Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Solitario Resources Corp. (XPL)
Gold And Silver Ores
Solitario Resources Corp is a zinc-focused exploration company engaging in acquiring, exploring, and developing zinc properties in safe jurisdictions in North and South America. It has joint venture interests in two large, high-grade zinc development projects. The Florida Canyon Zinc Project in Peru is a development asset held jointly with Nexa Resources S.A. and the Lik Zinc Project represents a large-tonnage, high-grade development project in Alaska in partnership with Teck Resources. In addition, the company has an additional portfolio of exploration properties and royalties in the Americas.
4251 KIPLING STREET, SUITE 390
WHEAT RIDGE, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/1994
Market Cap
61,974,622
Shares Outstanding
79,090,000
Weighted SO
79,086,358
Total Employees
N/A
Upcoming Earnings
08/15/2024
Similar Tickers
Beta
0.9340
Last Div
0.0000
Range
0.43-0.98
Chg
-0.0097
Avg Vol
72859
Mkt Cap
61974622
Exch
AMEX
Country
US
Phone
303 534 1030
DCF Diff
0.7594
DCF
0.0016
Div Yield
0.0000
P/S
17.5367
EV Multiple
-13.9945
P/FV
2.2213
Div Yield %
0.0000
P/E
-15.1564
PEG
-0.6441
Payout
0.0000
Current Ratio
27.4403
Quick Ratio
27.4403
Cash Ratio
0.5000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
58.0945
CCC
-58.0945
Gross Margin
0.5538
Op Margin
-1.3240
Pretax Margin
-1.0826
Net Margin
-1.0826
Eff Tax Rate
0.0458
ROA
-0.1438
ROE
-0.1547
ROCE
-0.1782
NI/EBT
1.0000
EBT/EBIT
0.8177
EBIT/Rev
-1.3240
Debt Ratio
0.0026
D/E
0.0027
LT Debt/Cap
0.0011
Total Debt/Cap
0.0027
Int Coverage
-6.4360
CF/Debt
-43.8286
Equity Multi
1.0194
Rec Turnover
0.0000
Pay Turnover
6.2829
Inv Turnover
0.0000
FA Turnover
0.2098
Asset Turnover
0.1328
OCF/Share
-0.0403
FCF/Share
-0.0410
Cash/Share
0.1248
OCF/Sales
-0.8681
FCF/OCF
1.0186
CF Coverage
-43.8286
ST Coverage
-74.8293
CapEx Coverage
-53.8246
Div&CapEx Cov
-53.8246
P/BV
2.2213
P/B
2.2213
P/S
17.5367
P/E
-15.1564
P/FCF
-19.8319
P/OCF
-18.9010
P/CF
-18.9010
PEG
-0.6441
P/S
17.5367
EV Multiple
-13.9945
P/FV
2.2213
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
160.00K Shares Bought (97.03 %)
4.90K Shares Sold (2.97%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.44M Shares Bought (52.30 %)
1.32M Shares Sold (47.70%)
9 - 12 Months
23.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -502.00K | ▲ 2.99M | ▼ 576.00K | ▼ 334.00K | ▲ 1.36M | ▲ 3.53M | ▼ 0.00 |
Cost Of Revenue | 574.00K | ▼ 133.00K | ▲ 150.00K | ▲ 379.00K | ▲ 457.00K | ▲ 636.00K | ▼ 16.00K |
Gross Profit | -1.08M | ▲ 2.86M | ▼ 426.00K | ▼ -45.00K | ▲ 899.00K | ▲ 2.90M | ▼ -16.00K |
Gross Profit Ratio | 2.14 | ▼ 0.96 | ▼ 0.74 | ▼ -0.13 | ▲ 0.66 | ▲ 0.82 | ▼ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 445.00K | ▼ 303.00K | ▼ 228.00K | ▼ 209.00K | ▲ 261.00K | ▲ 639.00K | ▼ 472.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 816.53K |
Selling General And Administrative Expenses | 445.00K | ▼ 303.00K | ▼ 228.00K | ▼ 209.00K | ▲ 261.00K | ▲ 639.00K | ▲ 817.00K |
Other Expenses | 0.00 | 0.00 | ▲ 60.00K | ▲ 372.00K | ▼ -1.18M | ▲ 2.40M | ▼ 361.00K |
Operating Expenses | 445.00K | ▼ 303.00K | ▼ 228.00K | ▼ 209.00K | ▲ 261.00K | ▲ 639.00K | ▲ 817.00K |
Cost And Expenses | 1.02M | ▼ 436.00K | ▼ 378.00K | ▲ 588.00K | ▲ 718.00K | ▲ 1.28M | ▼ 833.00K |
Interest Income | 83.00K | ▼ 47.00K | ▼ 16.00K | ▲ 100.00K | ▼ 34.00K | ▲ 103.00K | ▼ 95.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▼ -97.00K | ▲ 727.00K | ▼ 0.00 |
Depreciation And Amortization | 6.00K | ▲ 14.00K | ▲ 15.00K | ▲ 17.00K | ▼ 16.00K | ▲ 17.00K | ▼ 16.00K |
Ebitda | -691.00K | ▲ -445.00K | ▲ -131.00K | ▼ -599.00K | ▼ -720.00K | ▼ -1.39M | ▲ -817.00K |
Ebitda Ratio | 1.38 | ▼ -0.15 | ▼ -0.23 | ▼ -1.79 | ▲ -0.53 | ▲ -0.39 | ▲ 0.00 |
Operating Income | -1.02M | ▲ -436.00K | ▲ -378.00K | ▲ -370.00K | ▼ -736.00K | ▼ -1.41M | ▲ -833.00K |
Operating Income Ratio | 2.03 | ▼ -0.15 | ▼ -0.66 | ▼ -1.11 | ▲ -0.54 | ▲ -0.40 | ▲ 0.00 |
Total Other Income Expenses Net | -322.00K | ▲ 23.00K | ▼ -172.00K | ▲ 18.00K | ▲ 70.00K | ▲ 130.00K | ▼ 103.00K |
Income Before Tax | -1.26M | ▲ -366.00K | ▼ -534.00K | ▲ -470.00K | ▼ -666.00K | ▼ -1.04M | ▲ -730.00K |
Income Before Tax Ratio | 2.51 | ▼ -0.12 | ▼ -0.93 | ▼ -1.41 | ▲ -0.49 | ▲ -0.29 | ▲ 0.00 |
Income Tax Expense | 239.00K | ▼ -70.00K | ▲ 216.00K | ▼ 100.00K | ▼ 27.00K | ▼ -233.00K | ▲ 0.00 |
Net Income | -1.26M | ▲ -366.00K | ▼ -534.00K | ▲ -470.00K | ▼ -693.00K | ▼ -1.04M | ▲ -730.00K |
Net Income Ratio | 2.51 | ▼ -0.12 | ▼ -0.93 | ▼ -1.41 | ▲ -0.51 | ▲ -0.29 | ▲ 0.00 |
Eps | -0.02 | ▲ -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Eps Diluted | -0.02 | ▲ -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Weighted Average Shs Out | 58.16M | ▼ 58.13M | ▼ 58.11M | ▲ 58.45M | ▲ 64.80M | ▲ 71.83M | ▲ 79.62M |
Weighted Average Shs Out Dil | 58.16M | ▼ 58.13M | ▲ 58.25M | ▲ 58.45M | ▲ 64.80M | ▲ 71.83M | ▲ 79.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 117.00K | ▲ 574.00K | ▲ 605.00K | ▼ 462.00K | ▼ 316.00K | ▼ 200.00K | ▼ 141.00K |
Short Term Investments | 11.81M | ▼ 7.87M | ▼ 7.42M | ▼ 6.39M | ▼ 4.90M | ▲ 9.47M | ▼ 8.56M |
Cash And Short Term Investments | 11.93M | ▼ 8.44M | ▼ 8.02M | ▼ 6.86M | ▼ 5.22M | ▲ 9.67M | ▼ 8.70M |
Net Receivables | 0.00 | ▲ 268.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 211.00K | ▼ 46.00K | ▼ 26.00K | ▲ 303.00K | ▼ 38.00K | ▲ 273.00K | ▼ 205.00K |
Total Current Assets | 12.14M | ▼ 8.76M | ▼ 8.05M | ▼ 7.16M | ▼ 5.25M | ▲ 9.94M | ▼ 8.90M |
Property Plant Equipment Net | 15.76M | ▼ 15.75M | ▼ 15.70M | ▲ 16.45M | ▲ 16.78M | ▲ 16.81M | ▼ 16.80M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.00K | ▲ 25.00K | ▲ 53.00K | ▼ 4.00K | 4.00K | 4.00K | 4.00K |
Total Non Current Assets | 15.77M | ▲ 15.78M | ▼ 15.75M | ▲ 16.46M | ▲ 16.78M | ▲ 16.82M | ▼ 16.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27.90M | ▼ 24.53M | ▼ 23.80M | ▼ 23.62M | ▼ 22.03M | ▲ 26.76M | ▼ 25.71M |
Account Payables | 688.00K | ▼ 228.00K | ▼ 157.00K | ▲ 239.00K | ▼ 228.00K | ▲ 593.00K | ▼ 207.00K |
Short Term Debt | 0.00 | ▲ 41.00K | ▼ 17.00K | ▲ 37.00K | ▼ 35.00K | ▲ 39.00K | ▲ 40.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -41.00 | ▼ -10.00K | ▼ -239.00K | ▲ -228.00K | ▼ -593.00K | ▲ -207.00 |
Other Current Liabilities | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 | ▲ 228.00K | ▲ 593.00K | ▼ 207.00 |
Total Current Liabilities | 688.00K | ▼ 269.00K | ▼ 174.00K | ▲ 276.00K | ▼ 263.00K | ▲ 632.00K | ▼ 247.00K |
Long Term Debt | 0.00 | ▲ 7.00K | ▼ 0.00 | ▲ 35.00K | ▼ 0.00 | ▲ 50.00K | ▼ 40.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | ▼ 125.00K |
Total Non Current Liabilities | 125.00K | ▲ 132.00K | ▼ 125.00K | ▲ 160.00K | ▼ 125.00K | ▲ 175.00K | ▼ 165.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 48.00K | ▼ 7.00K | ▲ 72.00K | ▼ 35.00K | ▲ 89.00K | ▼ 40.00K |
Total Liabilities | 813.00K | ▼ 401.00K | ▼ 299.00K | ▲ 436.00K | ▼ 388.00K | ▲ 807.00K | ▼ 412.00K |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 582.00K | ▼ 581.00K | 581.00K | ▲ 620.00K | ▲ 648.00K | ▲ 796.00K | 796.00K |
Retained Earnings | -43.37M | ▼ -46.65M | ▼ -47.59M | ▼ -49.96M | ▼ -53.89M | ▼ -57.64M | ▼ -58.37M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 69.87M | ▲ 70.20M | ▲ 70.51M | ▲ 72.52M | ▲ 74.89M | ▲ 82.80M | ▲ 82.87M |
Total Stockholders Equity | 27.09M | ▼ 24.13M | ▼ 23.50M | ▼ 23.18M | ▼ 21.65M | ▲ 25.95M | ▼ 25.29M |
Total Equity | 27.09M | ▼ 24.13M | ▼ 23.50M | ▼ 23.18M | ▼ 21.65M | ▲ 25.95M | ▼ 25.29M |
Total Liabilities And Stockholders Equity | 27.90M | ▼ 24.53M | ▼ 23.80M | ▼ 23.62M | ▼ 22.03M | ▲ 26.76M | ▼ 25.71M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 27.90M | ▼ 24.53M | ▼ 23.80M | ▼ 23.62M | ▼ 22.03M | ▲ 26.76M | ▼ 25.71M |
Total Investments | 11.81M | ▼ 7.87M | ▼ 7.42M | ▼ 6.39M | ▼ 4.90M | ▲ 9.47M | ▼ 8.56M |
Total Debt | 0.00 | ▲ 48.00K | ▼ 17.00K | ▲ 72.00K | ▼ 35.00K | ▲ 89.00K | ▼ 80.00K |
Net Debt | -117.00K | ▼ -526.00K | ▼ -588.00K | ▲ -390.00K | ▲ -281.00K | ▲ -111.00K | ▲ -61.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.26M | ▲ -366.00K | ▼ -534.00K | ▲ -470.00K | ▼ -666.00K | ▼ -1.04M | ▲ -730.00K |
Depreciation And Amortization | 6.00K | ▲ 14.00K | ▲ 15.00K | ▲ 17.00K | ▼ 16.00K | ▲ 17.00K | ▼ 16.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 232.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 150.00K | ▼ 85.00K | ▼ 28.00K | ▼ 20.00K | ▲ 67.00K | ▼ 63.00K | ▼ 59.00K |
Change In Working Capital | 437.00K | ▼ 36.00K | ▼ 25.00K | ▼ 17.00K | ▼ -351.00K | ▲ 513.00K | ▼ -328.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 554.00K | ▼ 31.00K | ▼ -10.00K | ▲ 13.00K | ▼ -350.00K | ▲ -34.00K | ▼ -396.00K |
Other Working Capital | -117.00K | ▲ 5.00K | ▲ 35.00K | ▼ 4.00K | ▼ -1.00K | ▲ 513.00K | ▼ -328.00K |
Other Non Cash Items | 322.00K | ▼ -23.00K | ▼ -60.00K | ▲ -18.00K | -18.00K | ▼ -130.00K | ▲ 83.00K |
Net Cash Provided By Operating Activities | -343.00K | ▲ -254.00K | ▼ -294.00K | ▼ -434.00K | ▼ -952.00K | ▲ -579.00K | ▼ -991.00K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -177.00K | ▲ 386.00K | ▼ 1.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 4.43M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▲ 9.00K | ▼ 0.00 | ▲ 881.00K | ▼ -4.43M | ▲ 0.00 |
Sales Maturities Of Investments | 303.00K | ▲ 494.00K | ▼ 486.00K | ▼ -1.19M | ▲ 969.00K | ▼ -36.00K | ▲ 918.00K |
Other Investing Activities | 1.00K | 1.00K | ▼ -9.00K | ▲ -1.19K | ▼ -1.22M | ▼ -4.43M | ▲ 918.00 |
Net Cash Used For Investing Activities | 304.00K | ▲ 494.00K | ▼ 486.00K | ▼ -1.36M | ▲ 1.01M | ▼ -4.46M | ▲ 918.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▲ 2.02M | ▲ 4.68M | ▼ 14.00K |
Common Stock Repurchased | -26.00K | ▲ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▲ 1.70K | ▼ -2.01M | ▲ 400.00K | ▼ 14.00 |
Net Cash Used Provided By Financing Activities | -26.00K | ▲ -1.00K | ▲ 0.00 | ▲ 1.70M | ▼ 10.00K | ▲ 5.08M | ▼ 14.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -65.00K | ▲ 239.00K | ▼ 192.00K | ▼ -92.00K | ▲ 72.00K | ▼ 32.00K | ▼ -59.00K |
Cash At End Of Period | 117.00K | ▲ 574.00K | ▲ 605.00K | ▼ 462.00K | ▼ 316.00K | ▼ 200.00K | ▼ 141.00K |
Cash At Beginning Of Period | 182.00K | ▲ 335.00K | ▲ 413.00K | ▲ 554.00K | ▼ 244.00K | ▼ 168.00K | ▲ 200.00K |
Operating Cash Flow | -343.00K | ▲ -254.00K | ▼ -294.00K | ▼ -434.00K | ▼ -952.00K | ▲ -579.00K | ▼ -991.00K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -177.00K | ▲ 386.00K | ▼ 1.00K | ▼ 0.00 |
Free Cash Flow | -343.00K | ▲ -254.00K | ▼ -294.00K | ▼ -611.00K | ▲ -566.00K | ▼ -578.00K | ▼ -991.00K |
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