Solitario Resources (SLR) Ratios
Solitario Resources Ratios
TSE:SLR's free cash flow for Q2 2026 was $-348.00K. For the 2026 fiscal year, TSE:SLR's free cash flow was increased by $702.00K and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 37.26 | 16.28 | 15.73 | 19.98 | 25.94 |
| Quick Ratio | 37.26 | 16.28 | 15.73 | 19.98 | 25.94 |
| Cash Ratio | 0.38 | 0.22 | 0.32 | 1.20 | 1.67 |
| Solvency Ratio | -10.48 | -10.19 | -4.57 | -9.95 | -5.28 |
| Operating Cash Flow Ratio | -16.60 | -13.86 | -5.16 | -11.03 | -7.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.65M | $ 5.47M | $ 9.13M | $ 4.87M | $ 6.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.03 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.82 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.54 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.01 | 0.03 | 0.07 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.47% | 88.67% | 91.23% | 106.97% | 108.73% |
| Return on Assets (ROA) | -15.31% | -23.30% | -14.03% | -17.83% | -10.02% |
| Return on Equity (ROE) | -15.54% | -23.84% | -14.47% | -18.15% | -10.21% |
| Return on Capital Employed (ROCE) | -17.86% | -26.70% | -15.75% | -16.87% | -9.33% |
| Return on Invested Capital (ROIC) | -17.86% | -26.65% | -15.73% | -16.84% | -9.31% |
| Return on Tangible Assets | -15.31% | -23.30% | -14.03% | -17.83% | -10.02% |
| Earnings Yield | -6.34% | -11.15% | -9.75% | -9.86% | -8.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.29 | 0.27 | 0.11 | 10.14 | 5.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1265.33 | -1364.78 | -3279.47 | -35.99 | -71.21 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1265.33 | 1364.78 | 3279.47 | 35.99 | 71.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -115.16 | -92.71 | 0.00 | -8.53 | -3.40 |
| Capital Expenditure Coverage Ratio | -115.16 | -92.71 | 0.00 | -8.53 | -3.40 |
| Operating Cash Flow Coverage Ratio | -510.00 | -101.98 | -36.66 | -82.86 | -29.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.96% | -10.70% | -8.47% | -8.13% | -9.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.76 | -8.97 | -10.26 | -10.14 | -12.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.14 | 1.48 | 1.84 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.79 | -9.34 | -11.80 | -12.30 | -10.51 |
| Price-to-Operating Cash Flow Ratio | -16.94 | -9.44 | -11.80 | -13.74 | -13.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.42 | 0.96 | -0.20 | -0.08 |
| Enterprise Value Multiple | -16.01 | -9.08 | -10.41 | -10.25 | -12.59 |
| Enterprise Value | 60.39M | 48.13M | 38.39M | 39.57M | 28.96M |
| EV to EBITDA | -16.01 | -9.08 | -10.41 | -10.25 | -12.59 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.77 | -9.34 | -11.77 | -12.21 | -10.37 |
| EV to Operating Cash Flow | -16.92 | -9.44 | -11.77 | -13.64 | -13.43 |
| Tangible Book Value Per Share | 0.28 | 0.28 | 0.38 | 0.34 | 0.39 |
| Shareholders’ Equity Per Share | 0.28 | 0.28 | 0.38 | 0.34 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.07 | -0.05 | -0.06 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.95 | 0.87 | 0.74 | 0.91 |
Currency in USD
