Solaris Resources Inc. (SLSR)Basic Materials | Other Precious Metals & Mining | Baar, Switzerland | NYSE American
10.35 USD
-0.11
(-1.052%) ⇩
(April 21, 2026, 1:43 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:31 p.m. EDT
Despite 92% upside analyst targets, SLSR is currently trapped by significant deep-money put positioning signaling fear of a downside gap. The stock has hit a recent high of $10.26, but the brutal short ratio (5.53x) and negative cash flow per share suggest it remains a speculative trap. The catalyst (Warintza approval) is priced in, but without a visible trend reversal or volume surge, the probability-weighted outlook is cautious neutrality with heavy symmetric downside protection bought. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.078050 |
| AutoARIMA | 0.080756 |
| AutoETS | 0.080756 |
| AutoTheta | 0.083094 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.420 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Market Cap | 1,735,486,208 |
| Forward P/E | -36.64 |
| Beta | 2.22 |
| Website | https://www.solarisresources.com |
As of April 18, 2026, 11:31 p.m. EDT: Options activity is heavily skewed toward downside protection via 'Top OI' puts at deep strikes (e.g., $7.50 in June and September charts), indicating significant speculator positioning for a retest of lower levels. While ATM and moderately OTM call volume exists, the concentration of Open Interest in the deep-money put side suggests a bullish consensus may be challenged by fear of margin calls or a sentiment bet on a significant correction if the $50M capital unlock does not immediately reflect in stock appreciation. Implied Volatility remains moderate to low across most strikes outside of specific deep OI clusters.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.9015257 |
| Address1 | Neuhofstrasse 5A |
| All Time High | 13.41 |
| All Time Low | 1.9 |
| Ask | 10.26 |
| Ask Size | 100 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 96,440 |
| Average Daily Volume3 Month | 154,642 |
| Average Volume | 154,642 |
| Average Volume10Days | 96,440 |
| Beta | 2.216 |
| Bid | 10.22 |
| Bid Size | 300 |
| Board Risk | 10 |
| Book Value | -0.341 |
| City | Baar |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | Switzerland |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.35 |
| Current Ratio | 3.091 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 10.6 |
| Day Low | 10.21 |
| Display Name | Solaris Resources |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | -47,427,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -36.453 |
| Enterprise Value | 1,728,860,928 |
| Eps Current Year | -0.366 |
| Eps Forward | -0.2825 |
| Eps Trailing Twelve Months | -0.26 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.3592 |
| Fifty Day Average Change | 0.99080086 |
| Fifty Day Average Change Percent | 0.10586385 |
| Fifty Two Week Change Percent | 190.15257 |
| Fifty Two Week High | 11.43 |
| Fifty Two Week High Change | -1.0799999 |
| Fifty Two Week High Change Percent | -0.09448818 |
| Fifty Two Week Low | 3.4 |
| Fifty Two Week Low Change | 6.9500003 |
| Fifty Two Week Low Change Percent | 2.0441177 |
| Fifty Two Week Range | 3.4 - 11.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,597,325,400,000 |
| Float Shares | 88,929,363 |
| Forward Eps | -0.2825 |
| Forward P E | -36.63717 |
| Free Cashflow | -37,240,752 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 84 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.40919998 |
| Held Percent Institutions | 0.38886002 |
| Implied Shares Outstanding | 167,679,827 |
| Industry | Other Precious Metals & Mining |
| Industry Disp | Other Precious Metals & Mining |
| Industry Key | other-precious-metals-mining |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. It owns interests in Warintza project located in southeastern Ecuador in the province of Morona Santiago, Canton Limon Indanza; and the Tamarugo project located in northern Chile. The company also holds interests in the La Verde project located in the Sierra Madre del Sur west of Mexico City in Michoacán State, Mexico; and the Capricho and Paco Orco projects in Peru. In addition, it has an option agreement to acquire up to a 100% interest in 10 new explorations concessions; and has an option to acquire up to a 100% interest in a new portfolio of exploration areas (Solaris 2) located immediately adjacent to the Warintza Project in southeastern Ecuador. The company was formerly known as Solaris Copper Inc. and changed its name to Solaris Resources Inc. in December 2019. Solaris Resources Inc. was incorporated in 2018 and is headquartered in Baar, Switzerland. |
| Long Name | Solaris Resources Inc. |
| Market | us_market |
| Market Cap | 1,735,486,208 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_571501892 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -42,227,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,737,684,280 |
| Number Of Analyst Opinions | 1 |
| Open | 10.45 |
| Operating Cashflow | 48,265,000 |
| Operating Margins | 0.0 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Previous Close | 10.46 |
| Price Eps Current Year | -28.27869 |
| Price Hint | 2 |
| Price To Book | -30.351908 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.01 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.71429 |
| Region | US |
| Regular Market Change | -0.10999966 |
| Regular Market Change Percent | -1.0516219 |
| Regular Market Day High | 10.6 |
| Regular Market Day Low | 10.21 |
| Regular Market Day Range | 10.21 - 10.6 |
| Regular Market Open | 10.45 |
| Regular Market Previous Close | 10.46 |
| Regular Market Price | 10.35 |
| Regular Market Time | 1,776,793,429 |
| Regular Market Volume | 64,171 |
| Return On Assets | -0.52384996 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 167,035,328 |
| Shares Percent Shares Out | 0.0044 |
| Shares Short | 861,553 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 714,787 |
| Short Name | Solaris Resources Inc. |
| Short Ratio | 5.53 |
| Source Interval | 15 |
| Symbol | SLSR |
| Target High Price | 18.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 18.0 |
| Target Median Price | 18.0 |
| Total Cash | 25,210,000 |
| Total Cash Per Share | 0.151 |
| Total Debt | 477,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.26 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.30541 |
| Two Hundred Day Average Change | 3.0445905 |
| Two Hundred Day Average Change Percent | 0.41675833 |
| Type Disp | Equity |
| Volume | 64,171 |
| Website | https://www.solarisresources.com |
| Zip | 6,340 |