Financials Solaris Resources Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-12-05 EST			5-day change	1st Jan Change
10.62 ^CAD	+0.57%		-1.58%	+138.12%

12-02	RBC Says Copper Prices Surge to New Highs on Tight Supply, Trade Disruptions	MT
11-12	Solaris Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBITDA ¹	-19.27	-58.94	-59.52	-40.24	-71.96	-40.67	-31.43	-19.5
Change	-	-205.86%	-0.99%	32.39%	-78.82%	43.49%	22.7%	37.96%
EBIT ¹	-19.34	-59.35	-60.31	-41.17	-72.98	-43.1	-49.9	-
Change	-	-206.89%	-1.61%	31.73%	-77.25%	40.94%	-15.78%	-
Interest Paid ¹	-	-	-	-	-5.07	-4	-58	-
Earnings before Tax (EBT) ¹	-25.99	-56.86	-58.72	-41.08	-77.08	-43.7	-38.1	-3
Change	-	-118.76%	-3.27%	30.03%	-87.62%	43.31%	12.81%	92.13%
Net income ¹	-25.92	-56.8	-58.66	-41.01	-77.02	-43.7	-54.73	-3
Change	-	-119.13%	-3.28%	30.09%	-87.81%	43.26%	-25.25%	94.52%
Announcement Date	4/19/21	3/24/22	3/30/23	3/29/24	3/20/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA ¹	-9.285	-10.3	-13.45	-16.12	-19.06	-16.41	-15.55	-14	-13.56	-11.81	-9.954	-9.061	-9.416	-12.1	-16.62	-20.21	-23.03	-15.03	-4.389	-11.57	-10.4	-11	-10.6	-11.9	-11.8
Change	-	-10.92%	-30.63%	-19.79%	-18.25%	13.88%	5.23%	10.02%	3.09%	12.91%	15.73%	8.97%	-3.92%	-28.55%	-37.31%	-21.6%	-13.95%	34.74%	70.8%	-163.59%	10.1%	-5.77%	3.64%	-12.26%	0.84%
EBIT ¹	-	-	-13.55	-16.24	-19.2	-	-	-	-	-	-	-	-	-	-16.87	-20.47	-23.3	-15.25	-4.566	-11.75	-11.5	-12.2	-11.7	-13.1	-13
Change	-	-	-	-19.85%	-18.19%	-	-	-	-	-	-	-	-	-	-	-21.35%	-13.86%	34.57%	70.06%	-157.36%	2.14%	-6.09%	4.1%	-11.97%	0.76%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.163	-1.216	-1.664	-1.548	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.64	-20.8	-25.88	-16.09	-3.854	-12.23	-11.5	-12.2	-11.7	-13.1	-13
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.92%	-24.4%	37.84%	76.04%	-217.31%	5.96%	-6.09%	4.1%	-11.97%	0.76%
Net income ¹	-	-	-11.71	-12.77	-19.26	-	-	-	-	-	-	-	-	-	-17.63	-20.78	-25.87	-16.07	-3.838	-12.22	-11.5	-12.2	-11.7	-13.1	-13
Change	-	-	-	-9.04%	-50.85%	-	-	-	-	-	-	-	-	-	-	-17.88%	-24.46%	37.88%	76.11%	-218.29%	5.86%	-6.09%	4.1%	-11.97%	0.76%
Announcement Date	4/19/21	5/14/21	8/13/21	11/10/21	3/24/22	5/13/22	8/9/22	11/9/22	3/30/23	5/9/23	8/9/23	11/14/23	3/29/24	5/9/24	8/8/24	11/12/24	3/20/25	5/15/25	8/13/25	11/12/25	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-33.6	-14.5	-9.41	17.9	-79	-109	220
Change	-	-	56.85%	35.1%	290.22%	-541.32%	-37.97%	301.83%
Announcement Date	4/19/21	3/24/22	3/30/23	3/29/24	3/20/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	-	1.682	1.116	0.089	2.656	2.2	45.6	1,067
Change	-	-	-33.65%	-92.03%	2,884.27%	-17.17%	1,972.73%	2,239.14%
Free Cash Flow (FCF) ¹	-14.8	-48.34	-59.5	-38.4	-61.05	-19.95	-81	-814
Change	-	-226.74%	-23.09%	35.46%	-58.97%	67.32%	-306.02%	-904.94%
Announcement Date	4/19/21	3/24/22	3/30/23	3/29/24	3/20/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	57.09%	85.12%	101.45%	93.65%	79.27%	45.65%	147.99%	27,133.33%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-22.27%	-99.77%	-	-216.78%	-	-	-	-0.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-0.25x	-	-	-11.28x
Debt / Free cash flow	-	-	-	-	-0.29x	-	-	-0.27x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-2.85%	-1.87%	-0.22%	-3.69%	-5.41%	-145.07%	-5,470%
CAPEX / FCF (%)	-	-3.48%	-1.88%	-0.23%	-4.35%	-11.03%	-56.3%	-131.04%
Items per share
Cash flow per share ¹	-0.2282	-0.5438	-0.6955	-0.3651	-0.5321	0.365	-0.1605	-0.0845
Change	-	-138.34%	-27.9%	47.51%	-45.74%	168.6%	-143.97%	47.35%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.413	-	-0.7036	-0.3927	-0.7024	-0.4257	-0.3783	-0.028
Change	-	-	-	44.19%	-78.85%	39.39%	11.12%	92.6%
Nbr of stocks (in thousands)	89,555	108,714	121,477	150,811	162,453	166,897	166,897	166,897
Announcement Date	4/19/21	3/24/22	3/30/23	3/29/24	3/20/25	-	-	-