SLR Fundamental Analysis - SOLITARIO RESOURCES CORP

Fundamental Rating

Overall SLR gets a fundamental rating of 3 out of 10. We evaluated SLR against 807 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for SLR as it has an excellent financial health rating, but there are worries on the profitability. SLR does not seem to be growing, but still is valued expensively.

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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.

SLR had negative earnings in each of the past 5 years.

In the past 5 years SLR always reported negative operating cash flow.

1.2 Ratios

SLR has a Return On Assets (-22.42%) which is comparable to the rest of the industry.

SLR's Return On Equity of -23.10% is in line compared to the rest of the industry. SLR outperforms 52.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.42%
ROE	-23.1%
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

1.3 Margins

SLR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SLR has more shares outstanding

The number of shares outstanding for SLR has been increased compared to 5 years ago.

SLR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 45.45 indicates that SLR is not in any danger for bankruptcy at the moment.

SLR's Altman-Z score of 45.45 is amongst the best of the industry. SLR outperforms 87.61% of its industry peers.

SLR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	45.45

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SLR has a Current Ratio of 11.20. This indicates that SLR is financially healthy and has no problem in meeting its short term obligations.

SLR has a better Current ratio (11.20) than 87.24% of its industry peers.

SLR has a Quick Ratio of 11.20. This indicates that SLR is financially healthy and has no problem in meeting its short term obligations.

SLR has a better Quick ratio (11.20) than 87.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	11.2
Quick Ratio	11.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SLR have decreased by -7.48% in the last year.

EPS 1Y (TTM)-7.48%

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

Based on estimates for the next years, SLR will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.75% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-83.33%

EPS Next 2Y-52.75%

EPS Next 3YN/A

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SLR's earnings are expected to decrease with -52.75% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-52.75%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SLR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOLITARIO RESOURCES CORP

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

0.93

+0.01 (+1.09%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-02 2025-05-02/bmo

Earnings (Next)07-28 2025-07-28

Inst Owners21.2%

Inst Owner ChangeN/A

Ins Owners8.14%

Ins Owner ChangeN/A

Market Cap76.88M

Analysts80

Price Target2.1 (125.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0.99%

Min EPS beat(2)0.99%

Max EPS beat(2)0.99%

EPS beat(4)3

Avg EPS beat(4)-11.39%

Min EPS beat(4)-48.51%

Max EPS beat(4)0.99%

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)-9.34%

PT rev (3m)-2.85%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-100%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.52
P/tB	2.52
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)-0.1

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0

BVpS0.37

TBVpS0.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.42%
ROE	-23.1%
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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	11.2
Quick Ratio	11.2
Altman-Z	45.45

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)1026.06%

Cap/Depr(5y)619.64%

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)-7.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y-83.33%

EPS Next 2Y-52.75%

EPS Next 3YN/A

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-42.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-56.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-98.4%

OCF growth 3YN/A

OCF growth 5YN/A

SOLITARIO RESOURCES CORP (SLR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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