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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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