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Solitario Resources (XPL)
:XPL
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Solitario Resources (XPL) AI Stock Analysis

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XPL

Solitario Resources

(NYSE MKT:XPL)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
Solitario Exploration & Royalty's overall stock score is low due to significant financial challenges, including continuous operational losses and negative cash flows. While the company has a strong equity position and low leverage, the lack of revenue growth and profitability is a major concern. Technical indicators are neutral, and the negative P/E ratio and lack of a dividend yield further weigh down the stock's attractiveness.
Positive Factors
Strong Equity Position
A high equity ratio indicates financial stability and low leverage, providing a solid foundation for potential future growth and resilience against financial stress.
Low Financial Risk from Debt
Low debt levels reduce financial risk, allowing the company to focus on strategic investments and operations without the burden of high interest obligations.
Royalty Revenue Stream
Royalty interests generate passive income without operational costs, offering a reliable revenue source that can enhance financial stability and support strategic initiatives.
Negative Factors
Consistent Operational Losses
Ongoing operational losses highlight inefficiencies and high costs, challenging the company's ability to achieve profitability and sustain operations long-term.
Negative Cash Flows
Persistent negative cash flows suggest difficulties in maintaining liquidity, potentially hindering the company's ability to invest in growth and meet financial obligations.
Lack of Revenue Growth
Stagnant revenue growth limits the company's ability to scale operations and improve profitability, necessitating strategic changes to drive future success.

Solitario Resources (XPL) vs. SPDR S&P 500 ETF (SPY)

Solitario Resources Business Overview & Revenue Model

Company DescriptionSolitario Exploration & Royalty (XPL) is a natural resources company engaged in the acquisition and exploration of mineral properties. The company operates in the mining sector with a primary focus on precious and base metals, particularly gold and zinc. Solitario's core business strategy involves identifying and developing high-quality mining projects, often through joint ventures and partnerships, while also maintaining a portfolio of royalty interests that can generate passive income.
How the Company Makes MoneySolitario Exploration & Royalty makes money through a combination of exploration and royalty interests. The company invests in mineral exploration projects to discover viable mining opportunities, which can then be developed into producing mines or sold to other mining companies at a profit. Additionally, Solitario holds royalty interests in certain mining properties, where it earns a percentage of the revenue generated from the production of minerals without having to bear the operational costs of mining. These royalty agreements provide a steady revenue stream that supports the company's financial stability. Key partnerships with other mining companies often enhance exploration and development activities, contributing significantly to Solitario's earnings.

Solitario Resources Financial Statement Overview

Summary
Solitario Exploration & Royalty faces significant financial challenges with consistent operational losses and negative cash flows, despite having a stable equity position. The high equity ratio and low leverage provide some financial stability, but the lack of revenue growth and negative profitability metrics indicate the need for strategic improvements.
Income Statement
20
Very Negative
Solitario Exploration & Royalty has faced significant challenges in generating revenue, with only $60,000 in TTM (Trailing-Twelve-Months) revenue after several years of no revenue. The company has consistently reported negative net income and EBITDA, indicating ongoing operational losses. The gross profit margin is low at 26.67%, and the net profit margin is significantly negative, reflecting substantial operational inefficiencies and high costs relative to revenues.
Balance Sheet
40
Negative
The balance sheet shows a strong equity position, with a high equity ratio of 97.06% in the TTM, indicating financial stability and low leverage. However, the persistent negative net income and lack of revenue growth are concerning for long-term sustainability. The debt-to-equity ratio is very low at 0.18%, which is a positive sign of low financial risk from debt.
Cash Flow
30
Negative
Cash flows are under pressure, with negative operating and free cash flows in the TTM, indicating potential liquidity challenges. The operating cash flow to net income ratio and free cash flow to net income ratio are negative, reflecting inefficiencies in converting income into cash. The company has been relying on financing activities to sustain cash levels, which may not be sustainable long term.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue60.00K0.000.000.000.000.00
Gross Profit-22.00K-69.00K-66.00K-2.31M-1.23M-438.00K
EBITDA-5.67M-5.30M-4.09M-3.86M-2.30M-876.00K
Net Income-5.33M-5.37M-3.75M-3.93M-2.37M-939.00K
Balance Sheet
Total Assets26.66M23.04M26.76M22.03M23.62M23.80M
Cash, Cash Equivalents and Short-Term Investments9.02M5.93M9.67M5.22M6.86M8.02M
Total Debt29.00K50.00K89.00K35.00K72.00K17.00K
Total Liabilities635.00K520.00K807.00K388.00K436.00K299.00K
Stockholders Equity26.03M22.52M25.95M21.65M23.18M23.50M
Cash Flow
Free Cash Flow-4.88M-5.15M-3.26M-3.24M-2.79M-1.01M
Operating Cash Flow-4.93M-5.10M-3.26M-2.90M-2.16M-1.01M
Investing Cash Flow328.00K3.94M-4.41M701.00K90.00K976.00K
Financing Cash Flow4.75M1.27M7.56M2.05M1.92M65.00K

Solitario Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.78
Price Trends
50DMA
0.74
Positive
100DMA
0.69
Positive
200DMA
0.66
Positive
Market Momentum
MACD
<0.01
Positive
RSI
53.02
Neutral
STOCH
38.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPL, the sentiment is Positive. The current price of 0.78 is below the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.74, and above the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of 38.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XPL.

Solitario Resources Risk Analysis

Solitario Resources disclosed 2 risk factors in its most recent earnings report. Solitario Resources reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks

Solitario Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
389.55M-5.630.00%1148.97%35.59%
50
Neutral
36.95M-1.30-39.75%-26.79%47.09%
40
Underperform
$70.01M-20.45%-24.76%
36
Underperform
63.89M-3.940.00%0.00%-23.56%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
XPL
Solitario Resources
0.78
0.05
6.85%
WWR
Westwater Resources
0.74
0.19
34.55%
ABAT
American Battery Technology
3.77
2.88
323.60%
LITM
Snow Lake Resources
4.14
0.17
4.28%
GTI
Graphjet Technology
3.88
-181.52
-97.91%
GRFXY
Graphex Group ADR
0.78
-0.09
-10.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 04, 2025