Solitario Exploration Net Worth
Solitario Exploration Net Worth Breakdown | XPL |
Solitario Exploration Net Worth Analysis
Solitario Exploration's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Solitario Exploration's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Solitario Exploration's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Solitario Exploration's net worth analysis. One common approach is to calculate Solitario Exploration's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Solitario Exploration's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Solitario Exploration's net worth. This approach calculates the present value of Solitario Exploration's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Solitario Exploration's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Solitario Exploration's net worth. This involves comparing Solitario Exploration's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Solitario Exploration's net worth relative to its peers.
To determine if Solitario Exploration is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Solitario Exploration's net worth research are outlined below:
| Solitario Exploration generated a negative expected return over the last 90 days | |
| Solitario Exploration has some characteristics of a very speculative penny stock | |
| Solitario Exploration has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (3.75 M) with profit before taxes, overhead, and interest of 408 K. | |
| Solitario Exploration Royalty has about 316 K in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Solitario Q3 Earnings Snapshot |
Solitario Exploration uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Solitario Exploration Royalty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Solitario Exploration's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Follow Solitario Exploration's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 48.24 M.Evaluate Solitario Exploration's management efficiency
Solitario Exploration has Return on Asset of (0.1519) % which means that on every $100 spent on assets, it lost $0.1519. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.211) %, meaning that it generated no profit with money invested by stockholders. Solitario Exploration's management efficiency ratios could be used to measure how well Solitario Exploration manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Solitario Exploration drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 8.6497 | Revenue -408 K | Quarterly Revenue Growth (0.19) | Revenue Per Share (0.01) | Return On Equity (0.21) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solitario Exploration insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solitario Exploration's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solitario Exploration insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Solitario Exploration time-series forecasting models is one of many Solitario Exploration's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solitario Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Solitario Exploration Earnings per Share Projection vs Actual
Solitario Exploration Corporate Directors
| John Labate | Independent Director | Profile | |
| James Hesketh | Independent Director | Profile | |
| Joshua Crumb | Independent Director | Profile | |
| Gil Atzmon | Independent Director | Profile |
Already Invested in Solitario Exploration Royalty?
The danger of trading Solitario Exploration Royalty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Solitario Exploration is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Solitario Exploration. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Solitario Exploration is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.01) | Quarterly Revenue Growth (0.19) | Return On Assets (0.15) | Return On Equity (0.21) |
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.