SOLARIS RESOURCES INC (SLS.CA) Fundamental Analysis & Valuation

TSX:SLS • CA83419D2014

Current stock price

14.26 CAD
+0.28 (+2%)
Last:

This SLS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SLS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SLS has reported negative net income.
  • In the past year SLS had a positive cash flow from operations.
  • In the past 5 years SLS always reported negative net income.
  • SLS had negative operating cash flow in 4 of the past 5 years.
SLS.CA Yearly Net Income VS EBIT VS OCF VS FCFSLS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M

1.2 Ratios

  • SLS's Return On Assets of -71.44% is on the low side compared to the rest of the industry. SLS is outperformed by 69.04% of its industry peers.
Industry RankSector Rank
ROA -71.44%
ROE N/A
ROIC N/A
ROA(3y)-91.25%
ROA(5y)-104.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SLS.CA Yearly ROA, ROE, ROICSLS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SLS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLS.CA Yearly Profit, Operating, Gross MarginsSLS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. SLS.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SLS has more shares outstanding
  • The number of shares outstanding for SLS has been increased compared to 5 years ago.
  • The debt/assets ratio for SLS has been reduced compared to a year ago.
SLS.CA Yearly Shares OutstandingSLS.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SLS.CA Yearly Total Debt VS Total AssetsSLS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • SLS has an Altman-Z score of -0.80. This is a bad value and indicates that SLS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.80, SLS is doing worse than 62.92% of the companies in the same industry.
  • The Debt to FCF ratio of SLS is 0.01, which is an excellent value as it means it would take SLS, only 0.01 years of fcf income to pay off all of its debts.
  • SLS has a better Debt to FCF ratio (0.01) than 97.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.01
Altman-Z -0.8
ROIC/WACCN/A
WACCN/A
SLS.CA Yearly LT Debt VS Equity VS FCFSLS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • A Current Ratio of 3.09 indicates that SLS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.09, SLS is in line with its industry, outperforming 59.30% of the companies in the same industry.
  • A Quick Ratio of 3.07 indicates that SLS has no problem at all paying its short term obligations.
  • SLS has a Quick ratio (3.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 3.07
SLS.CA Yearly Current Assets VS Current LiabilitesSLS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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1

3. SLS.CA Growth Analysis

3.1 Past

  • SLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.69%, which is quite impressive.
EPS 1Y (TTM)34.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 41.47% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.79%
EPS Next 2Y5.28%
EPS Next 3Y26.65%
EPS Next 5Y41.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SLS.CA Yearly Revenue VS EstimatesSLS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 200M 400M 600M 800M 1B
SLS.CA Yearly EPS VS EstimatesSLS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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2

4. SLS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SLS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SLS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLS.CA Price Earnings VS Forward Price EarningsSLS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • SLS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLS is cheaper than 92.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.83
EV/EBITDA N/A
SLS.CA Per share dataSLS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SLS's earnings are expected to grow with 26.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.28%
EPS Next 3Y26.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLS.CA Dividend Analysis

5.1 Amount

  • No dividends for SLS!.
Industry RankSector Rank
Dividend Yield 0%

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SLS.CA Fundamentals: All Metrics, Ratios and Statistics

SOLARIS RESOURCES INC

TSX:SLS (4/20/2026, 7:00:00 PM)

14.26

+0.28 (+2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)05-08
Inst Owners32.86%
Inst Owner ChangeN/A
Ins Owners36.77%
Ins Owner ChangeN/A
Market Cap2.38B
Revenue(TTM)N/A
Net Income(TTM)-41.46M
Analysts78.18
Price Target19.98 (40.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.82%
Min EPS beat(2)9.6%
Max EPS beat(2)20.03%
EPS beat(4)3
Avg EPS beat(4)8.89%
Min EPS beat(4)-6.09%
Max EPS beat(4)20.03%
EPS beat(8)4
Avg EPS beat(8)-17.71%
EPS beat(12)7
Avg EPS beat(12)-7.24%
EPS beat(16)7
Avg EPS beat(16)-12.46%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)21.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 37.83
P/OCF 36.04
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)0.38
FCFY2.64%
OCF(TTM)0.4
OCFY2.77%
SpS0
BVpS-0.47
TBVpS-0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -71.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-91.25%
ROA(5y)-104.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr 207.55%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.09
Quick Ratio 3.07
Altman-Z -0.8
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)151.63%
Cap/Depr(5y)201.65%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.25%
EPS Next Y-1.79%
EPS Next 2Y5.28%
EPS Next 3Y26.65%
EPS Next 5Y41.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.03%
EBIT Next 3Y18.37%
EBIT Next 5Y74.41%
FCF growth 1Y175.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y182.65%
OCF growth 3YN/A
OCF growth 5YN/A

SOLARIS RESOURCES INC / SLS.CA Fundamental Analysis FAQ

What is the fundamental rating for SLS stock?

ChartMill assigns a fundamental rating of 2 / 10 to SLS.CA.


Can you provide the valuation status for SOLARIS RESOURCES INC?

ChartMill assigns a valuation rating of 2 / 10 to SOLARIS RESOURCES INC (SLS.CA). This can be considered as Overvalued.


Can you provide the profitability details for SOLARIS RESOURCES INC?

SOLARIS RESOURCES INC (SLS.CA) has a profitability rating of 0 / 10.