SOLITARIO RESOURCES CORP (XPL)

US8342EP1070 - Common Stock

0.6663  +0.02 (+2.4%)

Fundamental Rating

2

Overall XPL gets a fundamental rating of 2 out of 10. We evaluated XPL against 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 is valued expensive and it does not seem to be growing.



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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.
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.

1.2 Ratios

With a Return On Assets value of -14.03%, XPL is not doing good in the industry: 75.48% of the companies in the same industry are doing better.
XPL's Return On Equity of -14.47% is on the low side compared to the rest of the industry. XPL is outperformed by 69.68% of its industry peers.
Industry RankSector Rank
ROA -14.03%
ROE -14.47%
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

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

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2. Health

2.1 Basic Checks

XPL has more shares outstanding than it did 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 35.42. This indicates that XPL is financially healthy and has little risk of bankruptcy at the moment.
XPL has a better Altman-Z score (35.42) than 93.55% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.42
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

XPL has a Current Ratio of 15.73. This indicates that XPL is financially healthy and has no problem in meeting its short term obligations.
XPL has a Current ratio of 15.73. This is amongst the best in the industry. XPL outperforms 97.42% of its industry peers.
XPL has a Quick Ratio of 15.73. This indicates that XPL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 15.73, XPL belongs to the best of the industry, outperforming 97.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.73
Quick Ratio 15.73

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.98% over the past year.
EPS 1Y (TTM)8.98%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-40.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/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 YN/A
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XPL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

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

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

XPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLITARIO RESOURCES CORP

NYSEARCA:XPL (4/26/2024, 7:25:23 PM)

0.6663

+0.02 (+2.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap53.06M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.03%
ROE -14.47%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 15.73
Quick Ratio 15.73
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)8.98%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y