Solaris Resources Inc. (SLSR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 18, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLSR SEC filings page.
This page shows Solaris Resources Inc. (SLSR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Solaris Resources Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Solaris Resources Inc. held $25.2M in cash against $420K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SLSR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SLSR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K |
|---|---|---|---|
| Total Assets | $58.0M+1.5% | $57.2M-7.5% | $61.8M |
| Current Assets | $26.0M-20.3% | $32.6M-17.3% | $39.4M |
| Cash & Equivalents | $25.2M-20.6% | $31.7M-18.3% | $38.9M |
| Inventory | $156K+9.1% | $143K+50.5% | $95K |
| Total Liabilities | $107.0M+61.0% | $66.5M+82.7% | $36.4M |
| Current Liabilities | $8.4M-35.7% | $13.1M+143.5% | $5.4M |
| Non-Current Liabilities | $98.6M+84.6% | $53.4M+72.2% | $31.0M |
| Long-Term Debt | $420K+93.5% | $217K+7133.3% | $3K |
| Total Equity | -$49.0M-427.4% | -$9.3M-136.5% | $25.4M |
| Retained Earnings | -$324.8M-14.9% | -$282.6M-37.5% | -$205.6M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
SLSR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SLSR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$49.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Solaris Resources Inc. SLSR | FY2025 | N/A | -$42.3M | N/A | $1.2B | — |
| McEwen Inc. MUX | FY2025 | $197.6M | -$1.3M | -0.6% | $1.1B | 52/100 |
| Avino Silver & Gold Mines Ltd. (Canada) ASM | FY2025 | $92.2M | $26.6M | 28.9% | $1.1B | 49/100 |
| Metalla Royalty & Streaming Ltd. MTA | FY2025 | $11.7M | -$4.2M | -36.1% | $940.6M | 25/100 |
| Integra Resources Corp. ITRG | FY2025 | $243.9M | -$2.2M | -0.9% | $564.0M | 46/100 |
| Perpetua Resources Corp. PPTA | FY2025 | N/A | -$100.4M | N/A | $2.9B | — |
Where Solaris Resources Inc. Ranks
Frequently Asked Questions
Is Solaris Resources Inc. profitable?
No, Solaris Resources Inc. (SLSR) reported a net income of -$42.3M in fiscal year 2025.
How much debt does Solaris Resources Inc. have?
As of fiscal year 2025, Solaris Resources Inc. (SLSR) had $25.2M in cash and equivalents against $420K in long-term debt.
What are Solaris Resources Inc.'s total assets?
Solaris Resources Inc. (SLSR) had $58.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Solaris Resources Inc.'s capital expenditures?
Solaris Resources Inc. (SLSR) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Solaris Resources Inc.'s current ratio?
Solaris Resources Inc. (SLSR) had a current ratio of 3.09 as of fiscal year 2025, which is generally considered healthy.
What is Solaris Resources Inc.'s return on assets (ROA)?
Solaris Resources Inc. (SLSR) had a return on assets of -72.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Solaris Resources Inc.'s P/E ratio?
Solaris Resources Inc. (SLSR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.2B as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Solaris Resources Inc.'s price-to-sales ratio?
Solaris Resources Inc. (SLSR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $1.2B as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Solaris Resources Inc.'s debt-to-equity ratio negative or not reported?
Solaris Resources Inc. (SLSR) has negative shareholder equity of -$49.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.