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SOLARIS RESOURCES INC (SLS.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:SLS - CA83419D2014 - Common Stock

10.85 CAD
-0.32 (-2.86%)
Last: 12/29/2025, 7:00:00 PM
Fundamental Rating

2

SLS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. The financial health of SLS is average, but there are quite some concerns on its profitability. SLS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

SLS had negative earnings in the past year.
In the past year SLS had a positive cash flow from operations.
SLS had negative earnings in each of the past 5 years.
In the past 5 years SLS always reported negative operating cash flow.
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 -20M -40M -60M

1.2 Ratios

The Return On Assets of SLS (-93.67%) is worse than 74.13% of its industry peers.
Industry RankSector Rank
ROA -93.67%
ROE N/A
ROIC N/A
ROA(3y)-117.73%
ROA(5y)-95.81%
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 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

5

2. Health

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.
Compared to 1 year ago, SLS has a worse debt to assets ratio.
SLS.CA Yearly Shares OutstandingSLS.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -2.30, we must say that SLS is in the distress zone and has some risk of bankruptcy.
SLS has a Altman-Z score of -2.30. This is in the lower half of the industry: SLS underperforms 65.05% of its industry peers.
The Debt to FCF ratio of SLS is 0.02, which is an excellent value as it means it would take SLS, only 0.02 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.02, SLS belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.02
Altman-Z -2.3
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 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

A Current Ratio of 6.06 indicates that SLS has no problem at all paying its short term obligations.
SLS has a Current ratio of 6.06. This is in the better half of the industry: SLS outperforms 76.00% of its industry peers.
A Quick Ratio of 6.04 indicates that SLS has no problem at all paying its short term obligations.
SLS has a better Quick ratio (6.04) than 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 6.06
Quick Ratio 6.04
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 20M 40M 60M

1

3. Growth

3.1 Past

SLS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.50%.
EPS 1Y (TTM)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
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 13.65% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.07%
EPS Next 2Y15.55%
EPS Next 3Y12.66%
EPS Next 5Y13.65%
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

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLS. No positive earnings are expected for the next year.
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 10 -10 20 -20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SLS is valued cheaper than 93.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.88
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

SLS's earnings are expected to grow with 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.55%
EPS Next 3Y12.66%

0

5. Dividend

5.1 Amount

SLS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SOLARIS RESOURCES INC

TSX:SLS (12/29/2025, 7:00:00 PM)

10.85

-0.32 (-2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners31.56%
Inst Owner ChangeN/A
Ins Owners36.78%
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)N/A
Net Income(TTM)-57.99M
Analysts78.18
Price Target16.49 (51.98%)
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)16.01%
Min EPS beat(2)11.99%
Max EPS beat(2)20.03%
EPS beat(4)2
Avg EPS beat(4)-6.84%
Min EPS beat(4)-53.31%
Max EPS beat(4)20.03%
EPS beat(8)4
Avg EPS beat(8)-17.24%
EPS beat(12)6
Avg EPS beat(12)-8.78%
EPS beat(16)6
Avg EPS beat(16)-16.93%
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)10.23%
PT rev (3m)22.01%
EPS NQ rev (1m)23.33%
EPS NQ rev (3m)23.33%
EPS NY rev (1m)4.06%
EPS NY rev (3m)4.06%
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 39.88
P/OCF 36.67
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)0.27
FCFY2.51%
OCF(TTM)0.3
OCFY2.73%
SpS0
BVpS-0.39
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -93.67%
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)-117.73%
ROA(5y)-95.81%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.02
Debt/EBITDA N/A
Cap/Depr 341.01%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.06
Quick Ratio 6.04
Altman-Z -2.3
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.31%
Cap/Depr(5y)354.42%
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)-2.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next Y35.07%
EPS Next 2Y15.55%
EPS Next 3Y12.66%
EPS Next 5Y13.65%
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 1Y-9.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.41%
EBIT Next 3Y15.79%
EBIT Next 5Y9.99%
FCF growth 1Y173.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.73%
OCF growth 3YN/A
OCF growth 5YN/A

SOLARIS RESOURCES INC / SLS.CA FAQ

What is the fundamental rating for SLS stock?

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


What is the valuation status of SOLARIS RESOURCES INC (SLS.CA) stock?

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


How profitable is SOLARIS RESOURCES INC (SLS.CA) stock?

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