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Solitario Exploration & Royalty Corp

Basic Materials US XPL

0.5952USD
0.02(3.51%)

Last update at 2024-12-19T17:34:00Z

Day Range

0.570.61
LowHigh

52 Week Range

0.480.77
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap45.29M
  • Volume13015
  • P/E Ratio-
  • Dividend Yield5.99%
  • EBITDA-3.53300M
  • Revenue TTM-0.40800M
  • Revenue Per Share TTM-0.007
  • Gross Profit TTM 0.41M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.92800M -2.36700M -0.93900M -3.28900M -3.59800M
Minority interest - - - - -
Net income -4.59100M -2.55700M -0.50000M -3.78600M -3.59800M
Selling general administrative 1.36M 0.95M 1.04M 1.37M 1.95M
Selling and marketing expenses - - - - -
Gross profit -2.31200M -1.22500M -0.43800M -1.42400M -0.77700M
Reconciled depreciation 0.07M 0.07M 0.06M 0.06M 0.03M
Ebit -3.26500M -1.86400M -1.79400M -2.04300M -1.67200M
Ebitda -3.19600M -1.79700M -1.73100M -1.98100M -1.64700M
Depreciation and amortization 0.07M 0.07M 0.06M 0.06M 0.03M
Non operating income net other -0.25600M - 0.55M -0.49700M -
Operating income -3.26500M -1.86400M -1.79400M -2.04300M -2.73100M
Other operating expenses 3.67M 2.18M 1.48M 3.20M 3.23M
Interest expense 0.66M 0.12M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.17M 0.12M 0.13M 0.25M 0.87M
Net interest income 0.13M 0.12M 0.13M 0.25M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.66M 0.19M -0.43900M 0.50M -0.86700M
Total revenue 0.00000M 0.00000M 0.00000M 0.41M 0.50M
Total operating expenses 1.36M 0.95M 1.04M 1.37M 1.95M
Cost of revenue 2.31M 1.23M 0.44M 1.83M 1.28M
Total other income expense net -0.66300M -0.50300M 0.85M -1.24600M -1.05900M
Discontinued operations - - - - -
Net income from continuing ops -3.92800M -2.36700M -0.93900M -3.28900M -3.59800M
Net income applicable to common shares -3.92800M -2.36700M -0.93900M -3.28900M -3.59800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22.03M 23.62M 23.80M 24.53M 27.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.30M 0.03M 0.05M 0.21M
Total liab 0.39M 0.44M 0.30M 0.40M 0.81M
Total stockholder equity 21.65M 23.18M 23.50M 24.13M 27.09M
Deferred long term liab - - - - -
Other current liab 0.04M - 0.01000M 0.04M -
Common stock 0.65M 0.62M 0.58M 0.58M 0.58M
Capital stock 0.65M 0.62M 0.58M 0.58M 0.58M
Retained earnings -53.88800M -49.96000M -47.59300M -46.65400M -43.36500M
Other liab 0.12M 0.12M 0.12M 0.12M 0.12M
Good will - - - - -
Other assets 0.00400M 0.00700M 14.13M 0.03M 0.00400M
Cash 0.32M 0.46M 0.60M 0.57M 0.12M
Cash and equivalents 0.32M 0.46M 0.60M 0.57M 0.12M
Total current liabilities 0.26M 0.28M 0.17M 0.27M 0.69M
Current deferred revenue - - -0.01000M - -
Net debt -0.28100M -0.39000M -0.58800M -0.52600M -0.11700M
Short term debt 0.04M 0.04M 0.02M 0.04M 0.00000M
Short long term debt - - 0.01000M - -
Short long term debt total 0.04M 0.07M 0.02M 0.05M -
Other stockholder equity 74.89M 72.52M 70.51M 70.20M 69.87M
Property plant equipment 16.65M 16.45M 15.63M 15.75M 15.76M
Total current assets 5.25M 7.16M 8.05M 8.76M 12.14M
Long term investments - - - - -
Net tangible assets 21.65M 23.18M 23.50M 24.13M 27.09M
Short term investments 4.90M 6.39M 7.42M 7.87M 11.81M
Net receivables - - - 0.27M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.23M 0.24M 0.16M 0.23M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.65M - 0.58M 0.58M 0.58M
Preferred stock total equity - - - - -
Retained earnings total equity -53.88800M - -47.59300M -46.65400M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00400M 0.00700M 0.05M 0.03M 0.00400M
Deferred long term asset charges - - - - -
Non current assets total 16.78M 16.46M 15.75M 15.78M 15.77M
Capital lease obligations 0.04M 0.07M 0.00700M 0.05M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.96M 0.09M 1.10M 3.35M 1.36M
Change to liabilities -0.05100M -0.01700M -0.12800M -0.49700M 0.55M
Total cashflows from investing activities 0.70M 0.09M 0.98M 3.11M 1.36M
Net borrowings - - 0.07M 0.07M 0.07M
Total cash from financing activities 2.05M 1.92M 0.07M -0.01300M -0.10100M
Change to operating activities 0.27M -0.27700M 0.10M -0.00700M -0.05000M
Net income -3.92800M -2.36700M -0.93900M -3.28900M -3.59800M
Change in cash -0.14600M -0.14300M 0.03M 0.46M -0.09700M
Begin period cash flow 0.46M 0.60M 0.57M 0.12M 0.21M
End period cash flow 0.32M 0.46M 0.60M 0.57M 0.12M
Total cash from operating activities -2.90000M -2.15700M -1.01000M -2.63900M -1.35700M
Issuance of capital stock 2.02M 1.84M - - -
Depreciation 0.07M 0.07M 0.06M 0.06M 0.03M
Other cashflows from investing activities -0.39000M 0.76M -0.12100M -0.23800M -0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 2.05M 1.92M -0.00500M -0.01300M -0.10100M
Other cashflows from financing activities 0.03M 0.08M 0.07M 3.11M 1.36M
Change to netincome -0.09400M 0.42M -0.10100M 1.09M 1.72M
Capital expenditures 0.34M 0.64M 0.64M 0.00500M 0.01000M
Change receivables - - - -0.22300M -
Cash flows other operating 0.27M - 0.10M 0.22M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.14600M - 0.03M 0.46M -
Change in working capital 0.21M -0.29400M -0.03300M -0.50400M 0.50M
Stock based compensation 0.34M 0.12M 0.32M 0.34M 0.66M
Other non cash items 0.41M -0.01000M -0.10400M 0.75M 1.06M
Free cash flow -3.24000M -2.79200M -1.01000M -2.63900M -1.35700M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPL
Solitario Exploration & Royalty Corp		 0.02 3.51% 0.60 - - 29.23 2.12 8.65 -11.7146
BHP
BHP Group Limited		 -0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 -1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Solitario Resources Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; and 85% interest in the Chambara exploration project located in Peru. It also holds interest in the Golden Crest project located in western South Dakota, Lawrence County. The company was formerly known as Solitario Zinc Corp. and changed its name to Solitario Resources Corp. in July 2023. Solitario Resources Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.

Solitario Exploration & Royalty Corp

4251 Kipling Street, Wheat Ridge, CO, United States, 80033

Key Executives

Name Title Year Born
Mr. Christopher Engle Herald M.Sc. Pres, CEO & Director 1954
Mr. James R. Maronick CFO, Sec. & Treasurer 1956
Mr. Walter H. Hunt Chief Operating Officer 1951

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