Solaris Resources Inc.
SLS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$754,249 | CA$549,571 | CA$475,035 |
| - Cash | CA$35,137 | CA$47,047 | CA$14,242 | CA$31,738 |
| + Debt | CA$458 | CA$493 | CA$51,259 | CA$49,639 |
| Enterprise Value | – | CA$707,695 | CA$586,588 | CA$492,936 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$10,956 | -CA$2,324 | -CA$14,322 | -CA$23,943 |
| % Margin | – | – | – | – |
| Net Income | -CA$12,216 | -CA$3,838 | -CA$16,068 | -CA$25,868 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.074 | -0.02 | -0.1 | -0.17 |
| % Growth | -268.5% | 80% | 41.2% | – |
| Operating Cash Flow | -CA$11,874 | CA$84,713 | -CA$17,252 | -CA$19,508 |
| Capital Expenditures | -CA$462 | -CA$593 | -CA$764 | -CA$1,333 |
| Free Cash Flow | -CA$12,336 | CA$84,120 | -CA$18,016 | -CA$20,841 |