Solaris Resources (SLSR) Ratios
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Solaris Resources Ratios
SLSR's free cash flow for Q2 2026 was $40.78M. For the 2026 fiscal year, SLSR's free cash flow was decreased by $-5.93M and operating cash flow was $46.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 2.50 | 7.35 | 1.73 | 2.75 |
| Quick Ratio | 3.07 | 2.48 | 7.33 | 1.71 | 2.74 |
| Cash Ratio | 3.00 | 2.43 | 7.25 | 1.67 | 2.68 |
| Solvency Ratio | -0.39 | -1.15 | -1.10 | -5.33 | -3.75 |
| Operating Cash Flow Ratio | 5.86 | -4.47 | -7.15 | -6.60 | -3.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -80.90M | $ -33.90M | $ 2.99M | $ 4.96M | $ 20.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.87 | 0.48 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | -0.01 | -2.89 | 1.68 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | -0.01 | 1.53 | 0.63 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.54 | 0.63 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.02 | -3.33 | 3.53 | 1.90 | 1.64 |
| Debt Service Coverage Ratio | -8.32 | -17.59 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -8.42 | 17.78 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.10 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.34 | 0.21 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.51 | -0.25 | 0.23 | 0.24 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.21% | 99.92% | 99.82% | 94.84% | 96.50% |
| EBT Per EBIT | 86.40% | -105.63% | 99.79% | 97.36% | 95.80% |
| Return on Assets (ROA) | -74.18% | -134.65% | -66.33% | -144.51% | -95.17% |
| Return on Equity (ROE) | 75.74% | 447.75% | -234.13% | -274.08% | -155.84% |
| Return on Capital Employed (ROCE) | -99.18% | 165.32% | -72.92% | -203.13% | -131.94% |
| Return on Invested Capital (ROIC) | -99.07% | 164.52% | -72.81% | -191.72% | -126.95% |
| Return on Tangible Assets | -74.18% | -134.65% | -66.33% | -144.51% | -95.17% |
| Earnings Yield | -3.25% | -15.80% | -9.27% | -10.32% | -3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -663.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 50.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 714.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 50.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -0.37 | -0.27 | -0.51 | -0.43 |
| Free Cash Flow Per Share | 0.28 | -0.39 | -0.27 | -0.52 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 21.16 | -21.99 | -430.49 | -52.32 | -27.74 |
| Capital Expenditure Coverage Ratio | 21.16 | -21.99 | -430.49 | -52.32 | -27.74 |
| Operating Cash Flow Coverage Ratio | 103.14 | -1.18 | -1.30 | -248.46 | -144.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 3.54% | -12.52% | -8.68% | -11.03% | -3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.81 | -6.33 | -10.79 | -9.69 | -26.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -23.32 | -28.35 | 25.26 | 26.56 | 40.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.27 | -7.99 | -11.52 | -9.07 | -29.81 |
| Price-to-Operating Cash Flow Ratio | 26.93 | -8.35 | -11.55 | -9.24 | -30.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.09 | 0.26 | 2.47 | -1.23 |
| Enterprise Value Multiple | -27.03 | -7.00 | -10.72 | -8.80 | -23.83 |
| Enterprise Value | 1.30B | 505.47M | 433.10M | 525.17M | 1.41B |
| EV to EBITDA | -27.03 | -7.00 | -10.72 | -8.80 | -23.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 27.74 | -8.28 | -11.28 | -8.83 | -29.11 |
| EV to Operating Cash Flow | 26.43 | -8.66 | -11.30 | -8.99 | -30.16 |
| Tangible Book Value Per Share | -0.30 | -0.06 | 0.18 | 0.25 | 0.40 |
| Shareholders’ Equity Per Share | -0.34 | -0.11 | 0.12 | 0.18 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | 0.05 | 0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.26 | -0.49 | -0.29 | -0.49 | -0.51 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 0.95 | 0.97 |
| Interest Burden | 0.86 | 1.06 | 0.99 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 0.76 | 0.93 | 0.99 | 0.82 |
Currency in USD
