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SOLITARIO RESOURCES CORP.

جودة البيانات: 83%
XPL
NYSE Energy Metal Mining
KWD 0.87
▲ KWD 0.02 (1.75%)
القيمة السوقية: 80.24 M
السعر
KWD 0.87
القيمة السوقية
80.24 M
نطاق اليوم
KWD 0.84 — KWD 0.88
نطاق 52 أسبوعًا
KWD 0.54 — KWD 0.98
حجم التداول
220,398
فتح KWD 0.86
متوسط 50 يوم / 200 يوم
KWD 0.79
9.63% above
متوسط 50 يوم / 200 يوم
KWD 0.72
21.41% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -3.57 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-15.10%
أقل من متوسط القطاع (3.58%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio17.26
Interest CoverageN/A

التقييم

PE (TTM)
-20.93
أقل من متوسط القطاع (3.45)
P/B Ratio3.24
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -20.9 3.5
P/B 3.2 2.1
ROE % -15.1 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3.83 M
ROE -15.10% ROA -14.73%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.57 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 17.26
Interest Coverage N/A Asset Turnover N/A
Working Capital 7.89 M Tangible Book Value 24.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20.93 Forward P/E N/A
P/B Ratio 3.24 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.45%
Market Cap 80.24 M Enterprise Value 80.24 M
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 93.14%
SBC-Adj. FCF -4.35 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -3.83 M -5.37 M -3.75 M -3.93 M -2.37 M
EPS (Diluted) -0.04 — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 27,000.0 25,000.0 29,000.0 27,000.0
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.03 M 23.04 M 26.76 M 22.03 M 23.62 M
Total Liabilities — — — — —
Shareholders' Equity 24.67 M 22.52 M 25.95 M 21.65 M 23.18 M
Total Debt — — — — —
Cash & Equivalents 82,000.0 81,000.0 — 316,000.0 462,000.0
Current Assets 8.01 M 5.99 M 9.94 M 5.25 M 7.16 M
Current Liabilities 215,000.0 368,000.0 632,000.0 263,000.0 276,000.0