SLSR
Solaris Resources Inc.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Sell
-34/100
Last price
7.13
▲ 0.01 (0.14%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
7.12
Day high
7.28
Day low
7.09
Volume
125.45K
Market cap
$1.19B
P/E (TTM)
—
52W range
5.19 – 11.48
Trailing performance
Returnvs SPY
1W
+1.13%
-0.8%
1M
-12.41%
-13.6%
3M
-8.12%
-12.6%
6M
-17.48%
-35.7%
YTD
-10.54%
-24.8%
1Y
+14.63%
-1.8%
3Y
+87.04%
+4.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SLSR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
68.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 4, 25 | Fierro Rojas (Jorge Mauricio) Senior Officer of Issuer |
— | 21.34K | — | Direct |
| Nov 4, 25 | Fierro Rojas (Jorge Mauricio) Senior Officer of Issuer |
— | 15.85K | — | Direct |
| Oct 31, 25 | Warke (Richard William) Director of Issuer |
EXERCISE | 425.79K | $1.49M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Fierro Rojas (Jorge Mauricio) |
Senior Officer of Issuer | 234.08K | Exercise of options |
Warke (Richard William) |
Director of Issuer | 1.61M | Exercise of options |
Fundamentals
Market cap$1.19B
Enterprise value$1.15B
Revenue (TTM)—
Gross profit—
EBITDA$-26.86M
Net income$-30.00M
EPS (TTM)$-0.18
Free cash flow$-31.70M
Total cash$54.01M
Total debt$388.00K
Book value / share$-0.35
Shares outstanding167.07M
Float79.66M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.30
Valuation & profitability ratios
Trailing P/E—
Forward P/E-24.38
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA-42.64
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets-19.42%
Debt / equity—
Current ratio8.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $12.94M | $11.47M | $10.22M | $8.82M | +12.9% |
| Total operating expense | $48.29M | $72.98M | $41.17M | $60.31M | -33.8% |
| Operating income | -$48.29M | -$72.98M | -$41.17M | -$60.31M | +33.8% |
| Net interest income | -$4.61M | -$3.06M | $444.00K | $366.00K | -50.5% |
| Pre-tax income | -$41.72M | -$77.08M | -$41.08M | -$58.72M | +45.9% |
| Tax provision | $568.00K | $0 | — | — | — |
| Net income | -$42.23M | -$77.02M | -$41.01M | -$58.66M | +45.2% |
| Net income to common | -$42.23M | -$77.02M | -$41.01M | -$58.66M | +45.2% |
| Basic EPS | -0.26 | -0.49 | -0.29 | -0.52 | +46.9% |
| Diluted EPS | -0.26 | -0.49 | -0.29 | -0.52 | +46.9% |
| EBIT | -$35.98M | -$72.01M | -$40.94M | -$60.31M | +50.0% |
| EBITDA | -$34.88M | -$71.00M | -$40.01M | -$59.52M | +50.9% |
| Basic shares | 165.13M | 157.32M | 142.12M | 113.60M | +5.0% |
| Diluted shares | 165.13M | 157.32M | 142.12M | 113.60M | +5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.21M | $31.74M | $38.87M | $14.77M | -20.6% |
| Cash & short-term investments | $25.21M | $31.74M | $38.87M | $14.77M | -20.6% |
| Accounts receivable | $36.00K | $38.00K | $55.00K | $15.00K | -5.3% |
| Inventory | $156.00K | $143.00K | $95.00K | $102.00K | +9.1% |
| Total current assets | $25.96M | $32.58M | $39.39M | $15.26M | -20.3% |
| Property, plant & equipment | $31.25M | $24.05M | $21.86M | $22.96M | +29.9% |
| Total assets | $58.03M | $57.20M | $61.82M | $38.53M | +1.5% |
| Total current liabilities | $8.40M | $13.05M | $5.36M | $8.85M | -35.7% |
| Long-term debt | — | $49.21M | $29.36M | — | — |
| Total debt | $477.00K | $49.64M | $29.45M | $235.00K | -99.0% |
| Total liabilities | $107.01M | $66.48M | $36.39M | $10.30M | +61.0% |
| Retained earnings | -$324.81M | -$282.58M | -$205.57M | -$164.56M | -14.9% |
| Shareholder equity | -$56.83M | -$17.20M | $17.52M | $20.32M | -230.4% |
| Working capital | $17.56M | $19.52M | $34.03M | $6.41M | -10.1% |
| Net tangible assets | -$56.83M | -$17.20M | $17.52M | $20.32M | -230.4% |
| Shares issued | 166.90M | 163.23M | 150.81M | 122.66M | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$42.29M | -$77.08M | -$41.08M | -$58.72M | +45.1% |
| Depreciation & amortisation | $1.10M | $1.01M | $928.00K | $783.00K | +8.6% |
| Stock-based compensation | $3.90M | $4.00M | $5.13M | $3.51M | -2.4% |
| Change in working capital | $81.14M | $7.37M | -$3.39M | -$2.14M | +1,001.1% |
| Operating cash flow | $48.27M | -$58.39M | -$38.31M | -$58.39M | +182.7% |
| Capital expenditure | -$4.17M | -$2.66M | -$89.00K | -$1.12M | -57.0% |
| Investing cash flow | -$3.29M | -$663.00K | -$347.00K | -$1.35M | -396.7% |
| Share buybacks | — | — | -$617.00K | $0 | — |
| Dividends paid | $0 | $0 | — | — | — |
| Financing cash flow | -$51.85M | $52.48M | $62.27M | $41.25M | -198.8% |
| Free cash flow | $44.10M | -$61.05M | -$38.40M | -$59.51M | +172.2% |
| End cash position | $25.21M | $31.74M | $38.87M | $14.77M | -20.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Selling, general & admin | $2.71M | $3.33M | $2.91M | $2.25M | $5.57M | — | -18.6% |
| Total operating expense | $3.91M | $4.14M | $7.59M | $11.75M | $14.42M | — | -5.6% |
| Operating income | -$3.91M | -$4.14M | -$7.59M | -$11.75M | -$14.42M | — | +5.6% |
| Net interest income | -$1.18M | -$963.00K | -$850.00K | -$541.00K | -$1.89M | — | -22.3% |
| Pre-tax income | -$3.51M | -$4.98M | -$8.78M | -$12.23M | -$5.34M | — | +29.6% |
| Net income | -$3.49M | -$4.96M | -$9.34M | -$12.22M | -$5.32M | — | +29.5% |
| Net income to common | -$3.49M | -$4.96M | -$9.34M | -$12.22M | -$5.32M | — | +29.5% |
| Basic EPS | -0.02 | -0.03 | — | -0.07 | -0.03 | -0.10 | +33.3% |
| Diluted EPS | -0.02 | -0.03 | — | -0.07 | -0.03 | -0.10 | +33.3% |
| EBIT | -$1.93M | -$3.87M | -$7.69M | -$11.14M | -$3.36M | — | +50.1% |
| EBITDA | -$1.91M | -$3.86M | -$7.17M | -$10.96M | -$3.19M | — | +50.6% |
| Basic shares | 167.04M | 166.94M | — | 165.76M | 164.57M | 163.42M | +0.1% |
| Diluted shares | 167.04M | 166.94M | — | 165.76M | 164.57M | 163.42M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54.01M | $12.89M | $25.21M | $35.14M | $47.05M | — | +318.9% |
| Cash & short-term investments | $54.01M | $12.89M | $25.21M | $35.14M | $47.05M | — | +318.9% |
| Accounts receivable | $132.00K | $56.00K | $36.00K | $43.00K | $55.00K | — | +135.7% |
| Inventory | $168.00K | $176.00K | $156.00K | $119.00K | $120.00K | — | -4.5% |
| Total current assets | $55.14M | $13.81M | $25.96M | $36.06M | $47.83M | — | +299.3% |
| Property, plant & equipment | $47.20M | $37.53M | $31.25M | $25.28M | $24.97M | — | +25.8% |
| Total assets | $102.91M | $51.91M | $58.03M | $61.91M | $73.37M | — | +98.2% |
| Total current liabilities | $6.55M | $4.20M | $8.40M | $5.95M | $6.94M | — | +55.9% |
| Long-term debt | — | — | — | — | — | $50.75M | — |
| Total debt | $388.00K | $429.00K | $477.00K | $534.00K | $493.00K | — | -9.6% |
| Total liabilities | $153.20M | $102.23M | $107.01M | $102.01M | $102.08M | — | +49.9% |
| Retained earnings | -$333.26M | -$329.77M | -$324.81M | -$315.48M | -$302.49M | — | -1.1% |
| Shareholder equity | -$58.11M | -$58.15M | -$56.83M | -$47.96M | -$36.59M | — | +0.1% |
| Working capital | $48.58M | $9.60M | $17.56M | $30.11M | $40.89M | — | +405.9% |
| Net tangible assets | -$58.11M | -$58.15M | -$56.83M | -$47.96M | -$36.59M | — | +0.1% |
| Shares issued | 167.07M | 167.04M | 166.90M | 165.79M | 165.76M | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.51M | -$4.98M | -$9.35M | -$12.23M | -$5.34M | +29.6% |
| Depreciation & amortisation | $27.00K | $16.00K | $522.00K | $182.00K | $177.00K | +68.8% |
| Stock-based compensation | $1.48M | $1.63M | $922.00K | $901.00K | $1.01M | -9.3% |
| Change in working capital | $49.76M | -$2.35M | -$1.87M | -$1.02M | $87.78M | +2,217.6% |
| Operating cash flow | $46.71M | -$4.84M | -$7.31M | -$11.87M | $84.71M | +1,064.3% |
| Capital expenditure | -$5.93M | -$7.89M | -$2.35M | -$462.00K | -$593.00K | +24.9% |
| Investing cash flow | -$5.50M | -$7.50M | -$2.36M | $71.00K | -$506.00K | +26.6% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | $0 | — | $0 | $0 | $0 | — |
| Financing cash flow | -$65.00K | -$60.00K | -$116.00K | -$64.00K | -$51.91M | -8.3% |
| Free cash flow | $40.78M | -$12.73M | -$9.66M | -$12.34M | $84.12M | +420.2% |
| End cash position | $54.01M | $12.89M | $25.21M | $35.14M | $47.05M | +318.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
37.00
Positioning, not flow
Max pain
7.50
+5.2% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
10.00
1 contracts
Heaviest put OI
7.50
37 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.07 | -0.02 | +71.4% |
| Mar 2026 | -0.06 | -0.03 | +45.5% |
| Dec 2025 | -0.08 | -0.06 | +21.7% |
| Sep 2025 | -0.11 | -0.07 | +33.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 2 | $0 | 0.0% |
| Next quarter | -0.07 | 2 | $0 | 0.0% |
| Current year | -0.16 | 4 | $0 | 0.0% |
| Next year | -0.29 | 4 | $0 | 0.0% |
Analyst targets & ownership
Mean target$18.00
High target$18.00
Low target$18.00
Implied upside152.45%
Analyst count1
ConsensusBUY
Strong buy / Buy3 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders40.95%
Held by institutions38.67%
Institutions holding132
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.09
+0.62% from price
SMA 20
7.33
-2.68% from price
SMA 50
7.82
-8.82% from price
SMA 100
8.31
-14.23% from price
SMA 200
8.83
-19.24% from price
EMA 12
7.19
-0.78% from price
EMA 26
7.45
-4.29% from price
EMA 50
7.74
-7.91% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.26
Hist 0.00
ATR (14)
0.29
4.07% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
8.12
20, 2σ
Bollinger lower
6.54
20, 2σ
50 / 200 cross
Death
7.82 vs 8.83
Trend bias
Below 200
-19.24%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.12
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
47.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-85.6%
Peak to trough
ATR 14
0.29
4.07% of price
Beta (reported)
2.30
5Y monthly, from filing
Short interest
Shares short
1.12M
Prior 868.39K
Change vs prior
+29.1%
Shorts adding
% of float
—
—
% of shares out
0.67%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
79.66M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 13, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 21, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 7, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 29, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 6, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 25, 25 | Maxim Group | DOWNGRADE | Buy | Hold |
| Feb 13, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 18, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-10
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-06-30
Corporate Changes & Voting Matters
6-K · 2026-05-14
Corporate Changes & Voting Matters
6-K · 2026-04-09
Periodic Financial Reports
40-F/A · 2026-03-27
Periodic Financial Reports
40-F · 2026-03-26
Headlines
Solaris Resources Inc. (SLSR) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 27d ago
Communities Finalise Life Plans Alongside Renewed Shuar Agreements as Warintza Continues to Advance De-Risking Activities
GlobeNewswire · 27d ago
These 3 Risky Stocks Could Be Sitting on 100% Upside
MarketBeat · 30d ago
Does Solaris Resources Inc. (SLSR) Have the Potential to Rally 84.55% as Wall Street Analysts Expect?
Zacks · 37d ago
Wall Street Analysts Predict a 95.45% Upside in Solaris Resources Inc. (SLSR): Here's What You Should Know
Zacks · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.