Also trades as: SLS.TO (TSX) · $vol 2M
SLSR AMEX
Solaris Resources Inc
1W: -1.1%
1M: -1.3%
3M: -6.4%
YTD: -12.4%
1Y: +10.8%
3Y: +67.2%
5Y: -36.3%
$6.87
+0.16 (+2.38%)
Pre-Market: $6.38 (-0.49, -7.06%)
Weekly Expected Move ±5.8%
$6
$6
$7
$7
$7
Credit Risk of going bust: lower than 91% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Solaris Resources Inc would be worth roughly what it owes.
Total debt $388K against a stock market value of $1.15B.
Distance to default 14.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $194K (short-term plus half of long-term), stock volatility 58.3%; Altman Z'' -9.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $388K against a stock market value of $1.15B.
Distance to default 14.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $194K (short-term plus half of long-term), stock volatility 58.3%; Altman Z'' -9.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58M
+1.3% ▲
5Y CAGR: -9.4%
Total Liabilities
$107M
+60.7% ▲
5Y CAGR: +66.4%
Shareholders Equity
-$57M
-229.8% ▼
Cash & Investments
$25M
-20.7% ▼
5Y CAGR: -19.3%
Total Debt
$476K
-99.0% ▼
5Y CAGR: +28.7%
Net Debt
-$25M
-237.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $15M | $39M | $32M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $15M | $39M | $32M | $25M |
| Net Receivables | $147K | $251K | $198K | $165K | $76K |
| Inventory | $86K | $102K | $95K | $143K | $156K |
| Other Current Assets | $0 | $0 | $0 | $86 | $518K |
| Total Current Assets | $35M | $15M | $39M | $33M | $26M |
| Property, Plant & Equip. | $23M | $23M | $22M | $24M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $571K | $820K |
| Other Non-Current Assets | $74K | $313K | $571K | $340 | $26M |
| Total Non-Current Assets | $23M | $23M | $22M | $25M | $32M |
| Total Assets | $58M | $39M | $62M | $57M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $8M | $5M | $13M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $216K | $57K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $365K | $0 | -$216K | $8M |
| Total Current Liabilities | $13M | $9M | $5M | $13M | $8M |
| Long-Term Debt | $0 | $0 | $29M | $49M | $0 |
| Other Non-Current Liab. | $2M | $1M | $2M | $4M | $5M |
| Total Non-Current Liabilities | $2M | $1M | $31M | $53M | $98M |
| Total Liabilities | $15M | $10M | $36M | $66M | $107M |
| — Equity — | |||||
| Common Stock | $120M | $170M | $206M | $245M | $252M |
| Retained Earnings | -$106M | -$165M | -$206M | -$283M | -$324M |
| Accumulated OCI | $2M | $1M | $2M | $2M | $16M |
| Total Stockholders Equity | $35M | $20M | $18M | -$17M | -$57M |
| Total Liabilities & Equity | $58M | $39M | $62M | $57M | $58M |
| — Key Metrics — | |||||
| Total Debt | $324K | $235K | $29M | $50M | $476K |
| Net Debt | -$34M | -$15M | -$9M | $18M | -$25M |
| Total Investments | $0 | $0 | $0 | $571K | $820K |