Solaris Resources Inc

As of June 30, 2026, Solaris Resources Inc carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Solaris Resources Inc's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Solaris Resources Inc has 167.07M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Solaris Resources Inc maintains a current ratio of 8.42, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.77, indicating conservative leverage, while an interest coverage ratio of -5.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -34.04, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 79.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Solaris Resources Inc's stock has gained approximately 18.54% over the past 52 weeks. The 50-day moving average sits at 10.59, while the 200-day moving average is 12.16.

Over the twelve months ended June 30, 2026, Solaris Resources Inc generated - - in revenue and converted that into -42.57M in net income, yielding earnings per share of -0.26. EBITDA reached -37.80M, while operating income came in at -38.87M.

As of June 30, 2026, Solaris Resources Inc holds 76.66M in cash and equivalents against 550,653.48 in total debt, resulting in a net debt position of -76.66M. Total book value stands at -82.47M, with working capital of 68.95M providing operational flexibility.

Solaris Resources Inc produced 32.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.61M in capital expenditures, free cash flow totaled 20.58M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Solaris Resources Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solaris Resources Inc shareholders.

As of June 30, 2026, Solaris Resources Inc has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.