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SLSRSolaris Resources Inc.Sell4.6·$9.38+5.63%
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Solaris Resources Inc. (SLSR) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Other Precious Metals & Mining

Sell if holding. Engine safety override at $9.38: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum.

Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum molybdenum, gold, lead, zinc, and silver. It owns interests in Warintza project located in southeastern Ecuador in the province of... Read more

$9.38+63.1% A.UpsideScore 4.6/10#10 of 10 Other Precious Metals & Mining
QualityF-score4 / 9FCF yield-2.56%
Stop $8.72Target $15.30(analyst − 15%)A.R:R 4.7:1
Analyst target$18.00+91.9%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $9.38: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.6/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Solaris Resources Inc.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202661d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-23.8
Mkt Cap$1.5B
EV/EBITDA-39.7
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts11

Quality Signals

Piotroski F4/9

Options Flow

P/C1.50bearish
IV114%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.5
Current Ratio
9.7
Cash-burning (FCF negative)No competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
1.3
Volume
2.3
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Volatile — 6.7% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.0
Put Call
3.3
Days To Cover
7.8
High IV: 114%
GatesMomentum 2.8<4.5A.R:R 4.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 61d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.14Resistance $11.14

Price Targets

$9
$15
A.Upside+63.1%
A.R:R4.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.3 < 4.0)
! momentum at 2.8 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-12 (61d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SLSR stock a buy right now?

Sell if holding. Engine safety override at $9.38: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $8.72. Score 4.6/10, moderate confidence.

What is the SLSR stock price target?

Take-profit target: $15.30 (+63.1% upside). Prior stop was $8.72. Stop-loss: $8.72.

What are the risks of investing in SLSR?

Quality below floor (2.3 < 4.0).

Is SLSR overvalued or undervalued?

Solaris Resources Inc. trades at a P/E of N/A (forward -23.8). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about SLSR?

11 analysts cover SLSR with a consensus score of 3.9/5. Average price target: $18.

What does Solaris Resources Inc. do?Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on...

Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum 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.

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Latest news

Latest News

Benzinga63d agoAnalyst
Benzinga67d ago
Benzinga67d ago