Solitario Exploration Royalty Stock Current Valuation
| XPL Stock | USD 0.66 0.03 4.76% |
Valuation analysis of Solitario Exploration helps investors to measure Solitario Exploration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 46.1 M this year, although Enterprise Value Over EBITDA will most likely fall to (11.33). Fundamental drivers impacting Solitario Exploration's valuation include:
Undervalued
Today
Please note that Solitario Exploration's price fluctuation is dangerous at this time. Calculation of the real value of Solitario Exploration is based on 3 months time horizon. Increasing Solitario Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Solitario stock is determined by what a typical buyer is willing to pay for full or partial control of Solitario Exploration Royalty. Since Solitario Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solitario Stock. However, Solitario Exploration's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.66 | Real 0.86 | Target 1.6 | Hype 0.66 | Naive 0.65 |
The intrinsic value of Solitario Exploration's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Solitario Exploration's stock price.
Estimating the potential upside or downside of Solitario Exploration Royalty helps investors to forecast how Solitario stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solitario Exploration more accurately as focusing exclusively on Solitario Exploration's fundamentals will not take into account other important factors: Solitario Exploration Royalty Company Current Valuation Analysis
Solitario Exploration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Solitario Exploration Current Valuation | 44.4 M |
Most of Solitario Exploration's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solitario Exploration Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Solitario Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Solitario Exploration is extremely important. It helps to project a fair market value of Solitario Stock properly, considering its historical fundamentals such as Current Valuation. Since Solitario Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solitario Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solitario Exploration's interrelated accounts and indicators.
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Solitario Current Valuation Historical Pattern
Today, most investors in Solitario Exploration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Solitario Exploration's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Solitario Exploration current valuation as a starting point in their analysis.
Solitario Exploration Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Solitario Exploration Royalty has a Current Valuation of 44.4 M. This is 99.61% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.73% higher than that of the company.
Solitario Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solitario Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solitario Exploration could also be used in its relative valuation, which is a method of valuing Solitario Exploration by comparing valuation metrics of similar companies.Solitario Exploration is currently under evaluation in current valuation category among its peers.
Solitario Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Solitario Exploration from analyzing Solitario Exploration's financial statements. These drivers represent accounts that assess Solitario Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Solitario Exploration's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 32.7M | 29.3M | 39.8M | 38.5M | 44.3M | 48.0M | |
| Enterprise Value | 32.1M | 29.0M | 39.6M | 38.4M | 44.2M | 46.1M |
Solitario Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 44.4 M | ||||
| Shares Outstanding | 81.44 M | ||||
| Shares Owned By Insiders | 17.72 % | ||||
| Shares Owned By Institutions | 20.25 % | ||||
| Number Of Shares Shorted | 67.99 K | ||||
| Price To Earning | (16.42) X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 29.23 X | ||||
| Gross Profit | 408 K | ||||
| EBITDA | (4.09 M) | ||||
| Net Income | (3.75 M) | ||||
| Cash And Equivalents | 316 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 89 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.60 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.26 M) | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.6 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 48.24 M | ||||
| Total Asset | 26.76 M | ||||
| Retained Earnings | (57.64 M) | ||||
| Working Capital | 9.31 M | ||||
| Current Asset | 17.99 M | ||||
| Current Liabilities | 179 K | ||||
| Net Asset | 26.76 M |
About Solitario Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solitario Exploration Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solitario Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solitario Exploration Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. If investors know Solitario will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solitario Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
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.
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.