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SOLITARIO RESOURCES CORP (XPL) Stock Fundamental Analysis

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

0.65  -0.04 (-5.39%)

Fundamental Rating

2

Taking everything into account, XPL scores 2 out of 10 in our fundamental rating. XPL was compared to 154 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.


Dividend Valuation Growth Profitability Health

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0

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.
XPL had negative earnings in each of the past 5 years.
XPL had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of XPL (-22.42%) is worse than 82.47% of its industry peers.
XPL has a Return On Equity of -23.10%. This is in the lower half of the industry: XPL underperforms 76.62% of its industry peers.
Industry RankSector 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
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

The number of shares outstanding for XPL has been increased compared to 1 year ago.
Compared to 5 years ago, XPL has more shares outstanding
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

XPL has an Altman-Z score of 43.32. This indicates that XPL is financially healthy and has little risk of bankruptcy at the moment.
XPL has a Altman-Z score of 43.32. This is amongst the best in the industry. XPL outperforms 90.26% 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 43.32
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

XPL has a Current Ratio of 11.20. This indicates that XPL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of XPL (11.20) is better than 91.56% of its industry peers.
A Quick Ratio of 11.20 indicates that XPL has no problem at all paying its short term obligations.
XPL has a Quick ratio of 11.20. This is amongst the best in the industry. XPL outperforms 91.56% of its industry peers.
Industry RankSector Rank
Current Ratio 11.2
Quick Ratio 11.2
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.48%.
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

XPL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -52.75% yearly.
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.
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.
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.
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 20 40 60 80 100

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

XPL'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 XPL!.
Industry RankSector Rank
Dividend Yield N/A

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SOLITARIO RESOURCES CORP

NYSEARCA:XPL (6/30/2025, 8:04:00 PM)

0.65

-0.04 (-5.39%)

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 Owners20.87%
Inst Owner Change-1.31%
Ins Owners8.83%
Ins Owner Change10.11%
Market Cap53.74M
Analysts80
Price Target1.53 (135.38%)
Short Float %0.17%
Short Ratio0.97
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 2.41
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 43.32
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