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SOLITARIO RESOURCES CORP (XPL) Stock Fundamental Analysis

NYSEARCA:XPL - NYSE Arca - US8342EP1070 - Common Stock - Currency: USD

0.645  +0.01 (+1.9%)

Fundamental Rating

2

XPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. While XPL has a great health rating, there are worries on its profitability. XPL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

XPL had negative earnings in the past year.
XPL had a negative operating cash flow in the past year.
In the past 5 years XPL always reported negative net income.
In the past 5 years XPL always reported negative operating cash flow.
XPL Yearly Net Income VS EBIT VS OCF VS FCFXPL 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

XPL has a Return On Assets of -23.30%. This is in the lower half of the industry: XPL underperforms 79.74% of its industry peers.
With a Return On Equity value of -23.84%, XPL is not doing good in the industry: 75.16% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.3%
ROE -23.84%
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
XPL Yearly ROA, ROE, ROICXPL 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 XPL 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
XPL Yearly Profit, Operating, Gross MarginsXPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

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

An Altman-Z score of 56.36 indicates that XPL is not in any danger for bankruptcy at the moment.
XPL's Altman-Z score of 56.36 is amongst the best of the industry. XPL outperforms 94.77% of its industry peers.
XPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 56.36
ROIC/WACCN/A
WACCN/A
XPL Yearly LT Debt VS Equity VS FCFXPL 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

A Current Ratio of 16.28 indicates that XPL has no problem at all paying its short term obligations.
XPL has a Current ratio of 16.28. This is amongst the best in the industry. XPL outperforms 93.46% of its industry peers.
XPL has a Quick Ratio of 16.28. This indicates that XPL is financially healthy and has no problem in meeting its short term obligations.
XPL's Quick ratio of 16.28 is amongst the best of the industry. XPL outperforms 93.46% of its industry peers.
Industry RankSector Rank
Current Ratio 16.28
Quick Ratio 16.28
XPL Yearly Current Assets VS Current LiabilitesXPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

XPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.10%.
EPS 1Y (TTM)-19.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1%
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XPL Yearly Revenue VS EstimatesXPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2018 2019 100K 200K 300K 400K 500K
XPL Yearly EPS VS EstimatesXPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.02 -0.04 -0.06

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4. Valuation

4.1 Price/Earnings Ratio

XPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year XPL 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
XPL Price Earnings VS Forward Price EarningsXPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XPL Per share dataXPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for XPL!.
Industry RankSector Rank
Dividend Yield N/A

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SOLITARIO RESOURCES CORP

NYSEARCA:XPL (4/25/2025, 8:04:00 PM)

0.645

+0.01 (+1.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)04-30 2025-04-30
Inst Owners21.2%
Inst Owner Change-74.26%
Ins Owners8.14%
Ins Owner Change10.03%
Market Cap52.66M
Analysts80
Price Target1.53 (137.21%)
Short Float %0.13%
Short Ratio1.63
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)1
Avg EPS beat(2)-23.76%
Min EPS beat(2)-48.51%
Max EPS beat(2)0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10%
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 2.34
P/tB 2.34
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.3%
ROE -23.84%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.28
Quick Ratio 16.28
Altman-Z 56.36
F-Score5
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)-19.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-1%
EPS Next 2YN/A
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-47.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.52%
OCF growth 3YN/A
OCF growth 5YN/A