Solitario Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Solitario Exploration Royalty
XPL Stock  USD 0.78  0.02  2.50%   
Solitario Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solitario Exploration's valuation are provided below:
Gross Profit
408 K
Market Capitalization
70.9 M
Enterprise Value Revenue
8.6497
Revenue
-408 K
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental trend indicators for Solitario Exploration Royalty, which can be analyzed over time and compared to other ratios. We recommend to double-check Solitario Exploration's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 48.4 M. The Enterprise Value is projected to slide to about 46.6 M

Solitario Exploration Total Revenue

408,000

Check Solitario Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solitario Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59 K, Interest Expense of 800.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 29.5, Dividend Yield of 0.0 or PTB Ratio of 4.88. Solitario financial statements analysis is a perfect complement when working with Solitario Exploration Valuation or Volatility modules.
  
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Check out the analysis of Solitario Exploration Correlation against competitors.

Solitario Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 M26.5 M22.3 M
Slightly volatile
Short and Long Term Debt Total42.8 K45 K1.3 M
Slightly volatile
Total Current Liabilities314.6 K331.2 K1.2 M
Slightly volatile
Total Stockholder Equity17.2 M25.9 M19.1 M
Slightly volatile
Property Plant And Equipment Net20.3 M19.3 M13.1 M
Slightly volatile
Accounts Payable256.2 K296.7 K296.9 K
Very volatile
Cash69.3 K72.9 K1.5 M
Pretty Stable
Non Current Assets Total14 M19.6 M13.9 M
Slightly volatile
Non Currrent Assets Other200.1 K210.6 K245.3 K
Slightly volatile
Cash And Short Term Investments7.1 M6.8 M8 M
Pretty Stable
Common Stock Shares Outstanding97.8 M93.2 M54 M
Slightly volatile
Liabilities And Stockholders Equity21.4 M26.5 M22.3 M
Slightly volatile
Other Current Assets72.1 K75.9 K148.8 K
Slightly volatile
Other Stockholder Equity102.3 M97.4 M65.8 M
Slightly volatile
Total Liabilities444.6 K468 K3.1 M
Slightly volatile
Total Current Assets7.4 M6.9 M8.4 M
Very volatile
Common Stock985.3 K938.4 K560.8 K
Slightly volatile
Common Stock Total Equity407.8 K745.2 K502.4 K
Slightly volatile
Short Term Investments5.7 M6.7 M6.4 M
Slightly volatile
Property Plant And Equipment Gross20.3 M19.3 M12.9 M
Slightly volatile
Property Plant Equipment20.3 M19.3 M12.8 M
Slightly volatile
Net Receivables292.8 K308.2 K701.7 K
Slightly volatile
Other Liabilities106.9 K112.5 K1.9 M
Slightly volatile
Net Tangible Assets20.6 M24.9 M19.3 M
Slightly volatile
Capital Surpluse71.4 M97.4 M66.2 M
Slightly volatile
Long Term Investments4.1 M2.3 M3.2 M
Slightly volatile
Short and Long Term Debt8.6 K9 K1.4 M
Slightly volatile
Cash And Equivalents88.5 K93.2 K210.8 K
Pretty Stable
Net Invested Capital19.8 M20.3 M26.4 M
Slightly volatile
Non Current Liabilities Other101.4 K112.5 K123.7 K
Slightly volatile
Net Working Capital6.9 M5.1 M10.7 M
Slightly volatile
Capital Stock726.6 K938.4 K643.8 K
Slightly volatile
Capital Lease Obligations55.2 K57.5 K49.7 K
Pretty Stable

Solitario Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59 K62.1 K44.3 K
Slightly volatile
Other Operating Expenses3.6 M7 M3.6 M
Pretty Stable
Total Operating Expenses7.2 M6.9 M3.2 M
Slightly volatile
Selling General Administrative1.5 M1.7 M1.8 M
Slightly volatile
Cost Of Revenue75.4 K79.3 K709.2 K
Very volatile
Selling And Marketing Expenses2.9 M2.8 M2 M
Slightly volatile
Discontinued Operations9.8 M11.1 M12.1 M
Slightly volatile
Interest Income320.9 K334.8 K559.5 K
Slightly volatile
Net Interest Income449.2 K427.8 K154.5 K
Slightly volatile
Reconciled Depreciation59.5 K79.3 K39 K
Slightly volatile

Solitario Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow171 K180 K1.5 M
Pretty Stable
Depreciation54.5 K62.1 K46.2 K
Slightly volatile
Capital Expenditures47 K49.5 K817.2 K
Slightly volatile
End Period Cash Flow265.9 K279.9 K1.6 M
Pretty Stable
Stock Based Compensation804.2 K765.9 K499.8 K
Very volatile
Issuance Of Capital Stock1.5 M1.1 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.531.0684.9808
Slightly volatile
PTB Ratio4.882.462.5048
Slightly volatile
Days Sales Outstanding4.6 K4.4 K4.6 K
Slightly volatile
Book Value Per Share0.50.320.3981
Very volatile
Average Payables48.4 K87.5 K92.3 K
Pretty Stable
Capex To Depreciation0.680.7223.2224
Slightly volatile
PB Ratio4.882.462.5048
Slightly volatile
EV To Sales29.2530.7988.2655
Slightly volatile
Payables Turnover0.230.243.106
Slightly volatile
Sales General And Administrative To Revenue4.254.486.8478
Slightly volatile
Capex To Revenue0.02180.02294.3002
Slightly volatile
Cash Per Share0.07990.08410.1657
Slightly volatile
Days Payables Outstanding1.3 K1.2 K548
Slightly volatile
Current Ratio21.7514.6532.716
Very volatile
Tangible Book Value Per Share0.560.320.4033
Very volatile
Receivables Turnover0.08190.08620.1443
Slightly volatile
Shareholders Equity Per Share0.50.320.4016
Pretty Stable
Debt To Equity0.00240.00260.1313
Slightly volatile
Capex Per Share7.0E-48.0E-40.0307
Slightly volatile
Average Receivables66.8 K100.3 K104.9 K
Very volatile
Revenue Per Share0.00520.00770.0079
Very volatile
Interest Debt Per Share7.0E-47.0E-40.041
Slightly volatile
Debt To Assets0.00240.00250.0626
Slightly volatile
Graham Number1.721.751.5674
Very volatile
Operating Cycle4.6 K4.4 K4.6 K
Slightly volatile
Price Book Value Ratio4.882.462.5048
Slightly volatile
Days Of Payables Outstanding1.3 K1.2 K548
Slightly volatile
Ebt Per Ebit0.961.020.975
Pretty Stable
Company Equity Multiplier1.070.921.3267
Slightly volatile
Long Term Debt To Capitalization0.160.250.2523
Slightly volatile
Total Debt To Capitalization0.00240.00250.0887
Slightly volatile
Debt Equity Ratio0.00240.00260.1313
Slightly volatile
Quick Ratio21.7414.6532.7154
Very volatile
Cash Ratio0.240.256.7137
Pretty Stable
Days Of Sales Outstanding4.6 K4.4 K4.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.851.161.667
Slightly volatile
Price To Book Ratio4.882.462.5048
Slightly volatile
Fixed Asset Turnover0.03480.03660.0292
Slightly volatile
Debt Ratio0.00240.00250.0626
Slightly volatile
Price Sales Ratio29.531.0684.9808
Slightly volatile
Asset Turnover0.01430.02070.016
Slightly volatile
Price Fair Value4.882.462.5048
Slightly volatile

Solitario Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.4 M55.4 M28.4 M
Slightly volatile
Enterprise Value46.6 M55.3 M27.9 M
Slightly volatile

Solitario Fundamental Market Drivers

Solitario Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Solitario Exploration Financial Statements

Solitario Exploration investors utilize fundamental indicators, such as revenue or net income, to predict how Solitario Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-533.7 K-507 K
Cost Of Revenue79.3 K75.4 K
Stock Based Compensation To Revenue 1.51  1.44 
Sales General And Administrative To Revenue 4.48  4.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(4.90)(5.14)

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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:
How To Invest In Solitario
Details
Is Solitario Stock a good investment?
Details
What is Solitario Exploration's Net Worth?
Details
Largest Other Industrial Metals & Mining Companies
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Largest Basic Materials Companies
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Check out the analysis of Solitario Exploration Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solitario Exploration. Anticipated expansion of Solitario directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Solitario Exploration assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.06)
Revenue Per Share
(0.01)
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.14)
Return On Equity
(0.20)
The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
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. Meanwhile, Solitario Exploration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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