SOLITARIO RESOURCES CORP.
Qualité des données : 83%
XPL
NYSE
Energy
Metal Mining
0,86 €
▲
0,01 €
(0,70%)
Cap. Boursière: 80,24 M
Prix
0,87 €
Cap. Boursière
80,24 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -3,57 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-15,10%
En dessous de la moyenne du secteur (3,58%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio17,26
Interest CoverageN/A
Valorisation
PE (TTM)
-20,93
En dessous de la moyenne du secteur (4,07)
P/B Ratio3,24
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (541 pairs)
Comparaison Sectorielle
vs médiane du secteur Energy (541 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -20,9 | 4,1 |
| P/B | 3,2 | 2,1 |
| ROE % | -15,1 | 3,6 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
2 analystes
Buy
Actuel
0,86 €
Objectif
1,50 €
1,20 €
1,50 €
1,80 €
Prévisions
BPA Prévisionnel
-0,09 €
CA Est.
0,0
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 | — | 0,0 | — |
| FY2026 |
-0,05 €
-0,05 € – -0,05 €
|
0,0 | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,02 €
-0,02 € – -0,02 €
|
0,0 | 1 |
| 2026 Q1 |
-0,01 €
-0,01 € – -0,01 €
|
0,0 | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | -0,01 € | 0,00 € | +100,0% |
| Q32025 | -0,01 € | -0,02 € | -100,0% |
| Q22025 | -0,02 € | -0,01 € | +50,0% |
| Q12025 | -0,01 € | 0,00 € | +60,0% |
All Fundamental Metrics
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
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
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 |
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