Solitario Resources Corp. (TSX:SLR)

Solitario Resources Statistics

Total Valuation

TSX:SLR has a market cap or net worth of CAD 70.51 million. The enterprise value is 62.39 million.

Market Cap	70.51M
Enterprise Value	62.39M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.84%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 16.28, with a Debt / Equity ratio of 0.00.

Current Ratio	16.28
Quick Ratio	16.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -15.57%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	-15.20%
Return on Invested Capital (ROIC)	-15.57%
Return on Capital Employed (ROCE)	-26.70%
Revenue Per Employee	n/a
Profits Per Employee	-1.29M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.77, so TSX:SLR's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-3.30%
50-Day Moving Average	0.92
200-Day Moving Average	0.96
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	9,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.71M
Pretax Income	-7.72M
Net Income	-7.72M
EBITDA	-8.67M
EBIT	-8.71M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 8.53 million in cash and 71,942 in debt, giving a net cash position of 8.45 million.

Cash & Cash Equivalents	8.53M
Total Debt	71,942
Net Cash	8.45M
Net Cash Per Share	n/a
Equity (Book Value)	32.40M
Book Value Per Share	0.40
Working Capital	8.09M

Cash Flow

In the last 12 months, operating cash flow was -7.34 million and capital expenditures -79,136, giving a free cash flow of -7.42 million.

Operating Cash Flow	-7.34M
Capital Expenditures	-79,136
Free Cash Flow	-7.42M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:SLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.84%
Shareholder Yield	-17.84%
Earnings Yield	-10.95%
FCF Yield	-10.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a