Solitario Exploration Royalty Stock Net Income
| XPL Stock | USD 0.73 0.02 2.67% |
As of the 28th of January, Solitario Exploration has the Risk Adjusted Performance of 0.0201, semi deviation of 3.08, and Coefficient Of Variation of 5988.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solitario Exploration, as well as the relationship between them. Please validate Solitario Exploration variance and potential upside to decide if Solitario Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.73 per share. As Solitario Exploration is a penny stock we also advise to double-check its total risk alpha numbers.
Solitario Exploration Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 8.6497 | Revenue | Earnings Share (0.06) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -4.6 M | |
| Net Loss | -3.5 M | -3.4 M | |
| Net Loss | -4.8 M | -4.6 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 0.95 | 0.89 |
Solitario | Net Income | Build AI portfolio with Solitario Stock |
Latest Solitario Exploration's Net Income Growth Pattern
Below is the plot of the Net Income of Solitario Exploration Royalty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solitario Exploration financial statement analysis. It represents the amount of money remaining after all of Solitario Exploration Royalty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solitario Exploration's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solitario Exploration's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.37 M) | 10 Years Trend |
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Net Income |
| Timeline |
Solitario Net Income Regression Statistics
| Arithmetic Mean | (2,228,143) | |
| Geometric Mean | 2,718,523 | |
| Coefficient Of Variation | (142.69) | |
| Mean Deviation | 1,896,166 | |
| Median | (3,289,000) | |
| Standard Deviation | 3,179,297 | |
| Sample Variance | 10.1T | |
| Range | 14.2M | |
| R-Value | (0.40) | |
| Mean Square Error | 9T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (254,240) | |
| Total Sum of Squares | 161.7T |
Solitario Net Income History
Other Fundumenentals of Solitario Exploration
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Solitario Exploration Net Income component correlations
Solitario Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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.
Solitario Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solitario Exploration's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solitario Exploration.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Solitario Exploration on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Solitario Exploration Royalty or generate 0.0% return on investment in Solitario Exploration over 90 days. Solitario Exploration is related to or competes with Trinseo SA, Largo Resources, Snow Lake, FST Corp, Brazil Potash, Paramount Gold, and Electra Battery. Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base me... More
Solitario Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solitario Exploration's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solitario Exploration Royalty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.88 |
Solitario Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solitario Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solitario Exploration's standard deviation. In reality, there are many statistical measures that can use Solitario Exploration historical prices to predict the future Solitario Exploration's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0465 |
Solitario Exploration January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0565 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 5988.86 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.45 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0465 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 14.49 | |||
| Semi Variance | 9.47 | |||
| Expected Short fall | (3.22) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1108 |
Solitario Exploration Backtested Returns
As of now, Solitario Stock is extremely dangerous. Solitario Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.045, which indicates the firm had a 0.045 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solitario Exploration Royalty, which you can use to evaluate the volatility of the company. Please validate Solitario Exploration's Coefficient Of Variation of 5988.86, semi deviation of 3.08, and Risk Adjusted Performance of 0.0201 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Solitario Exploration has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Solitario Exploration returns are very sensitive to returns on the market. As the market goes up or down, Solitario Exploration is expected to follow. Solitario Exploration right now has a risk of 3.21%. Please validate Solitario Exploration potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Solitario Exploration will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Solitario Exploration Royalty has no correlation between past and present. Overlapping area represents the amount of predictability between Solitario Exploration time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solitario Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Solitario Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Solitario Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Solitario Exploration Royalty reported net income of (5.37 Million). This is 55.39% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.94% higher than that of the company.
Solitario Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 29.3M | 39.8M | 38.5M | 48.2M | 55.4M | 48.4M | |
| Enterprise Value | 29.0M | 39.6M | 38.4M | 48.1M | 55.3M | 46.6M |
Solitario Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 58.03 M | ||||
| Shares Outstanding | 90.9 M | ||||
| Shares Owned By Insiders | 16.63 % | ||||
| Shares Owned By Institutions | 25.83 % | ||||
| Number Of Shares Shorted | 34.06 K | ||||
| Price To Earning | (16.42) X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 29.23 X | ||||
| Gross Profit | 408 K | ||||
| EBITDA | (5.3 M) | ||||
| Net Income | (5.37 M) | ||||
| Cash And Equivalents | 81 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 50 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.60 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (5.1 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.5 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 66.31 M | ||||
| Total Asset | 23.04 M | ||||
| Retained Earnings | (63.01 M) | ||||
| Working Capital | 5.62 M | ||||
| Current Asset | 17.99 M | ||||
| Current Liabilities | 179 K | ||||
| Net Asset | 23.04 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.