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Financial statements

Solaris Resources Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Solaris Resources Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Selling, general and administrative10.211.512.9
General and administrative0.741.141.13
Operating income-41.2-73-38.5
Interest expense0.155.075.74
Interest income-1.99-1.13
Pre-tax income-77.1-41.7
Income tax0.57
Net income to minority interests-0.08-0.06-0.06
Net income-41-77-42.2
EPS, basic0.290.490.26
EPS, diluted0.290.490.26

Balance sheet

FY2024FY2024FY2025
Cash and equivalents38.931.725.2
Inventory0.10.140.16
Total current assets39.432.626
Property, plant and equipment1.933.874.96
Total assets61.857.258
Accounts payable5.2712.87.78
Total current liabilities5.3613.18.4
Lease liabilities00.220.42
Total liabilities36.466.5107
Total debt0.10.65
Retained earnings-206-283-325
Shareholders' equity17.5-17.2-56.8
Minority interests7.917.917.85
Total equity25.4-9.29-49
Total liabilities and equity61.857.258

Cash flow statement

FY2024FY2024FY2025
Net income-41.1-77.1-42.3
Capital expenditures-2.41-2.28
Cash from investing-0.35-0.66-3.29
Debt issued0.641.89
Stock issued22.30.03
Cash from financing62.352.5-51.9
Exchange rate effect0.49-0.550.35
Net change in cash24.1-7.13-6.53

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $7.15 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-73.3%Net income / average total assets.

Growth

MetricValueHow it is calculated
EPS growth, 1y-46.9%EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y1.5%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.09xCurrent assets / current liabilities.
Quick ratio3.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.00x(Cash + short-term investments) / current liabilities.
Debt / assets1.1%Total debt / total assets.
Liabilities / assets184.4%Total liabilities / total assets.
Net debt-$24.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-6.71xOperating income / interest expense.
Working capital$17.6MCurrent assets - current liabilities.
Tangible book value-$56.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.26Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.26Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$1.19BShare price x shares outstanding.
Enterprise value$1.17BMarket cap + total debt - cash - short-term investments.
Earnings yield-3.5%Net income / market cap (the inverse of P/E).
Was Solaris Resources Inc. profitable in fiscal 2025?

No. It reported a net loss of $42.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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