Solitario Financial Statements From 2010 to 2024

XPL Stock  USD 0.61  0.01  1.67%   
Solitario Exploration financial statements provide useful quarterly and yearly information to potential Solitario Exploration Royalty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Solitario Exploration financial statements helps investors assess Solitario Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solitario Exploration's valuation are summarized below:
Gross Profit
408 K
Market Capitalization
48.2 M
Enterprise Value Revenue
8.6497
Revenue
-408 K
Earnings Share
(0.06)
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 2024. Market Cap is expected to rise to about 48 M this year. Enterprise Value is expected to rise to about 46.1 M this year

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 23.8 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 1.41. Solitario financial statements analysis is a perfect complement when working with Solitario Exploration Valuation or Volatility modules.
  
Check out the analysis of Solitario Exploration Correlation against competitors.

Solitario Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.2 M26.8 M22 M
Slightly volatile
Short and Long Term Debt Total84.5 K89 K1.4 M
Slightly volatile
Total Current Liabilities600.4 K632 K1.3 M
Slightly volatile
Total Stockholder Equity16.9 M25.9 M18.4 M
Slightly volatile
Property Plant And Equipment Net8.4 M16.8 M11.6 M
Slightly volatile
Accounts Payable622.6 K593 K323.9 K
Pretty Stable
Cash190 K200 K1.7 M
Pretty Stable
Non Current Assets Total13.8 M16.8 M13.3 M
Pretty Stable
Non Currrent Assets Other3.4 K3.6 K231.8 K
Slightly volatile
Cash And Short Term Investments7.1 M9.7 M8.2 M
Pretty Stable
Common Stock Shares Outstanding38.7 M68.7 M45.7 M
Slightly volatile
Liabilities And Stockholders Equity21.2 M26.8 M22 M
Slightly volatile
Other Current Assets155 K273 K164.7 K
Pretty Stable
Other Stockholder Equity46.5 M82.8 M58.7 M
Slightly volatile
Total Liabilities766.6 K807 K3.5 M
Slightly volatile
Total Current Assets7.4 M9.9 M8.7 M
Pretty Stable
Common Stock428.6 K796 K481.6 K
Slightly volatile
Common Stock Total Equity407.8 K745.2 K483 K
Slightly volatile
Short Term Investments5.7 M9.5 M6.4 M
Slightly volatile
Property Plant And Equipment GrossM16.8 M11.5 M
Slightly volatile
Property Plant Equipment20.1 M19.1 M12.3 M
Slightly volatile
Net Receivables292.8 K308.2 K759.5 K
Slightly volatile
Other Liabilities106.9 K112.5 K2.1 M
Slightly volatile
Net Tangible Assets20.6 M24.9 M19 M
Slightly volatile
Capital Surpluse67.9 M86.1 M62.9 M
Slightly volatile
Long Term Investments4.1 M2.3 M3.3 M
Slightly volatile
Short and Long Term Debt8.6 KK1.6 M
Slightly volatile
Cash And Equivalents378.2 K363.4 K257.5 K
Slightly volatile
Net Invested Capital20.1 M25.9 M27.1 M
Slightly volatile
Non Current Liabilities Other101.4 K112.5 K123.5 K
Slightly volatile
Net Working Capital7.3 M9.3 M11.5 M
Slightly volatile
Capital Stock698.1 K796 K610.8 K
Slightly volatile
Capital Lease Obligations55.2 K89 K49.2 K
Pretty Stable

Solitario Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.8 K25 K38.8 K
Very volatile
Other Operating Expenses3.5 M4.1 M3.2 M
Pretty Stable
Total Operating Expenses3.1 M4.1 M2.4 M
Pretty Stable
Selling General Administrative1.5 M1.7 M1.8 M
Slightly volatile
Cost Of Revenue62.7 K66 K793 K
Pretty Stable
Selling And Marketing Expenses2.9 M2.8 M2.3 M
Slightly volatile
Discontinued Operations9.8 M11.1 M12.1 M
Slightly volatile
Interest Income115.9 K122 K573.3 K
Slightly volatile
Net Interest Income153.2 K122 K102.1 K
Slightly volatile
Reconciled Depreciation57.2 K65 K34.1 K
Slightly volatile

Solitario Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow300.2 K316 K1.7 M
Very volatile
Depreciation54.4 K66 K43.6 K
Slightly volatile
Capital Expenditures10.4 K11 K916.7 K
Slightly volatile
End Period Cash Flow190 K200 K1.7 M
Pretty Stable
Stock Based Compensation259.4 K247 K434.6 K
Slightly volatile
Issuance Of Capital Stock2.3 M2.4 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.7249.1899.2695
Slightly volatile
PTB Ratio1.411.48372.3008
Slightly volatile
Days Sales Outstanding205216856
Slightly volatile
Book Value Per Share0.510.37750.412
Very volatile
Average Payables48.4 K87.5 K91.6 K
Pretty Stable
Capex To Depreciation4.214.4326.6951
Slightly volatile
PB Ratio1.411.48372.3008
Slightly volatile
EV To Sales45.3147.7103
Slightly volatile
Payables Turnover0.110.11133.828
Very volatile
Sales General And Administrative To Revenue3.663.867.0174
Slightly volatile
Capex To Revenue0.01340.01414.8678
Slightly volatile
Cash Per Share0.210.14060.186
Very volatile
Days Payables Outstanding3.4 K3.3 K586
Slightly volatile
Current Ratio22.0715.729435.0373
Pretty Stable
Tangible Book Value Per Share0.630.37750.4252
Very volatile
Receivables Turnover0.751.371.2485
Slightly volatile
Graham Number1.050.6810.7655
Pretty Stable
Shareholders Equity Per Share0.50.37750.4153
Very volatile
Debt To Equity0.00140.00150.1672
Slightly volatile
Capex Per Share0.00580.00610.0354
Slightly volatile
Average Receivables66.8 K100.3 K104 K
Very volatile
Revenue Per Share0.00520.00630.0073
Slightly volatile
Interest Debt Per Share5.0E-46.0E-40.0369
Slightly volatile
Debt To Assets0.00140.00150.0721
Slightly volatile
Price Book Value Ratio1.411.48372.3008
Slightly volatile
Days Of Payables Outstanding3.4 K3.3 K586
Slightly volatile
Ebt Per Ebit0.990.91781.0322
Very volatile
Company Equity Multiplier1.091.03111.3754
Slightly volatile
Long Term Debt To Capitalization0.160.250.2486
Pretty Stable
Total Debt To Capitalization0.00140.00150.1102
Slightly volatile
Debt Equity Ratio0.00140.00150.1672
Slightly volatile
Quick Ratio22.0615.729435.0366
Pretty Stable
Cash Ratio0.30.31657.5815
Pretty Stable
Days Of Sales Outstanding205216856
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.871.281.7638
Slightly volatile
Price To Book Ratio1.411.48372.3008
Slightly volatile
Fixed Asset Turnover0.02830.02980.0264
Slightly volatile
Debt Ratio0.00140.00150.0721
Slightly volatile
Price Sales Ratio46.7249.1899.2695
Slightly volatile
Asset Turnover0.01060.0150.0147
Slightly volatile
Price Fair Value1.411.48372.3008
Slightly volatile
Operating Cycle2622761.2 K
Slightly volatile

Solitario Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48 M38.5 M25.2 M
Slightly volatile
Enterprise Value46.1 M38.4 M24.7 M
Slightly volatile

Solitario Fundamental Market Drivers

Cash And Short Term Investments9.7 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-593 K-563.4 K
Cost Of Revenue66 K62.7 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.