QualityDipSolaris Resources SLSR
Outside our quality screen, so we don’t track its dips. It’s 40% below its 52-week high.
Outside our quality screen, trading above our fair value estimate.
- Fair value est.
- $5.23−22%
- Market Value
- —
- Off 52-wk high
- −40%
- Risk vs market
- Highbeta 2.21
52-week range 10% of the way from its 52-week low to its high
Price $6.73Fair value est. $5.23
0 bullish · 5 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($11.13, May 13) the price assumed about 20%/yr free-cash-flow growth; today about 11%.
| High | Now | |
|---|---|---|
| Price | $11.13May 13 | $6.73 |
| Implied growth | +20% | +11% |
| P/FCF | 40.0× | 24.2× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 6.0% ±2 points. Bear = 10.5% and 4.0%; bull = 8.5% and 8.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price sits inside the range.
What the price implies To be worth today’s price, SLSR’s free cash flow would need to grow about 11% a year for five years; our estimate uses 6%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much SLSR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.5× the S&P 500’s.
- Beta vs S&P 500
- 2.21
- Volatility
- 58% vs 13% SPY
- Correlation SPY
- 0.49
- Correlation QQQ
- 0.50
How it ranks
Where SLSR stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 3 measures
- Discount to fair value estimate22% · price above our base caseLowest 32%of 1,507
- Free cash flow yield4.1% · free cash flow vs market capTop 48%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $5.23
Assumes 6.0% growth for 5 years (default; under two years of revenue in SEC data), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $0.28 a share (fiscal year to Dec 31, 2025), from the 40-F filed Mar 26, 2026. Net cash $25M, not added.
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 0 of 5
Nothing in our data makes a clear bull case right now.
Top bearish points 5 of 5
ValuationOur DCF fair value estimate is $5.23, 22% below the price.
Balance sheetOperating income covers interest only -15.0× over the last 12 months.
ProfitabilityLost $42M over the last 12 months (net income, SEC filings).
GrowthDiluted EPS fell 47% to $0.26 in FY2025.
QualityDoesn’t pass our quality screen: no positive free cash flow; no return-on-capital data; no sales-growth data.
All fundamentals
FCF yield 4.1%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- 24.2×
- FCF yield
- 4.1%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $1.1Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- n/anot reported in its SEC filings
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- $0.26
- EPS growth, last FY
- −46.9%
- Net income, 12 months
- −$42M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/anegative shareholder equity
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $25M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- -15.0×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $46M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Solaris Resources’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.0B
- Free cash flow, 12 months−$0.0B
- Free-cash-flow yield4.1%
- Gross margin0%
- Operating margin0%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $6.73
- Fair value est.base case$5.23−22.4%
- 52-wk lowlowest close, 1 year$6.22−7.6%
- PriceMon Nov 2 close$6.73you are here
- 52-wk highhighest close, 1 year$11.13+65.4%
Momentum & 52-week range
RSI 45 · 5 days +0.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 11
- DateWed Nov 11
- Year-ago EPS($0.07)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
SLSR is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Solaris Resources in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.