Solaris Resources (SLSR) Free Cash Flow (2023 - 2026)
Solaris Resources (SLSR) recorded quarterly Free Cash Flow of $239000.0 in Q1 2026, up 105.83% quarter-over-quarter from -$4.1 million in Q4 2025, and down 68.72% on a YoY basis from $764000.0 in Q1 2025.
Solaris Resources (SLSR) Free Cash Flow (2023 - 2026) Analysis & Trends
Solaris Resources' Free Cash Flow history runs 4 years deep, the most recent figure standing at $239000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 68.72% year-over-year to $239000.0; the TTM figure through Mar 2026 stood at -$2.8 million (down 48.94% YoY), while the FY2025 annual figure was $46.0 million, up 175.63% from the prior year.
- Free Cash Flow was $239000.0 for Q1 2026 at Solaris Resources, up from -$4.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $792000.0 in Q3 2024 to a low of -$4.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$365750.0 across 4 years, with a median of $240500.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 3500.0% in 2024, then slumped 68.72% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $22000.0 in 2023, then tumbled by 17050.0% to -$3.7 million in 2024, then fell by 9.95% to -$4.1 million in 2025, then jumped by 105.83% to $239000.0 in 2026.
- The last three Free Cash Flow figures came in at $239000.0 (Q1 2026), -$4.1 million (Q4 2025), and $462000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 143.66 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -46.39 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 239,000.00 |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239,000.00 |
| Mar 31, 2026 | 239,000.00 |
| Dec 31, 2025 | -4.10 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | 462,000.00 |
| Sep 30, 2025 | 462,000.00 |
| Jun 30, 2025 | 593,000.00 |
| Jun 30, 2025 | 593,000.00 |
| Mar 31, 2025 | 764,000.00 |
| Mar 31, 2025 | 764,000.00 |
| Dec 31, 2024 | -3.73 Mn |
| Dec 31, 2024 | -3.73 Mn |
| Sep 30, 2024 | 792,000.00 |
| Sep 30, 2024 | 792,000.00 |
| Jun 30, 2024 | 289,000.00 |
| Jun 30, 2024 | 289,000.00 |
| Mar 31, 2024 | 242,000.00 |
| Mar 31, 2024 | 242,000.00 |
| Sep 30, 2023 | 22,000.00 |
| Sep 30, 2023 | 22,000.00 |