		 0.43 2.95% 15.03 - 476.19 2.77 32.60 0.05 -5.6249

Reports Covered

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Profile

Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. It owns interests in Warintza project located in southeastern Ecuador in the province of Morona Santiago, Canton Limon Indanza; and the Tamarugo project located in northern Chile. The company also holds interests in the La Verde project located in the Sierra Madre del Sur west of Mexico City in Michoacán State, Mexico; and the Capricho and Paco Orco projects in Peru. In addition, it has an option agreement to acquire up to a 100% interest in 10 new explorations concessions; and has an option to acquire up to a 100% interest in a new portfolio of exploration areas ("Solaris 2") located immediately adjacent to the Warintza Project in southeastern Ecuador. The company was formerly known as Solaris Copper Inc. and changed its name to Solaris Resources Inc. in December 2019. Solaris Resources Inc. was incorporated in 2018 and is headquartered in Baar, Switzerland.

Solaris Resources Inc

Neuhofstrasse 5A, Baar, Switzerland, 6340

Key Executives

Name Title Year Born
Mr. Richard William Warke Exec. Chairman 1960
Mr. Daniel Earle Pres, CEO & Director NA
Ms. Sunny S. C. Lowe Chief Financial Officer NA
Mr. Jorge Fierro VP of Exploration 1966
Ms. Jacqueline Wagenaar VP of Investor Relations NA
Mr. Thomas Andrew Ladner VP of Legal 1990
Mr. Federico Velásquez Pres of Latin America NA
Ms. Purni Parikh Sr. VP of Corp. Affairs & Corp. Sec. 1970
Mr. Richard William Warke Executive Chairman 1960
Mr. Daniel Earle President, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.