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Solitario Resources (XPL)
:XPL
Total Valuation
Solitario Resources has a market cap or net worth of $61.04M. The enterprise value is $43.18M.
Market Cap$61.04M
Enterprise Value$43.18M
Share Statistics
Solitario Resources has 90,901,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,901,320
Owned by Insiders8.38%
Owned by Institutions17.87%
Financial Efficiency
Solitario Resources’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -26.53%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-26.53%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee0.00
Profits Per Employee-1.34M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solitario Resources is ―. Solitario Resources’s PEG ratio is -0.42.
PE Ratio―
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-9.34
Price to Operating Cash Flow-10.99
PEG Ratio-0.42
Income Statement
In the last 12 months, Solitario Resources had revenue of 0.00 and earned -5.37M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-69.00K
Operating Income-6.05M
Pretax Income-5.37M
Net Income-5.37M
EBITDA-5.30M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -4.81M and capital expenditures 798.00K, giving a free cash flow of -4.01M billion.
Operating Cash Flow-4.81M
Free Cash Flow-4.01M
Free Cash Flow per Share-0.04
Dividends & Yields
Solitario Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change6.56%
50-Day Moving Average0.66
200-Day Moving Average0.67
Relative Strength Index (RSI)51.72
Average Volume (3m)444.25K
Important Dates
Solitario Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Solitario Resources as a current ratio of 16.28, with Debt / Equity ratio of 0.07%
Current Ratio16.28
Quick Ratio16.28
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Solitario Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Solitario Resources EV to EBITDA ratio is -9.08, with an EV/FCF ratio of -9.34.
EV to Sales0.00
EV to EBITDA-9.08
EV to Free Cash Flow-9.34
EV to Operating Cash Flow-9.44
Balance Sheet
Solitario Resources has $7.95M in cash and marketable securities with $18.00K in debt, giving a net cash position of $7.93M billion.
Cash & Marketable Securities$7.95M
Total Debt$18.00K
Net Cash$7.93M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.28
Margins
Gross margin is -36.67%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-36.67%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Solitario Resources is $1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.20
Price Target Upside84.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast5.25%