Solitario Financial Statements From 2010 to 2025

XPL Stock  USD 0.71  0.01  1.39%   
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
64.9 M
Enterprise Value Revenue
8.6497
Revenue
-408 K
Earnings Share
(0.07)
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 2025. Market Cap is expected to rise to about 48.4 M this year, although Enterprise Value will most likely fall 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 21.4 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 46.72, Dividend Yield of 0.0 or PTB Ratio of 2.03. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 M23 M22.1 M
Slightly volatile
Short and Long Term Debt Total47.5 K50 K1.4 M
Slightly volatile
Total Current Liabilities349.6 K368 K1.3 M
Slightly volatile
Total Stockholder Equity17.2 M22.5 M18.6 M
Slightly volatile
Property Plant And Equipment Net8.8 M16.8 M12 M
Slightly volatile
Accounts Payable256.2 K258 K296.9 K
Very volatile
Cash77 K81 K1.6 M
Pretty Stable
Non Current Assets Total14 M17 M13.6 M
Slightly volatile
Non Currrent Assets Other222.3 K234 K245.6 K
Slightly volatile
Cash And Short Term Investments7.1 M5.9 M8.1 M
Pretty Stable
Common Stock Shares Outstanding85.1 M81 M50.8 M
Slightly volatile
Liabilities And Stockholders Equity21.4 M23 M22.1 M
Slightly volatile
Other Current Assets62.7 K66 K157.1 K
Slightly volatile
Other Stockholder Equity48.1 M84.7 M60.4 M
Slightly volatile
Total Liabilities494 K520 K3.3 M
Slightly volatile
Total Current Assets7.4 MM8.5 M
Pretty Stable
Common Stock446.7 K816 K503.6 K
Slightly volatile
Common Stock Total Equity407.8 K745.2 K493.3 K
Slightly volatile
Short Term Investments5.7 M5.8 M6.4 M
Slightly volatile
Property Plant And Equipment Gross9.4 M16.8 M11.8 M
Slightly volatile
Property Plant Equipment9.5 M16.8 M11.7 M
Slightly volatile
Net Receivables292.8 K308.2 K728.8 K
Slightly volatile
Other Liabilities106.9 K112.5 KM
Slightly volatile
Net Tangible Assets20.6 M24.9 M19.2 M
Slightly volatile
Capital Surpluse71.4 M84.7 M64.3 M
Slightly volatile
Long Term Investments4.1 M2.3 M3.3 M
Slightly volatile
Short and Long Term Debt8.6 KK1.5 M
Slightly volatile
Cash And Equivalents77 K81 K217.4 K
Slightly volatile
Net Invested Capital19.8 M22.5 M26.8 M
Slightly volatile
Non Current Liabilities Other101.4 K112.5 K123.6 K
Slightly volatile
Net Working Capital6.9 M5.6 M11.1 M
Slightly volatile
Capital Stock726.6 K816 K625.4 K
Slightly volatile
Capital Lease Obligations55.2 K50 K49.3 K
Pretty Stable

Solitario Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.4 K22.5 K37.7 K
Very volatile
Other Operating Expenses3.5 M4.7 M3.3 M
Very volatile
Total Operating Expenses3.2 M6.1 M2.6 M
Very volatile
Selling General Administrative1.5 M1.9 M1.8 M
Slightly volatile
Cost Of Revenue25.6 K27 K742.9 K
Very volatile
Selling And Marketing Expenses2.9 M2.8 M2.3 M
Slightly volatile
Discontinued Operations9.8 M11.1 M12.1 M
Slightly volatile
Interest Income320.9 K372 K573.6 K
Slightly volatile
Net Interest Income390.6 K372 K133.8 K
Slightly volatile
Reconciled Depreciation59.5 K69 K36.5 K
Slightly volatile

Solitario Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow190 K200 K1.6 M
Pretty Stable
Depreciation54.5 K69 K45.2 K
Slightly volatile
Capital Expenditures52.2 K55 K865.5 K
Slightly volatile
End Period Cash Flow295.4 K311 K1.7 M
Pretty Stable
Stock Based Compensation699.3 K666 K476.6 K
Very volatile
Issuance Of Capital Stock1.5 M1.2 M1.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.7249.1895.7381
Slightly volatile
PTB Ratio2.032.13842.3294
Slightly volatile
Days Sales Outstanding205216818
Slightly volatile
Book Value Per Share0.50.2780.403
Very volatile
Average Payables48.4 K87.5 K92 K
Pretty Stable
Capex To Depreciation0.680.7224.624
Slightly volatile
PB Ratio2.032.13842.3294
Slightly volatile
EV To Sales45.3147.798.7645
Slightly volatile
Payables Turnover0.09520.13.5941
Pretty Stable
Sales General And Administrative To Revenue3.663.866.7883
Slightly volatile
Capex To Revenue0.01340.01414.5643
Slightly volatile
Cash Per Share0.06950.07320.1702
Pretty Stable
Days Payables Outstanding3.1 KK712
Slightly volatile
Current Ratio21.7516.282633.8451
Very volatile
Tangible Book Value Per Share0.260.2780.3928
Slightly volatile
Receivables Turnover0.751.371.2657
Slightly volatile
Shareholders Equity Per Share0.50.2780.4067
Very volatile
Debt To Equity0.00210.00220.1393
Slightly volatile
Capex Per Share7.0E-48.0E-40.0326
Slightly volatile
Average Receivables66.8 K100.3 K104.5 K
Very volatile
Revenue Per Share0.00520.00630.0073
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.0432
Slightly volatile
Debt To Assets0.00210.00220.0663
Slightly volatile
Graham Number1.721.751.5704
Very volatile
Operating Cycle205216818
Slightly volatile
Price Book Value Ratio2.032.13842.3294
Slightly volatile
Days Of Payables Outstanding3.1 KK712
Slightly volatile
Ebt Per Ebit0.990.89071.0233
Very volatile
Company Equity Multiplier1.071.02311.3522
Slightly volatile
Long Term Debt To Capitalization0.160.250.2506
Slightly volatile
Total Debt To Capitalization0.00210.00220.0941
Slightly volatile
Debt Equity Ratio0.00210.00220.1393
Slightly volatile
Quick Ratio21.7416.282633.8445
Very volatile
Cash Ratio0.210.22017.1158
Pretty Stable
Days Of Sales Outstanding205216818
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.851.161.708
Slightly volatile
Price To Book Ratio2.032.13842.3294
Slightly volatile
Fixed Asset Turnover0.02830.02980.0264
Slightly volatile
Debt Ratio0.00210.00220.0663
Slightly volatile
Price Sales Ratio46.7249.1895.7381
Slightly volatile
Asset Turnover0.01060.0150.0149
Slightly volatile
Price Fair Value2.032.13842.3294
Slightly volatile

Solitario Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.4 M48.2 M26.7 M
Slightly volatile
Enterprise Value46.6 M48.1 M26.2 M
Slightly volatile

Solitario Fundamental Market Drivers

Cash And Short Term Investments5.9 M

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 Revenue27 K25.6 K
Stock Based Compensation To Revenue 0.97  0.92 
Sales General And Administrative To Revenue 3.86  3.66 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(4.51)(4.73)

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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:
Check out the analysis of Solitario Exploration Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
(0.07)
Revenue Per Share
(0.01)
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.15)
Return On Equity
(0.22)
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.