Solitario Exploration & Royalty Corp

Solitario Exploration & Royalty Corp

XPL · AMEX · Basic Materials / Other Industrial Metals & Mining

0.43USD-0.01 (-2.93%)

Price History

Full chart

Market Stats

Previous Close0.443
Open0.43
Day Range0.43 – 0.45
52-Week Range0.5271 – 0.98
Volume117.10K
Market Cap54.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.48
50-Day Avg0.7088
200-Day Avg0.7669

About

Solitario Resources Corp., an exploration stage company, engages in the acquisition and exploration of precious metal, zinc, and other base metal properties in North and South America. The company also explores for gold deposits. It holds 100% interest in the Golden Crest gold project covering an area of approximately 33,000 acres of mining claims located in western South Dakota, Lawrence County; and 85% interest in the Chambara project, which consists of 12 concessions covering an area of approximately 9,880 hectares located in Peru. It also holds 100% interest in the Cat Creek project located in south-central Colorado and Bright Angel Gold-Copper Project located in North-Central Colorado. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher Engle Herald M.Sc.
  • Employees3
  • Headquarters4251 Kipling Street, Wheat Ridge, CO, United States, 80033, USA
  • Websitehttps://solitarioxr.com

Leadership

  • Mr. Christopher Engle Herald M.Sc.President, CEO & Director · b. 1954
  • Mr. James R. MaronickCFO, Secretary & Treasurer · b. 1956

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.97K69.95K64.60K100.23K100.01K236.21K137.26K----100.00K200.00K200.00K200.00K242.00K300.00K300.00K200.00K12.31M00502.00K408.00K000000
Growth (%)--4.13%-7.65%+55.14%-0.21%+136.18%-41.89%-----+100.00%0.00%0.00%+21.00%+23.97%0.00%-33.33%+6054.50%-100.00%---18.73%-100.00%-----
Cost of Revenue--------64.00K30.00K35.00K20.00K107.00K51.00K55.00K10.00K2.05M823.00K292.00K100.00K633.00K712.00K1.28M1.83M438.00K1.23M2.31M66.00K69.00K60.00K
Gross Profit72.97K69.95K64.60K100.23K100.01K236.21K137.26K----100.00K200.00K200.00K200.00K242.00K-1.75M-523.00K-92.00K-100.00K-633.00K-712.00K-777.00K-1.42M-438.00K-1.23M-2.31M-66.00K-69.00K-60.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%----100.00%100.00%100.00%100.00%100.00%-582.33%-174.33%-46.00%-0.81%---154.78%-349.02%------
Operating Expense948.56K5.53M581.43K1.17M-3.82M2.61M1.77M----6.16M4.69M5.75M8.38M8.85M2.68M2.24M2.18M1.97M2.16M1.20M1.95M1.75M1.04M952.00K1.36M4.05M5.99M4.37M
Operating Income-875.59K-5.46M-516.83K-1.07M3.92M-2.38M-1.63M-1.69M-2.29M-3.13M-5.23M-6.06M-4.49M-5.55M-8.18M-8.61M-4.43M-2.77M-2.27M-2.06M-2.80M-1.91M-2.73M-3.17M-1.48M-2.18M-3.67M-4.12M-6.05M-4.43M
Operating Margin-1200.00%-7799.95%-800.00%-1069.66%3924.01%-1006.65%-1187.96%-----6063.00%-2243.50%-2774.50%-4090.00%-3556.61%-1475.67%-922.33%-1134.00%-16.78%---544.02%-778.19%------
EBITDA-291.87K4.34M258.42K-973.94K-1.87M-2.33M-1.78M4.51M-3.74M-1.79M-3.08M-5.98M-2.65M-5.46M-6.43M-10.35M-3.87M-2.74M-2.25M-2.05M-2.79M-1.90M-3.21M-3.17M-876.00K-2.30M-3.86M-3.69M-5.30M-3.77M
EBITDA Margin-400.00%6199.96%400.00%-971.72%-1868.01%-985.90%-1295.37%-----5978.00%-1323.50%-2729.00%-3216.00%-4277.27%-1289.00%-913.67%-1127.50%-16.69%---639.04%-778.19%------
Net Income-875.59K-5.18M-387.62K-6.00M4.29M-3.66M-1.67M3.35M-2.93M-2.08M-3.18M-3.91M-617.00K-1.79M-4.07M-3.38M-3.30M-2.05M-1.83M8.87M-1.71M-942.00K-3.60M-3.29M-939.00K-2.37M-3.93M-3.75M-5.37M-3.83M
Net Income Margin-1200.00%-7399.95%-600.00%-5988.97%4284.68%-1548.14%-1216.67%-----3911.00%-308.50%-893.00%-2033.00%-1395.45%-1099.00%-684.00%-916.50%72.08%---716.73%-806.13%------
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%--0.00%-------
Interest Expense72.97K----00000000019.00K0318.00K57.00K1.00K12.00K44.00K123.00K000123.00K663.00K---
Interest Expense % of Total Revenue100.00%----0.00%0.00%----0.00%0.00%0.00%9.50%0.00%106.00%19.00%0.50%0.10%--0.00%0.00%------

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.78M9.37M8.92M2.80M11.96M8.10M6.90M13.29M15.37M19.04M25.04M30.43M26.46M24.64M29.61M22.05M23.48M19.50M19.04M18.05M17.61M30.39M27.90M24.53M23.80M23.62M22.03M26.76M23.04M25.03M
Total Liabilities1.90M69.95K-46.31K151.35K106.17K99.13K1.35M2.85M3.70M5.99M8.74M8.41M9.53M15.83M8.18M14.27M11.54M12.26M179.00K126.00K266.00K813.00K401.00K299.00K436.00K388.00K807.00K520.00K360.00K
Total Equity7.88M9.30M8.92M2.75M11.81M8.00M6.80M11.93M12.52M15.34M19.04M21.31M17.22M14.70M11.89M13.87M9.22M7.96M6.78M17.88M17.49M30.13M27.09M24.13M23.50M23.18M21.65M25.95M22.52M24.67M
Cash1.53M3.92M3.23M2.39M6.33M2.72M1.40M1.27M75.84K2.12M904.00K2.25M1.94M1.95M478.00K432.00K616.00K2.09M869.00K17.72M119.00K214.00K117.00K574.00K605.00K462.00K316.00K200.00K81.00K82.00K
Total Debt1.61M-------------5.91M4.80M5.80M4.09M4.92M----48.00K17.00K72.00K35.00K89.00K50.00K7.00K
Net Debt72.97K-3.92M-3.23M-2.39M-6.33M-2.72M-1.40M-1.27M-75.84K-2.12M-904.00K-2.25M-1.94M-1.95M5.43M4.37M4.05M1.85M3.99M-17.72M-119.00K-214.00K-117.00K-526.00K-588.00K-390.00K-281.00K-111.00K-31.00K-75.00K

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-437.80K-489.68K-387.62K-819.11K-1.52M-2.41M-1.65M-1.16M-2.21M-1.57M-4.48M-4.71M-6.53M-3.21M-5.44M-7.93M-3.50M-2.24M-1.61M-1.72M-1.83M-1.66M-1.36M-2.64M-1.01M-2.16M-2.90M-3.26M-5.10M-3.57M
Investing Cash Flow-2.70M-2.10M-581.43K-40.09K5.29M-1.20M336.15K-298.87K26.67K-178.00K2.27M5.36M4.38M1.93M-324.00K-193.00K3.87M2.52M-1.69M23.83M-15.52M1.78M1.36M3.11M976.00K90.00K701.00K-4.41M3.94M-1.78M
Financing Cash Flow3.58M4.97M--178.69K--1.32M985.08K3.79M994.00K697.00K1.85M1.29M4.30M7.69M-182.00K1.20M2.08M-4.88M-248.00K-32.00K-101.00K-13.00K65.00K1.92M2.05M7.56M1.27M5.35M
Capital Expenditure2.70M2.38M969.05K054.67K52.14K50.20K10.09K75.84K51.59K50.00K37.00K111.00K5.00K11.00K1.76M3.46M2.17M1.96M8.00K40.00K2.00K10.00K5.00K635.00K635.00K340.00K11.00K55.00K31.00K
Free Cash Flow-3.14M-2.87M-1.36M-819.11K-1.57M-2.47M-1.70M-1.17M-2.29M-1.62M-4.53M-4.75M-6.64M-3.22M-5.45M-9.70M-6.96M-4.41M-3.57M-1.73M-1.88M-1.66M-1.37M-2.64M-1.01M-2.79M-3.24M-3.26M-5.15M-3.60M
Dividends Paid---------------000250.00K51.00K00--------
FCF to OCF716.67%585.71%350.00%100.00%103.60%102.16%103.03%100.87%103.43%103.28%101.12%100.79%101.70%100.16%100.20%122.25%198.66%197.14%221.74%100.46%102.18%100.12%100.74%100.19%100.00%129.44%111.72%100.00%101.08%100.87%
Dividend Paid to FCF---------------0.00%0.00%0.00%-7.00%-2.95%0.00%0.00%--------

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Aug 4, 2011Nov 7, 2011Mar 12, 2012May 7, 2012Aug 9, 2012Nov 12, 2012Mar 31, 2013May 9, 2013Aug 9, 2013Nov 6, 2013Mar 7, 2014Jun 30, 2014Jul 30, 2014Nov 4, 2014Mar 30, 2015Apr 1, 2015Aug 11, 2015Nov 12, 2015Mar 3, 2016May 4, 2016Aug 11, 2016Nov 7, 2016Mar 13, 2017Apr 25, 2017Jul 27, 2017Nov 8, 2017Mar 14, 2018May 2, 2018Aug 1, 2018Nov 2, 2018Mar 1, 2019May 8, 2019Jul 30, 2019Nov 1, 2019Mar 2, 2020May 1, 2020Jul 29, 2020Nov 10, 2020Mar 5, 2021May 6, 2021Aug 5, 2021Nov 9, 2021Mar 30, 2022May 4, 2022Aug 10, 2022Nov 2, 2022Mar 16, 2023May 5, 2023Aug 9, 2023Nov 8, 2023Mar 22, 2024Jun 20, 2024Jul 30, 2024Nov 5, 2024Mar 12, 2025Apr 29, 2025Aug 6, 2025Oct 29, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate--------------------0.07-0.06-0.04-0.05-0.05-0.04--0.04-0.04-0.02-0.02--0.05-0.01-0.01-0.01-0.01---------------------------0.01-0.030.000.000.000.000.00---0.01-0.02-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.03
EPS Actual-0.02-0.030.01-0.04-0.03-0.08-0.05-0.050.11-0.03-0.02-0.05-0.010.02-0.03-0.04-0.06-0.01-0.03-0.03-0.03-0.04-0.02-0.01-0.04-0.03-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.030.00-0.00-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.01-0.02-0.03-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.03-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.03-0.02-0.00-0.01-0.02-0.01-0.01-0.02-
Surprise-------------------57.14%50.00%0.00%60.00%80.00%0.00%-25.00%75.00%50.00%50.00%-80.00%0.00%0.00%0.00%0.00%--------------------------0.00%0.00%-------0.00%-50.00%0.00%60.00%50.00%-100.00%44.00%0.00%-100.00%-
Timing-------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap54.55M
Enterprise Value52.67M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales29.23
Price / Book2.38
EPS-0.05
Book Value0.275
Revenue (TTM)-408.00K
Gross Profit (TTM)408.00K
EBITDA-5.14M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-18.27%
Return on Assets-12.18%
Shares Outstanding94.68M
Shares Float71.66M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 1.50
  • Buy
    2