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Solaris ResourcesSLSR -0.39%35 Cash-to-Debt is 139.21 as of Jun. 2026, which is 84% above its 10-year median of 75.75. GuruFocus rates SLSR with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,615 Metals & Mining companies, Solaris Resources ranks better than 57.74% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Solaris Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 139.21.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Solaris Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Solaris Resources's Cash-to-Debt or its related term are showing as below:
SLSR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 75.75 Max: No Debt
Current: 139.09
During the past 8 years, Solaris Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was 75.75.
SLSR's Cash-to-Debt is ranked better than 57.74% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.9
vs SLSR: 139.09
Solaris Resources (AMEX:SLSR) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Solaris Resources Cash-to-Debt Related Terms
Solaris Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Solaris Resources's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Precious Metals & Mining subindustry, Solaris Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Solaris Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Solaris Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Solaris Resources's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Solaris Resources (SLSR) has a Cash-to-Debt of 139.21 as of Jun. 2026. This is 84% above median its historical median of 75.75. Over the past decade, Solaris Resources' Cash-to-Debt has ranged from 0.28 to 10,000.00. According to the industry distribution chart, Solaris Resources ranks #1105 out of 2615 companies in the Metals & Mining industry, placing it in the top 42.3%.
Is Solaris Resources' Cash-to-Debt too high?
Solaris Resources' current Cash-to-Debt of 139.21 is 84% above median its 10-year median of 75.75. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.90. Solaris Resources' value of 139.21 is 310.6% above this industry median. Based on the distribution chart, Solaris Resources ranks #1105 out of 2615 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Solaris Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Solaris Resources' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Solaris Resources ranks #1105 out of 2615 companies for Cash-to-Debt. This puts Solaris Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.90. Solaris Resources' value of 139.21 is 310.6% above this benchmark. Historically, Solaris Resources' own Cash-to-Debt has ranged from 0.28 to 10,000.00 over the past decade. While the company's 10-year median is 75.75 vs. the industry median of 33.90, Solaris Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.90, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Solaris Resources's current Cash-to-Debt of 139.21 is 310.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solaris Resources's current Cash-to-Debt is 139.21, which is 84% above median its own 10-year median of 75.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solaris Resources stock overvalued right now?
Solaris Resources (SLSR) has a current Cash-to-Debt of 139.21. The current Cash-to-Debt is 139.21, which is 84% above median its 10-year median of 75.75 and 310.6% above the Metals & Mining industry median of 33.90. Solaris Resources' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Solaris Resources (SLSR), the current Cash-to-Debt is 139.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Solaris Resources Inc is engaged in the acquisition, exploration, and development of mineral property interests. Its properties include the Warintza property in Ecuador, the La Verde property in Mexico, and the Tamarugo property in Chile.
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