SOLITARIO RESOURCES CORP (XPL) Stock Fundamental Analysis
USA - NYSEARCA:XPL - US8342EP1070 - Common Stock
0.6927 USD
-0.03 (-4.74%)
0.6912 USD
0 (-0.22%)
We assign a fundamental rating of 2 out of 10 to XPL. XPL was compared to 155 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for XPL as it has an excellent financial health rating, but there are worries on the profitability. XPL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year XPL has reported negative net income.
In the past year XPL has reported a negative cash flow from operations.
XPL had negative earnings in each of the past 5 years.
In the past 5 years XPL always reported negative operating cash flow.
1.2 Ratios
XPL has a Return On Assets of -19.99%. This is in the lower half of the industry: XPL underperforms 79.35% of its industry peers.
XPL has a worse Return On Equity (-20.48%) than 70.32% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
XPL 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
2. Health
2.1 Basic Checks
The number of shares outstanding for XPL has been increased compared to 1 year ago.
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.
2.2 Solvency
XPL has an Altman-Z score of 55.33. This indicates that XPL is financially healthy and has little risk of bankruptcy at the moment.
XPL has a Altman-Z score of 55.33. This is amongst the best in the industry. XPL outperforms 87.74% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 55.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 19.69 indicates that XPL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 19.69, XPL belongs to the best of the industry, outperforming 96.13% of the companies in the same industry.
XPL has a Quick Ratio of 19.69. This indicates that XPL is financially healthy and has no problem in meeting its short term obligations.
XPL has a better Quick ratio (19.69) than 96.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.69 | ||
| Quick Ratio | 19.69 |
3. Growth
3.1 Past
XPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.52%.
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
Based on estimates for the next years, XPL will show a very negative growth in Earnings Per Share. The EPS will decrease by -44.23% 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-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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for XPL. In the last year negative earnings were reported.
Also next year XPL 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
A cheap valuation may be justified as XPL's earnings are expected to decrease with -44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.47%
EPS Next 3Y-44.22%
5. Dividend
5.1 Amount
No dividends for XPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.6927
-0.03 (-4.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.21%
Inst Owner Change0.02%
Ins Owners8.09%
Ins Owner Change0%
Market Cap62.47M
Analysts80
Price Target1.84 (165.63%)
Short Float %0.28%
Short Ratio1.22
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)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)0%
PT rev (3m)20%
EPS NQ rev (1m)66.67%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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
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 | 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 | 55.33 |
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