Solitario Resources Statistics
Total Valuation
TSX:SLR has a market cap or net worth of CAD 72.33 million. The enterprise value is 64.28 million.
Market Cap | 72.33M |
Enterprise Value | 64.28M |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 82.42M |
Shares Outstanding | n/a |
Shares Change (YoY) | +12.52% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 68.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.26 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.00.
Current Ratio | 11.20 |
Quick Ratio | 11.07 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.64% and return on invested capital (ROIC) is -15.61%.
Return on Equity (ROE) | -21.64% |
Return on Assets (ROA) | -15.30% |
Return on Invested Capital (ROIC) | -15.61% |
Return on Capital Employed (ROCE) | -26.55% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.23M |
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 -29.17% in the last 52 weeks. The beta is 0.50, so TSX:SLR's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -29.17% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 47.69 |
Average Volume (20 Days) | 8,501 |
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) | 1.89 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.56M |
Pretax Income | -7.40M |
Net Income | -7.40M |
EBITDA | -8.52M |
EBIT | -8.56M |
Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 8.43 million in cash and 57,494 in debt, giving a net cash position of 8.38 million.
Cash & Cash Equivalents | 8.43M |
Total Debt | 57,494 |
Net Cash | 8.38M |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.04M |
Book Value Per Share | 0.39 |
Working Capital | 7.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.76 million and capital expenditures -79,054, giving a free cash flow of -6.84 million.
Operating Cash Flow | -6.76M |
Capital Expenditures | -79,054 |
Free Cash Flow | -6.84M |
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 | -12.52% |
Shareholder Yield | n/a |
Earnings Yield | -10.23% |
FCF Yield | -9.46% |
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 |