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Solaris Resources (SLSR)
:SLSR
US Market

Solaris Resources (SLSR) Financial Statements

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Solaris Resources Financial Overview

Solaris Resources's market cap is currently $633.08M. The company's EPS TTM is $-0.394; its P/E ratio is ―; Solaris Resources is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -41.17M$ -60.31M$ -59.35M$ -19.34M$ -5.43M
EBITDA$ -40.42M$ -59.70M$ -59.05M$ -19.31M$ -9.61M
Net Income$ -41.01M$ -55.69M$ -54.87M$ -32.54M$ 3.28M
Balance Sheet
Cash & Short-Term Investments$ 38.87M$ 14.77M$ 33.90M$ 73.59M$ 6.09M
Total Assets$ 61.82M$ 38.53M$ 57.65M$ 94.92M$ 32.35M
Total Debt$ 29.45M$ 235.00K$ 324.00K$ 135.00K$ 97.00K
Net Debt$ -9.41M$ -14.54M$ -33.57M$ -73.46M$ -6.00M
Total Liabilities$ 36.39M$ 10.30M$ 14.53M$ 8.36M$ 2.03M
Stockholders' Equity$ 17.52M$ 20.32M$ 35.21M$ 78.64M$ 22.50M
Cash Flow
Free Cash Flow$ -38.40M$ -59.51M$ -48.34M$ -14.80M$ -4.56M
Operating Cash Flow$ -38.31M$ -58.39M$ -46.66M$ -14.11M$ -4.55M
Investing Cash Flow$ -347.00K$ -1.35M$ -1.09M$ -684.00K$ -77.00K
Financing Cash Flow$ 62.27M$ 41.25M$ 7.21M$ 81.17M$ 10.43M
Currency in USD

Solaris Resources Earnings and Revenue History

Solaris Resources Debt to Assets

Solaris Resources Cash Flow

Solaris Resources Forecast EPS vs Actual EPS

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