Solitario Zinc Corp. (XPL)
NYSEAMERICAN: XPL · IEX Real-Time Price · USD
0.862
-0.033 (-3.69%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Solitario Zinc Statistics

Total Valuation

Solitario Zinc has a market cap or net worth of $70.07 million. The enterprise value is $61.45 million.

Market Cap 70.07M
Enterprise Value 61.45M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

Solitario Zinc has 81.29 million shares outstanding. The number of shares has increased by 22.87% in one year.

Shares Outstanding 81.29M
Shares Change (YoY) +22.87%
Shares Change (QoQ) +10.44%
Owned by Insiders (%) 17.51%
Owned by Institutions (%) 19.88%
Float 67.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.77
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 36.05, with a Debt / Equity ratio of 0.00.

Current Ratio 36.05
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -16.52%.

Return on Equity (ROE) -17.60%
Return on Assets (ROA) -17.20%
Return on Capital (ROIC) -16.52%
Revenue Per Employee n/a
Profits Per Employee -$684,000
Employee Count 6
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 +54.09% in the last 52 weeks. The beta is 0.92, so Solitario Zinc's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +54.09%
50-Day Moving Average 0.83
200-Day Moving Average 0.62
Relative Strength Index (RSI) 52.49
Average Volume (20 Days) 61,479

Short Selling Information

The latest short interest is 139,714, so 0.17% of the outstanding shares have been sold short.

Short Interest 139,714
Short Previous Month 28,774
Short % of Shares Out 0.17%
Short % of Float 0.21%
Short Ratio (days to cover) 1.32

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.19M
Pretax Income -4.10M
Net Income -4.10M
EBITDA -4.04M
EBIT -4.10M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $8.70 million in cash and $80,000 in debt, giving a net cash position of $8.62 million or $0.11 per share.

Cash & Cash Equivalents 8.70M
Total Debt 80,000
Net Cash 8.62M
Net Cash Per Share $0.11
Equity (Book Value) 25.29M
Book Value Per Share 0.31
Working Capital 8.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.57M
Capital Expenditures n/a
Free Cash Flow -3.57M
FCF Per Share -$0.05
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

Solitario Zinc 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 -22.87%
Shareholder Yield -22.87%
Earnings Yield -5.86%
FCF Yield -5.09%

Analyst Forecast

The average price target for Solitario Zinc is $1.55, which is 79.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.55
Price Target Difference 79.81%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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