SOLITARIO RESOURCES CORP.
Datakwaliteit: 83%
XPL
NYSE
Energy
Metal Mining
€ 0,90
▼
€ 0,01
(-1,10%)
6 months return
—
Momentum
Neutral
ROE
-15,10%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-15,10%
Onder sectorgemiddelde (3,68%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio17,26
Interest CoverageN/A
Waardering
PE (TTM)
-20,93
Onder sectorgemiddelde (3,31)
P/B Ratio3,24
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -3,57 M
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Buy
+66.7%
upside to target
Huidig
€ 0,90
Consensus Target
€ 1,50
€ 1,20
Laag
€ 1,80
Hoog
Vooruitzicht
Forward WPA
-€ 0,09
Omzet Sch.
0,0
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,01
·
Rev Est: 0,0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,00 | -€ 0,01 | -€ 0,02 | € 0,00 | — | — |
| Estimate | -€ 0,01 | -€ 0,02 | -€ 0,01 | -€ 0,01 | -€ 0,01 | -€ 0,02 |
| Verrassing | +60,00% | +50,00% | -100,00% | +100,00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: -15,10% · Net Margin: N/A
Profitability
ROE: -15,10% · Net Margin: N/A| 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
D/E: N/A · Current: 17,26
Safety
D/E: N/A · Current: 17,26| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -20,93 · EV/EBITDA: N/A
Valuation
P/E: -20,93 · EV/EBITDA: N/A| 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: -0,04 · FCF/Share: -0,04
Per Share
EPS: -0,04 · FCF/Share: -0,04| 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
FCF Conv: 93,14% · CapEx/Rev: N/A
Efficiency
FCF Conv: 93,14% · CapEx/Rev: N/A| 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 |
Sectorvergelijking
vs Energy sector mediaan (644 peers)
Vergeleken met vergelijkbare bedrijven in Energy
Sectorvergelijking
vs Energy sector mediaan (644 peers) Vergeleken met vergelijkbare bedrijven in Energy| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -20,9 | 3,3 |
| P/B | 3,2 | 2,1 |
| ROE % | -15,1 | 3,7 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,3 |
| D/E | — | 0,5 |
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