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XPL Solitario Resources Corp

Price (delayed)

$0.64

Market cap

$52.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$52.76M

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 debt has dropped by 50% year-on-year and by 20% since the previous quarter
The company's net income fell by 25% YoY but it rose by 4.1% QoQ
The quick ratio has dropped by 69% year-on-year and by 31% since the previous quarter
The company's EPS fell by 17% YoY

Key stats

What are the main financial stats of XPL
Market
Shares outstanding
82.67M
Market cap
$52.91M
Enterprise value
$52.76M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.34
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
-$5.96M
Net income
-$5.15M
EBIT
-$5.15M
EBITDA
-$5.08M
Free cash flow
-$4.76M
Per share
EPS
-$0.07
EPS diluted
-$0.07
Free cash flow per share
-$0.06
Book value per share
$0.27
Revenue per share
$0
TBVPS
$0.28
Balance sheet
Total assets
$22.97M
Total liabilities
$675,000
Debt
$40,000
Equity
$22.29M
Working capital
$5.4M
Liquidity
Debt to equity
0
Current ratio
11.2
Quick ratio
11.07
Net debt/EBITDA
0.03
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-21.1%
Return on equity
-21.7%
Return on invested capital
-21.6%
Return on capital employed
-22.9%
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
2.24%
1 week
6.45%
1 month
2.4%
1 year
-28.95%
YTD
7.65%
QTD
6.67%

Financial performance

How have Solitario Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$5.96M
Net income
-$5.15M
Gross margin
N/A
Net margin
N/A
Solitario Resources's operating income has decreased by 42% YoY
The company's net income fell by 25% YoY but it rose by 4.1% QoQ

Price vs fundamentals

How does XPL's price correlate with its fundamentals

Growth

What is Solitario Resources's growth rate over time

Valuation

What is Solitario Resources stock price valuation
P/E
N/A
P/B
2.34
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS fell by 17% YoY
The stock's price to book (P/B) is 30% more than its 5-year quarterly average of 1.8 but 2.5% less than its last 4 quarters average of 2.4
XPL's equity is down by 12% year-on-year

Efficiency

How efficient is Solitario Resources business performance
XPL's return on assets is down by 23% year-on-year
The ROE has contracted by 23% YoY
Solitario Resources's ROIC has decreased by 23% YoY

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 company's current ratio has shrunk by 69% YoY and by 31% QoQ
The quick ratio has dropped by 69% year-on-year and by 31% since the previous quarter
The debt is 100% smaller than the equity
The debt has dropped by 50% year-on-year and by 20% since the previous quarter
XPL's equity is down by 12% year-on-year

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