XPL Solitario Resources Corp

Price (delayed)

$0.6096

Market cap

$49.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$49.74M

Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% ...

Highlights
The quick ratio has surged by 56% since the previous quarter and by 5% year-on-year
The debt has declined by 44% year-on-year and by 17% since the previous quarter
The company's net income fell by 43% YoY and by 12% QoQ
The company's EPS fell by 40% YoY and by 17% QoQ

Key stats

What are the main financial stats of XPL
Market
Shares outstanding
81.64M
Market cap
$49.77M
Enterprise value
$49.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.2
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$6.05M
Net income
-$5.37M
EBIT
-$5.37M
EBITDA
-$5.3M
Free cash flow
-$5.15M
Per share
EPS
-$0.07
EPS diluted
-$0.07
Free cash flow per share
-$0.06
Book value per share
$0.28
Revenue per share
$0
TBVPS
$0.28
Balance sheet
Total assets
$23.04M
Total liabilities
$520,000
Debt
$50,000
Equity
$22.52M
Working capital
$5.62M
Liquidity
Debt to equity
0
Current ratio
16.28
Quick ratio
16.1
Net debt/EBITDA
0.01
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-21.4%
Return on equity
-21.9%
Return on invested capital
-21.8%
Return on capital employed
-23.7%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XPL stock price

How has the Solitario Resources stock price performed over time
Intraday
-2.78%
1 week
1.57%
1 month
-9.7%
1 year
-7.5%
YTD
2.54%
QTD
1.6%

Financial performance

How have Solitario Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$6.05M
Net income
-$5.37M
Gross margin
N/A
Net margin
N/A
Solitario Resources's operating income has decreased by 47% YoY and by 6% QoQ
The company's net income fell by 43% YoY and by 12% QoQ

Growth

What is Solitario Resources's growth rate over time

Valuation

What is Solitario Resources stock price valuation
P/E
N/A
P/B
2.2
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS fell by 40% YoY and by 17% QoQ
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 1.8
XPL's equity is down by 13% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Solitario Resources business performance
The ROE has contracted by 30% YoY and by 15% from the previous quarter
XPL's return on assets is down by 30% year-on-year and by 16% since the previous quarter
Solitario Resources's ROIC has decreased by 29% YoY and by 15% from the previous quarter

Dividends

What is XPL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XPL.

Financial health

How did Solitario Resources financials performed over time
The quick ratio has surged by 56% since the previous quarter and by 5% year-on-year
The company's current ratio has surged by 55% QoQ and by 3.5% YoY
The debt is 100% smaller than the equity
The debt has declined by 44% year-on-year and by 17% since the previous quarter
XPL's equity is down by 13% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.