SOLITARIO ZINC CORP (XPL)
US8342EP1070 - Common Stock
0.58 0 (0%)
Fundamental Rating
We assign a fundamental rating of 3 out of 10 to XPL. XPL was compared to 951 industry peers in the Metals & Mining industry. XPL has a great financial health rating, but its profitability evaluates not so good. XPL has a expensive valuation and it also scores bad on growth
Note: XPL has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
XPL has a Piotroski-F score of 4.00. This indicates an average health and profitability for XPL.
VS Industry
Valuation
Valuation Rating
When comparing the current price to the book value of XPL, we can conclude it is valued correctly. It is trading at 1.76 times its book value.
Compared to an average industry price book ratio of 1.57, XPL is valued in line with its industry peers.
The Price/Earnings Ratio is negative for XPL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XPL. No positive earnings are expected for the next year.
VS Industry
Price/Book (1.76) VS Industry: 45% outperformed.
272.66
0.03
Growth
Growth Rating
The earnings per share for XPL have decreased strongly by -48.35% in the last year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | -48.35% | 33.33% | N/A | N/A | N/A |
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Health
Health Rating
A Current Ratio of 23.04 indicates that XPL has no problem at all paying its short term obligations.
The Current Ratio of XPL is much better than the industry average of 2.55. XPL has a better rating than 92% of its industry peers.
A Quick Ratio of 23.04 indicates that XPL has no problem at all paying its short term obligations.
The Quick Ratio of XPL is much better than the industry average of 2.08. XPL has a better rating than 92% of its industry peers.
XPL has an Altman-Z score of 62.62. This indicates that XPL is financially healthy and little risk of bankruptcy at the moment.
XPL has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.27. XPL has a better score than 91% of its industry peers.
The Debt to Equity ratio of XPL is in line with the industry averages.
XPL has a Piotroski-F score of 4.00. This indicates an average health and profitability for XPL.
VS Industry
Debt/Equity (0) VS Industry: 53% outperformed.
9.62
0.00
Quick Ratio (23.04) VS Industry: 92% outperformed.
0.00
178.59
Current Ratio (23.04) VS Industry: 92% outperformed.
0.00
178.59
Altman-Z (62.62) VS Industry: 91% outperformed.
-2,971.54
2,354.89
Dividend
Dividend Rating
XPL does not give a dividend.
SOLITARIO ZINC CORP
NYSEARCA:XPL (6/2/2023, 2:11:03 PM)
0.58
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-06 2023-03-06/amc
Earnings (Next)N/A N/A
Inst Owners11.63%
Inst Owner Change-7.66%
Ins OwnersN/A
Ins Owner Change0%
Market Cap37.58M
Analysts80
Price Target0.92 (58.62%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)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
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 | 1.76 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpSN/A
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(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 TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1407.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 23.04 | ||
| Quick Ratio | 23.04 | ||
| Altman-Z | 62.62 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1280.37%
Cap/Depr(5y)780.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-48.35%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q28.45%
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.93%
OCF growth 3YN/A
OCF growth 5YN/A
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