XPL Fundamental Analysis - SOLITARIO RESOURCES CORP

Fundamental Rating

Taking everything into account, XPL scores 2 out of 10 in our fundamental rating. XPL was compared to 153 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.

In the past 5 years XPL always reported negative operating cash flow.

1.2 Ratios

XPL has a worse Return On Assets (-23.30%) than 81.05% of its industry peers.

XPL has a Return On Equity of -23.84%. This is in the lower half of the industry: XPL underperforms 76.47% of its industry peers.

		Industry Rank	Sector 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

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, XPL has more shares outstanding

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.

2.2 Solvency

An Altman-Z score of 55.31 indicates that XPL is not in any danger for bankruptcy at the moment.

XPL's Altman-Z score of 55.31 is amongst the best of the industry. XPL outperforms 94.12% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	55.31

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

XPL has a Current Ratio of 16.28. This indicates that XPL is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 16.28, XPL belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.

A Quick Ratio of 16.28 indicates that XPL has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 16.28, XPL belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	16.28
Quick Ratio	16.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A

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

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.

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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.

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 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

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 Rank	Sector Rank
Dividend Yield	N/A

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SOLITARIO RESOURCES CORP

NYSEARCA:XPL (5/30/2025, 8:04:00 PM)

After market: 0.6412 +0 (+0.19%)

0.64

+0.01 (+2.24%)

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 Owners21.2%

Inst Owner Change-1.31%

Ins Owners8.14%

Ins Owner Change10.11%

Market Cap52.91M

Analysts80

Price Target1.53 (139.06%)

Short Float %0.17%

Short Ratio1.99

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)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)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	2.35
P/tB	2.35
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

BVpS0.27

TBVpS0.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	55.31

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)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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

SOLITARIO RESOURCES CORP (XPL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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