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SOLITARIO RESOURCES CORP.

Calidad de datos: 83%
XPL
NYSE Energy Metal Mining
$0.87
▲ $0.02 (1.75%)
Cap. Mercado: 80.24 M
Precio
$0.87
Cap. Mercado
80.24 M
Rango del Día
$0.84 — $0.88
Rango de 52 Semanas
$0.54 — $0.98
Volumen
220,398
Apertura $0.86
Promedio 50D / 200D
$0.79
9.63% above
Promedio 50D / 200D
$0.72
21.41% above

Quick Summary

Puntos Clave

Negative free cash flow of -3.57 M

Crecimiento

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

Calidad

Return on Equity
-15.10%
Below sector avg (3.47%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

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

Valoración

PE (TTM)
-20.93
Below sector avg (3.38)
P/B Ratio3.24
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (539 pares)
Métrica Acción Mediana del Sector
P/E -20.9 3.4
P/B 3.2 2.1
ROE % -15.1 3.5
Net Margin % 4.9
Rev Growth 5Y % 9.3
D/E 0.5

ETFs Holding This Stock

BRSIX BRSIX
0.09% weight

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