SLSR

Solaris Resources

Fundamental data last updated:April 13, 2026

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company profile

SECTOR

Basic Materials

industry

Other Precious Metals & Mining

Exchange

NYSE

County of HQ

Canada

Next Earnings Date

05/21/26

Business Summary

Solaris Resources operates as a precious metals exploration and development company, generating value by acquiring, advancing, and ultimately monetizing mineral assets. Its economic engine is the discovery and delineation of high-grade deposits that can either be developed into producing mines or sold to larger operators at a premium. The moat is geological scarcity and asset quality — if the resource base is large and economically viable, it becomes strategically valuable regardless of short-term earnings noise. Cash generation ultimately depends on transitioning from exploration to production or strategic transaction events, making capital allocation discipline central to long-term shareholder returns.

 


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VALUATION

P/E

-

Market Cap ($M USD)

$1,637

Forward P/E

-

PEG

-

PRICE TO SALES

-

PRICE TO BOOK

-

EV / EBITDA

-45.9

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.26

Next Year EPS Growth Estimate

-$0.28

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

74.30%

FREE CASH FLOW

Operating Margin

-

Debt-to-Equity

-

Piotroski F-Score

5

Altman Z-Score

-1.1

Return on Invested Capital (ROIC)

64.80%

Current Ratio

3.1

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

At a $1,637M market cap, SLSR is a pure speculation vehicle masquerading as a growth story. The absence of a P/E, Forward P/E, PEG, Price/Sales, and Price/Book combined with an EPS of -45.9 and an EPS Next Year (Est.) of -$0.26 tells you this company is not currently investable on traditional valuation metrics. The Altman Z-Score of -1.1 is deeply distressed territory, signaling elevated financial risk despite a solid Current Ratio of 3.1. This is not a mispriced compounder — it’s a balance-sheet-dependent mining story where survival and asset execution matter more than multiples.

AI Exposure / Tech Reliance

As an Other Precious Metals & Mining company, SLSR’s exposure to AI is indirect but potentially powerful, since AI infrastructure expansion increases long-term demand for metals. However, miners do not control pricing power — they are commodity price takers. Technology resilience here depends more on resource quality and capital discipline than software leverage.

The Bull Case

A GARP or deep value investor could argue that the 74.30% Operating Margin and 64.80% ROIC are extraordinary signals of underlying asset quality. Those are not mediocre numbers — they suggest that when assets are productive, they generate substantial economic returns. A Piotroski F-Score of 5 indicates middling but not collapsing financial health, while the 3.1 Current Ratio shows short-term liquidity is not an immediate threat. With a Consensus Rating of 0.80% and a Mean Consensus Target Price of 1.88, expectations appear muted, which can create asymmetric upside if operational milestones are hit. For investors who believe in the asset base and commodity cycle, this is a high-beta torque play with embedded operating leverage.

The Bear Case

The red flags are impossible to ignore: EPS of -45.9, negative forward earnings at -$0.26, no defined valuation multiples, and an Altman Z-Score of -1.1 scream financial fragility. There is no Debt/Equity provided, no PEG, no Short % transparency, and Sales Growth Next Year is listed at -$0.28 — hardly the profile of a scaling growth company. The lack of dividend metrics, payout ratio, or yield confirms there is no income cushion. At a $1,637M market cap, investors are paying real money for a company that is not currently profitable and statistically screens as distressed.

Market Sentiment & Smart Money

Short Interest %

0.80%

Analyst Consensus

1.88

Average Analyst Price Target

$15.04

Institutional Ownership %

35.00%

1-Year Beta

1.03

Insider Buying % (6 Mo)

41.00%%

Distance to 52-Week High

85.80%

Distance to 52-Week Low

351.60%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.