Canada · Delayed Price · Currency is CAD Solitario Resources Statistics
Total Valuation
TSX:SLR has a market cap or net worth of CAD 92.96 million. The enterprise value is 81.74 million.
| Market Cap | 92.96M |
| Enterprise Value | 81.74M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 18.01% |
| Float | 69.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 17.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.26 |
| Quick Ratio | 17.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -13.54% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -21.89% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.14M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 48,217 |
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) | 0.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.59M |
| Pretax Income | -6.86M |
| Net Income | -6.86M |
| EBITDA | -7.55M |
| EBIT | -7.59M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 11.56 million in cash and 25,072 in debt, with a net cash position of 11.54 million.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 25,072 |
| Net Cash | 11.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.46M |
| Book Value Per Share | 0.38 |
| Working Capital | 10.98M |
Cash Flow
In the last 12 months, operating cash flow was -6.70 million and capital expenditures -6,964, giving a free cash flow of -6.71 million.
| Operating Cash Flow | -6.70M |
| Capital Expenditures | -6,964 |
| Free Cash Flow | -6.71M |
| 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 | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | -7.38% |
| FCF Yield | -7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |