Solitario Resources Statistics
Total Valuation
XPL has a market cap or net worth of $53.88 million. The enterprise value is $48.01 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPL has 81.64 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 81.64M |
| Shares Outstanding | 81.64M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 21.28% |
| Float | 67.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| 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 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 | n/a |
| 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 | -$766,857 |
| 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 -5.84% in the last 52 weeks. The beta is 0.77, so XPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 57,610 |
Short Selling Information
The latest short interest is 84,557, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 84,557 |
| Short Previous Month | 87,701 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.05M |
| Pretax Income | -3.83M |
| Net Income | -5.37M |
| EBITDA | -6.03M |
| EBIT | -6.05M |
| Earnings Per Share (EPS) | -$0.07 |
Full Income StatementBalance Sheet
The company has $5.93 million in cash and $50,000 in debt, giving a net cash position of $5.88 million or $0.07 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 50,000 |
| Net Cash | 5.88M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 22.52M |
| Book Value Per Share | 0.28 |
| Working Capital | 5.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.10 million and capital expenditures -$55,000, giving a free cash flow of -$5.15 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -$0.06 |
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 |