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Solitario Resources (XPL) Stock Statistics & Valuation Metrics
Total Valuation
Solitario Resources has a market cap or net worth of $46.45M. The enterprise value is $47.38M.
- Market Cap
- $46.45M
- Enterprise Value
- $47.38M
Share Statistics
Solitario Resources has 94,820,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,820,210
- Owned by Insiders
- 7.55%
- Owned by Institutions
- 10.39%
Financial Efficiency
Solitario Resources’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -17.86%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -17.86%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.28M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Solitario Resources is -9.61. Solitario Resources’s PEG ratio is -4.50.
- PE Ratio
- -9.61
- PS Ratio
- 0.00
- PB Ratio
- 1.99
- Price to FCF
- -10.50
- Price to Operating Cash Flow
- -10.56
- PEG Ratio
- -4.50
Income Statement
In the last 12 months, Solitario Resources had revenue of 0 and earned -3.83M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -60.00K
- Operating Income
- -4.43M
- Pretax Income
- -3.83M
- Net Income
- -3.83M
- EBITDA
- -3.77M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -4.39M and capital expenditures -26,000, giving a free cash flow of -4.42M billion.
- Operating Cash Flow
- -4.39M
- Free Cash Flow
- -4.42M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Solitario Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.53%
- Earnings Yield
- -11.12%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -20.49%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 41.96
- Average Volume (3m)
- 143.72K
Important Dates
Solitario Resources upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Solitario Resources as a current ratio of 37.26, with Debt / Equity ratio of 0.03%
- Current Ratio
- 37.26
- Quick Ratio
- 37.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Solitario Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Solitario Resources EV to EBITDA ratio is -16.88, with an EV/FCF ratio of -10.45.
- EV to Sales
- 0.00
- EV to EBITDA
- -16.88
- EV to Free Cash Flow
- -10.45
- EV to Operating Cash Flow
- -10.51
Balance Sheet
Solitario Resources has $7.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.07M billion.
- Cash & Marketable Securities
- $7.07M
- Total Debt
- $0.00
- Net Cash
- $7.07M
- Net Cash Per Share
- $0.07
- Tangible Book Value Per Share
- $0.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Solitario Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 4.67%
Scores
- Smart Score
- 1
- AI Score
- 43
