Solaris Resources stock
SLSRAMEXSolaris Resources Inc, Basic MaterialsISIN CA83419D2014
35Score 35 out of 100, Weak
Price and trend
42 / 100
Price history
0.0% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 38% below its 52-week high. Largest decline in 6 years: 86% (December 2021 to September 2024).
Chart figures for advanced users
- SMA 50$7.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.44
- The lowest closing price of the last twelve months.
- Resistance$11.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Solaris Resources Inc belongs to the Other Precious Metals industry (Switzerland) and, with a market value of $1.15B, is number 16 of 29 companies in its industry on MEQIRI.
- MEQIRI Score 35 out of 100 (Weak): rank 422 of 467 in Basic Materials, median 58.
- Our model puts fair value at $11.11, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $25.16M, financial debt $476.13K.
Weaknesses
- DilutionShare count up 113% since 2020.Capital allocation 18
- Loss-makingLoss of $42.97M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 39
Its standout strength is valuation, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 36 to 35.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.94 and expensive above $18.52 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $9.17, at 7.8% it would be $14.03.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Aug 2026EPS reported −$0.02 (expected −$0.05)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 29.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.18−19.5%
- Revenue
- $0
- Earnings per share
- −$0.16−29.7%
- Revenue
- $0
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Solaris Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 35
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Other Precious Metals
The next larger and next smaller companies by market value
- ViohalcoVIO.BR $4.6B61
- Perpetua ResourcesPPTA $2.37B32
- Sunshine Silver Mining & RefiningSSMR $2.03B42
- SindaSIND $1.91B37
- TMC the metals company inc.TMC $1.09B30
- Elemental RoyaltyELE $1.08B39
- Versamet RoyaltiesVMET $927.23M51
- McEwen MiningMUX $782.95M38
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
