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Solitario Resources (XPL)
:XPL
Total Valuation
Solitario Resources has a market cap or net worth of $75.62M. The enterprise value is $74.46M.
Market Cap$75.62M
Enterprise Value$74.46M
Share Statistics
Solitario Resources has 92,214,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,214,990
Owned by Insiders8.38%
Owned by Institutions8.39%
Financial Efficiency
Solitario Resources’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-958.25K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solitario Resources is ―. Solitario Resources’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.00
PB Ratio2.45
Price to Fair Value2.45
Price to FCF-16.94
Price to Operating Cash Flow-20.74
PEG Ratio0.47
Income Statement
In the last 12 months, Solitario Resources had revenue of 0.00 and earned -3.83M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-3.83M
Net Income-3.83M
EBITDA0.00
Earnings Per Share (EPS)-0.04
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
Beta1.14
52-Week Price Change37.82%
50-Day Moving Average0.74
200-Day Moving Average0.70
Relative Strength Index (RSI)63.14
Average Volume (3m)444.25K
Important Dates
Solitario Resources upcoming earnings date is Apr 30, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 1, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Solitario Resources as a current ratio of 37.26, with Debt / Equity ratio of 0.03%
Current Ratio37.26
Quick Ratio37.26
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -16.92.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-16.92
EV to Operating Cash Flow-16.92
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 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $1.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.80
Price Target Upside119.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast5.25%