Is it safe?
Can SLSR take a bad year?
Solaris Resources Inc. holds $25M more cash than debt, so a bad year is a question about profits, not about lenders.
$25M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 63%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $653K
- Cash and short-term investments
- $25M
- Net cash
- $25M
- EBITDA, trailing twelve months
- −$37M
- Operating profit, trailing twelve months
- −$38M
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Other Precious Metals & Mining
Ranks #4 of 7 by Smart Score