Solaris Resources (SLSR) Free Cash Flow (2023 - 2026)
Solaris Resources (SLSR) posted quarterly Free Cash Flow of $239000.0 for Q1 2026, down 68.72% year-over-year from $764000.0 in Q1 2025, and up 105.83% quarter-over-quarter from -$4.1 million in Q4 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 for Q1 2026 stood at $239000.0, up from -$4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $792000.0 in Q3 2024, with the low at -$4.1 million in Q4 2025.
- The 4-year median for Free Cash Flow is $240500.0 (2024), against an average of -$365750.0.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 3500.0% in 2024, then sank 68.72% in 2026.
- Solaris Resources' Free Cash Flow stood at $22000.0 in 2023, then slumped by 17050.0% to -$3.7 million in 2024, then declined by 9.95% to -$4.1 million in 2025, then soared by 105.83% to $239000.0 in 2026.
- Business Quant data shows SLSR's Free Cash Flow at $239000.0 in Q1 2026, -$4.1 million in Q4 2025, and $462000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 26.65 Mn |
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 |