Solitario Resources Corp.

NYSE
XPL
Stock
Yield per half year: +4.1%
Dividend yield: 0%
Sector: Materials

Reporting Solitario Resources Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0473 0.0253 0.0233 0.0418 0.0244 0.0183 0.0203 0.0383 0.0392 0.0431 0.0318 18.69
Выручка, млрд $
0.0002 0.0002 0.0002 0.000242 0.0003 0.0003 0.0002 0.0123 0.000502 0.000408 0.0027 6.34
Чистая прибыль, млрд $
-0.0017 -0.000942 -0.0036 -0.0038 -0.0005 -0.0026 -0.0046 -0.0038 -0.0054 -0.0054 -0.0034 60.95
EV, млрд $
0.0459 0.0514 0.0152 0.0169 0.0321 0.029 0.0389 0.0384 0.0478 0.0478 0.0372 8.29
EBIT, млрд $
-0.0012 -0.0035 -0.0028 -0.0036 -0.002 -0.0018 -0.0019 -0.0037 -0.0041 -0.0041 -0.0027 15.44
EBITDA, млрд $
-0.0035 -0.0028 -0.0036 -0.002 -0.0017 -0.0018 -0.0036 -0.0041 -0.0053 -0.0053 -0.0033 25.54
OIBDA, млрд $
-0.0028 -0.0015 -0.0023 -0.0044 -0.006 -0.006 -0.0034 16.47
Баланс стоимость, млрд $
0.0175 0.0301 0.0271 0.0241 0.0235 0.0232 0.0216 0.026 0.0225 0.0225 0.0234 -0.87
FCF, млрд $
-0.0019 -0.0017 -0.0014 -0.0026 -0.001 -0.0028 -0.0032 -0.0033 -0.0052 -0.0052 -0.0031 39.06
Операционный денежный поток, млрд $
-0.0018 -0.0017 -0.0014 -0.0026 -0.001 -0.0022 -0.0029 -0.0033 -0.0051 -0.0051 -0.0029 38.52
Операционная прибыль, млрд $
-0.0028 -0.0019 -0.0027 -0.002 -0.0018 -0.0019 -0.0033 -0.0041 -0.0061 -0.0061 -0.0034 27.65
Операционные расходы, млрд $
0.0022 0.0012 0.002 0.0014 0.001 0.000952 0.0014 0.0041 0.0061 0.0061 0.0027 43.57
CAPEX, млрд $
0.0000 0 0.0000 0 0.000635 0.000635 0.00034 0.0000 0.0001 0.0001 0.0004 -37.00


Balance sheet

IFRS
Reporting Annual Quarterly
1996 2002 2003 2004 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000119 0.000214 0.000117 0.000574 0.000605 0.000462 0.000316 0.0002 0.0001 0.0001 0.0003 -30.23
Short Term Investments $
0.0166 0.0143 0.0118 0.0079 0.0074 0.0064 0.0049 0.0095 0.0058 0.0058 0.0068 -4.76
Long term investments $
0.0077 0.0025 0.0051 -43.02
Total Receivables $
0.000111 0.000112 0.000299 0.0001 0 0.004 0.000268 0.0010 19.06
Total Current Assets $
0.0168 0.0146 0.0121 0.0088 0.008 0.0072 0.0053 0.0099 0.006 0.006 0.0073 -5.59
Чистые активы, млрд $
0.0147 0.0000 0.0000 0.0157 0.0158 0.0158 0.0156 0.0165 0.0166 0.0166 0.0161 0.99
Активы, млрд $
0.0176 0.0304 0.0279 0.0245 0.0238 0.0236 0.022 0.0268 0.023 0.023 0.0238 -0.68
Short Term Debt $
0.000802 0.0049 0 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0019 -50.04
Long Term Debt $
0.0026 0.0021 0.0036 0.0033 0.0001 0.0023 -47.88
Задолженность, млрд $
0.000126 0.000266 0.000813 0.000401 0.000299 0.000436 0.000388 0.000807 0.00052 0.00052 0.0005 11.70
Чистый долг, млрд $
-0.000119 -0.000214 -0.000117 -0.000526 -0.000588 -0.00039 -0.000281 -0.000111 0.0000 0.0000 -0.0004 -26.74
Долг, млрд $
0.0058 0.0041 0.0049 0.0000 0.0000 0.0001 0.0000 0.0001 0.0001 0.0001 0.0019 -52.42
Interest income $
0.000969 0.0000 0.000972 0.000866 0.000252 0.000127 0.000123 0.000168 0.000122 0.0002 -13.50
Расходы на обслуживание долга $
0.0001 0.000318 0.0001 0 0.0000 0.0000 0.000123 0.000123 0.000663 0.000663 0.0003 15.83
Чист. проц. доходы, млрд $
0.0000 0.000123 0.000866 0.000252 0.000127 0.000123 0.000168 0.000122 0.000122 0.0002 -13.50
Амортизация, млрд $
0.0000 0 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0.00
Себестоимость, млрд $
0.000633 0.000712 0.0013 0.0018 0.000438 0.0012 0.0023 0.0001 0.0000 0.0000 0.0012 -43.90
Товарно материальные запасы $
0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0341 -0.0359 -0.0617 -0.0651 -0.0086 -0.0436 -0.0714 -0.0546 -0.0663 -0.0663 -0.0489 50.45
Цена акции ао 0.7155 0.4199 0.3148 0.3493 0.6555 0.6201 0.5601 0.59 0.6 0.6 0.6051 -1.75
Число акций ао, млн 38.69 58.44 58.36 58.14 58.12 58.71 64.26 68.74 81 81 66.17 6.86
FCF/акцию -0.0485 -0.0284 -0.0233 -0.0454 -0.0174 -0.0476 -0.0504 -0.0475 -0.0636 -0.0636 -0.0453 29.59


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.78 -3.13 -12.58 -14.78 -2.1 -10.95 -20.48 -15.77 -22.15 -22.15 33.29 -14.2900 60.19
ROA, % -9.71 -3.1 -12.34 -14.44 -2.07 -10.78 -20.11 -15.39 -21.56 -21.56 12.77 -13.9820 59.78
ROIC, % -13.04 17.63 -13.0400 0.00
ROS, % -1099 -684 -916.5 72.08 -716.73 -927.94 0 0 0 0 17.66 -634.6180 6.29
ROCE, % -19.93 -9.17 -13.22 -8.42 -7.59 -7.99 -17.05 -15.75 -18.27 -18.27 23.63 -13.3300 19.21
Ebit margin, % -500.74 0 0 -500.7400 0.00
Рентаб EBITDA, % -4975.5 -4277.27 -1784.33 -1427.33 -1416 -9.97 -711.75 -485.54 0 0 37.16 -810.1180 -19.40
Чистая рентаб, % -308.5 -893 -2033 -1395.45 -1099 -684 -916.5 72.08 -716.73 -927.94 20.01 -634.6180 6.29
Operation Margin, % -1475.67 -922.33 -1134 -16.78 -544.02 -500.74 0 0 0 0 28.66 -623.5740 -11.50
Доходность FCF, % -7.54 -6.85 -8.04 -3.97 -5.6 -14.45 -4.96 -7.29 -8.26 -7.6 -8.5120 -12.06


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.83 2.85 -13.63 -44.39 -6.79 -4.83 -40.7 -14.98 -8.54 -11.48 40.48 -16.1060 18.90
P/BV
1.33 1.39 0.5642 0.7228 1.39 1.27 1.81 1.48 2.12 2.12 5.97 1.61 8.81
P/S
623.7 255.87 335.53 372.54 166.02 146.46 236.74 2.05 30.45 42.75 3.38 91.69 -21.83
P/FCF
-25.19 -17.87 -6.92 -20.15 -13.72 -12.1 0 0 0 0 16.86 -14.1520 -7.50
E/P
-0.0225 -0.1473 -0.2069 -0.0246 -0.0667 -0.1171 -0.0871 0 0 0 0.06 -0.1005 -15.89
EV/EBIT
-8.28 -21.11 -13.06 -10.48 -9.33 -9.5 -11.61 -11.61 -10.7960 -2.33
EV/EBITDA
-10.73 -18.15 -4.25 -8.54 -18.54 -16.11 -10.68 -9.39 -9.01 -9.01 10.98 -12.7460 -13.44
EV/S
362.68 390.6 183.31 153.1 256.98 41.46 0 0 0 0 3.64 205.09 -36.15
EV/FCF
-10.42 -14.4 -6.4 -31.77 -10.37 -12.01 -11.77 -9.27 -9.27 -9.27 19.84 -10.5380 -2.22
Debt/EBITDA
-0.9542 -1.74 -0.0242 -0.0098 -0.0401 -0.0096 -0.0218 -0.0094 -0.0094 -0.0094 1.46 -0.0181 -25.18
Netdebt/Ebitda
0.0778 0.071 0.2655 0.3397 0.217 0.0771 0.0271 0.0059 0.0059 0.0059 1.01 0.0666 -51.37
Debt/Ratio
0.2095 0.2582 0.002 0.000714 0.003 0.0016 0.0033 0.0022 0.0022 0.0022 0.26 0.0025 -6.01
Debt/Equity
0.5064 0.6807 0.002 0.000723 0.0031 0.0016 0.0034 0.0022 0.0231 0.0231 0.90 0.0067 49.43
Debt/Net Income
-1.99 -2.68 -0.0127 -0.034 -0.0282 -0.0076 -0.0237 -0.0093 -0.0093 -0.0093 21.14 -0.0156 -19.90
PEG
0 0
Бета
-0.6922 -3.63 0.5488 0.5488 0.13 -1.2578 -192.55
Индекс Альтмана
3.01 5.76 4.57 2.82 -80.14 -17.54 -35.98 -90.17 -321.83 -321.83 5.65 -109.1320 32.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00025 5.1E-5 0.0002 -54.83
Дивиденд
0
Див доход, ао, %
0 4.42
Дивиденды / прибыль, %
-13.64 0.5748 173.26 -6.5326 -120.53


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 6 41.42