Solitario Financial Statements From 2010 to 2024

Solitario Exploration Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 21.2 M 26.8 M 22 M Slightly volatile Short and Long Term Debt Total 84.5 K 89 K 1.4 M Slightly volatile Total Current Liabilities 600.4 K 632 K 1.3 M Slightly volatile Total Stockholder Equity 16.9 M 25.9 M 18.4 M Slightly volatile Property Plant And Equipment Net 8.4 M 16.8 M 11.6 M Slightly volatile Accounts Payable 622.6 K 593 K 323.9 K Pretty Stable Cash 190 K 200 K 1.7 M Pretty Stable Non Current Assets Total 13.8 M 16.8 M 13.3 M Pretty Stable Non Currrent Assets Other 3.4 K 3.6 K 285.7 K Slightly volatile Cash And Short Term Investments 7.1 M 9.7 M 8.2 M Pretty Stable Common Stock Shares Outstanding 38.7 M 68.7 M 45.7 M Slightly volatile Liabilities And Stockholders Equity 21.2 M 26.8 M 22 M Slightly volatile Other Current Assets 155 K 273 K 164.7 K Pretty Stable Other Stockholder Equity 46.4 M 82.8 M 58.6 M Slightly volatile Total Liabilities 766.6 K 807 K 3.5 M Slightly volatile Property Plant And Equipment Gross 8.4 M 16.8 M 11.6 M Slightly volatile Total Current Assets 7.4 M 9.9 M 8.7 M Pretty Stable Common Stock Total Equity 383.9 K 668.1 K 463 K Slightly volatile Common Stock 428.6 K 796 K 481.6 K Slightly volatile Short Term Investments 5.7 M 9.5 M 6.4 M Slightly volatile Net Receivables 292.8 K 308.2 K 759.5 K Slightly volatile Other Liabilities 106.9 K 112.5 K 2.4 M Slightly volatile Net Tangible Assets 23.5 M 24.9 M 18 M Slightly volatile Deferred Long Term Liabilities 100.8 K 113.4 K 123.5 K Slightly volatile Short and Long Term Debt 8.6 K 9 K 1.6 M Slightly volatile Property Plant Equipment 11.8 M 19.3 M 8.5 M Slightly volatile Capital Surpluse 74 M 86.1 M 64.9 M Slightly volatile Cash And Equivalents 378.2 K 363.4 K 257.5 K Slightly volatile Net Invested Capital 20.1 M 25.9 M 27.1 M Slightly volatile Net Working Capital 7.3 M 9.3 M 11.5 M Slightly volatile Capital Stock 698.1 K 796 K 610.8 K Slightly volatile Capital Lease Obligations 55.2 K 89 K 49.2 K Pretty Stable
Solitario Exploration Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 23.8 K 25 K 39 K Very volatile Selling General Administrative 1.6 K 1.7 K 1.5 M Slightly volatile Other Operating Expenses 3.7 K 3.9 K 2.7 M Slightly volatile Total Operating Expenses 3.7 K 3.9 K 1.9 M Slightly volatile Cost Of Revenue 23.8 K 25 K 1.1 M Slightly volatile Discontinued Operations 9.8 M 11.1 M 12.1 M Slightly volatile Non Recurring 475.2 K 803.9 K 513.2 K Slightly volatile Interest Income 344.4 K 191 K 604.2 K Slightly volatile Net Interest Income 162.7 K 191 K 107.3 K Slightly volatile Reconciled Depreciation 57.4 K 66 K 34.2 K Slightly volatile Selling And Marketing Expenses 1.9 K 2.2 K 2.4 K Slightly volatile
Solitario Exploration Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 300.2 K 316 K 1.7 M Very volatile Depreciation 54.4 K 66 K 43.6 K Slightly volatile End Period Cash Flow 190 K 200 K 1.7 M Pretty Stable Issuance Of Capital Stock 4 M 7.1 M 2.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 46.72 49.18 99.2695 Slightly volatile PTB Ratio 1.41 1.4837 2.3008 Slightly volatile Days Sales Outstanding 205 216 856 Slightly volatile Book Value Per Share 0.51 0.3775 0.412 Very volatile Average Payables 48.4 K 87.5 K 91.6 K Pretty Stable Capex To Depreciation 4.21 4.43 26.6951 Slightly volatile PB Ratio 1.41 1.4837 2.3008 Slightly volatile EV To Sales 45.31 47.7 103 Slightly volatile Payables Turnover 0.11 0.1113 3.828 Very volatile Sales General And Administrative To Revenue 3.66 3.86 7.0174 Slightly volatile Capex To Revenue 0.0134 0.0141 4.8678 Slightly volatile Cash Per Share 0.21 0.1406 0.186 Very volatile Days Payables Outstanding 3.4 K 3.3 K 586 Slightly volatile Current Ratio 22.07 15.7294 35.0373 Pretty Stable Tangible Book Value Per Share 0.63 0.3775 0.4252 Very volatile Receivables Turnover 0.75 1.37 1.2485 Slightly volatile Graham Number 1.05 0.681 0.7655 Pretty Stable Shareholders Equity Per Share 0.5 0.3775 0.4153 Very volatile Debt To Equity 0.0014 0.0015 0.1672 Slightly volatile Capex Per Share 0.0058 0.0061 0.0354 Slightly volatile Average Receivables 66.8 K 100.3 K 104 K Very volatile Revenue Per Share 0.0052 0.0063 0.0073 Slightly volatile Interest Debt Per Share 5.0E-4 6.0E-4 0.0369 Slightly volatile Debt To Assets 0.0014 0.0015 0.0721 Slightly volatile Price Book Value Ratio 1.41 1.4837 2.3008 Slightly volatile Days Of Payables Outstanding 3.4 K 3.3 K 586 Slightly volatile Ebt Per Ebit 0.99 0.9178 1.0322 Very volatile Company Equity Multiplier 1.09 1.0311 1.3754 Slightly volatile Long Term Debt To Capitalization 0.16 0.25 0.2486 Pretty Stable Total Debt To Capitalization 0.0014 0.0015 0.1102 Slightly volatile Debt Equity Ratio 0.0014 0.0015 0.1672 Slightly volatile Quick Ratio 22.06 15.7294 35.0366 Pretty Stable Cash Ratio 0.3 0.3165 7.5815 Pretty Stable Days Of Sales Outstanding 205 216 856 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.87 1.28 1.7638 Slightly volatile Price To Book Ratio 1.41 1.4837 2.3008 Slightly volatile Fixed Asset Turnover 0.0283 0.0298 0.0264 Slightly volatile Debt Ratio 0.0014 0.0015 0.0721 Slightly volatile Price Sales Ratio 46.72 49.18 99.2695 Slightly volatile Asset Turnover 0.0106 0.015 0.0147 Slightly volatile Price Fair Value 1.41 1.4837 2.3008 Slightly volatile Operating Cycle 262 276 1.2 K Slightly volatile
Solitario Exploration Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 48 M 38.5 M 25.2 M Slightly volatile Enterprise Value 46.1 M 38.4 M 24.7 M Slightly volatile

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About Solitario Exploration Financial Statements

Pair Trading with Solitario Exploration

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solitario Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solitario Exploration will appreciate offsetting losses from the drop in the long position's value.When determining whether Solitario Exploration is a strong investment it is important to analyze Solitario Exploration's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Solitario Exploration's future performance. For an informed investment choice regarding Solitario Stock, refer to the following important reports:

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Technical Analysis Details

Please note, there is a significant difference between Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solitario Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.