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SOLITARIO RESOURCES CORP (SLR.CA) Stock Fundamental Analysis

Canada - TSX:SLR - US8342EP1070 - Common Stock

0.88 CAD
+0.04 (+4.76%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLR. SLR was compared to 792 industry peers in the Metals & Mining industry. While SLR has a great health rating, there are worries on its profitability. SLR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SLR has reported negative net income.
In the past year SLR has reported a negative cash flow from operations.
In the past 5 years SLR always reported negative net income.
SLR had a negative operating cash flow in each of the past 5 years.
SLR.CA Yearly Net Income VS EBIT VS OCF VS FCFSLR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of SLR (-19.99%) is comparable to the rest of the industry.
The Return On Equity of SLR (-20.48%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -19.99%
ROE -20.48%
ROIC N/A
ROA(3y)-13.96%
ROA(5y)-11.85%
ROE(3y)-14.27%
ROE(5y)-12.09%
ROIC(3y)N/A
ROIC(5y)N/A
SLR.CA Yearly ROA, ROE, ROICSLR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SLR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLR.CA Yearly Profit, Operating, Gross MarginsSLR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

8

2. Health

2.1 Basic Checks

Compared to 1 year ago, SLR has more shares outstanding
Compared to 5 years ago, SLR has more shares outstanding
There is no outstanding debt for SLR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SLR.CA Yearly Shares OutstandingSLR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SLR.CA Yearly Total Debt VS Total AssetsSLR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

SLR has an Altman-Z score of 49.52. This indicates that SLR is financially healthy and has little risk of bankruptcy at the moment.
SLR has a better Altman-Z score (49.52) than 83.46% of its industry peers.
There is no outstanding debt for SLR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 49.52
ROIC/WACCN/A
WACCN/A
SLR.CA Yearly LT Debt VS Equity VS FCFSLR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

SLR has a Current Ratio of 19.69. This indicates that SLR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 19.69, SLR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 19.69 indicates that SLR has no problem at all paying its short term obligations.
SLR's Quick ratio of 19.69 is amongst the best of the industry. SLR outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 19.69
Quick Ratio 19.69
SLR.CA Yearly Current Assets VS Current LiabilitesSLR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

The earnings per share for SLR have decreased strongly by -24.52% in the last year.
EPS 1Y (TTM)-24.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -44.23% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-83.33%
EPS Next 2Y-15.47%
EPS Next 3Y-44.22%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SLR.CA Yearly Revenue VS EstimatesSLR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2018 2019 100K 200K 300K 400K 500K
SLR.CA Yearly EPS VS EstimatesSLR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08

0

4. Valuation

4.1 Price/Earnings Ratio

SLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SLR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLR.CA Price Earnings VS Forward Price EarningsSLR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLR.CA Per share dataSLR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

SLR's earnings are expected to decrease with -44.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.47%
EPS Next 3Y-44.22%

0

5. Dividend

5.1 Amount

SLR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SOLITARIO RESOURCES CORP

TSX:SLR (11/6/2025, 7:00:00 PM)

0.88

+0.04 (+4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners25.21%
Inst Owner ChangeN/A
Ins Owners8.09%
Ins Owner ChangeN/A
Market Cap79.37M
Revenue(TTM)N/A
Net Income(TTM)-5.33M
Analysts80
Price Target2.55 (189.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.74%
Min EPS beat(2)0.99%
Max EPS beat(2)50.5%
EPS beat(4)3
Avg EPS beat(4)0.99%
Min EPS beat(4)-48.51%
Max EPS beat(4)50.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.44%
PT rev (3m)20.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.99%
ROE -20.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.96%
ROA(5y)-11.85%
ROE(3y)-14.27%
ROE(5y)-12.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.69
Quick Ratio 19.69
Altman-Z 49.52
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1295.04%
Cap/Depr(5y)781.03%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-83.33%
EPS Next 2Y-15.47%
EPS Next 3Y-44.22%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.66%
OCF growth 3YN/A
OCF growth 5YN/A

SOLITARIO RESOURCES CORP / SLR.CA FAQ

Can you provide the ChartMill fundamental rating for SOLITARIO RESOURCES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to SLR.CA.


Can you provide the valuation status for SOLITARIO RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to SOLITARIO RESOURCES CORP (SLR.CA). This can be considered as Overvalued.


What is the profitability of SLR stock?

SOLITARIO RESOURCES CORP (SLR.CA) has a profitability rating of 1 / 10.


How financially healthy is SOLITARIO RESOURCES CORP?

The financial health rating of SOLITARIO RESOURCES CORP (SLR.CA) is 8 / 10.


What is the expected EPS growth for SOLITARIO RESOURCES CORP (SLR.CA) stock?

The Earnings per Share (EPS) of SOLITARIO RESOURCES CORP (SLR.CA) is expected to decline by -83.33% in the next year.