Solitario Resources Statistics
Total Valuation
XPL has a market cap or net worth of $48.47 million. The enterprise value is $39.01 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPL has 81.44 million shares outstanding. The number of shares has increased by 17.49% in one year.
| Current Share Class | 81.44M |
| Shares Outstanding | 81.44M |
| Shares Change (YoY) | +17.49% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 19.82% |
| Float | 67.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.48 |
| Quick Ratio | 10.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -15.62%.
| Return on Equity (ROE) | -21.10% |
| Return on Assets (ROA) | -15.19% |
| Return on Capital (ROIC) | -15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$534,444 |
| Employee Count | 9 |
| 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 increased by +7.48% in the last 52 weeks. The beta is 0.89, so XPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 56,208 |
Short Selling Information
The latest short interest is 67,992, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 67,992 |
| Short Previous Month | 42,290 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.72M |
| Pretax Income | -3.83M |
| Net Income | -4.81M |
| EBITDA | -5.69M |
| EBIT | -5.72M |
| Earnings Per Share (EPS) | -$0.06 |
Full Income StatementBalance Sheet
The company has $7.88 million in cash and $60,000 in debt, giving a net cash position of $7.82 million or $0.10 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 60,000 |
| Net Cash | 7.82M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 23.99M |
| Book Value Per Share | 0.29 |
| Working Capital | 7.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.93 million and capital expenditures -$55,000, giving a free cash flow of -$3.98 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -3.98M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| 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 |