SOLITARIO RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6663 USD | +2.40% |
|
-5.45% | +18.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.53 | 17.45 | 32.67 | 31.01 | 40.16 | 43.85 |
| Enterprise Value (EV) 1 | 1.602 | 9.052 | 24.67 | 24.23 | 34.98 | 34.27 |
| P/E ratio | -3.77 x | -5.31 x | -34.8 x | -12.4 x | -10.1 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -0.5 x | -2.85 x | -16.9 x | -11.3 x | -9.6 x | -8.38 x |
| EV / FCF | -1.81 x | -4.19 x | -75 x | -12.2 x | -17.7 x | -16.1 x |
| FCF Yield | -55.3% | -23.8% | -1.33% | -8.23% | -5.64% | -6.21% |
| Price to Book | 0.5 x | 0.72 x | 1.39 x | 1.34 x | 1.86 x | 1.72 x |
| Nbr of stocks (in thousands) | 58,233 | 58,135 | 58,108 | 62,036 | 64,769 | 78,295 |
| Reference price 2 | 0.2323 | 0.3001 | 0.5623 | 0.4999 | 0.6201 | 0.5601 |
| Announcement Date | 3/1/19 | 3/2/20 | 3/5/21 | 3/30/22 | 3/16/23 | 3/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.208 | -3.175 | -1.457 | -2.15 | -3.643 | -4.09 |
| EBIT 1 | -3.233 | -3.2 | -1.488 | -2.194 | -3.672 | -4.115 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.598 | -3.289 | -0.939 | -2.367 | -3.928 | -3.754 |
| Net income 1 | -3.598 | -3.289 | -0.939 | -2.367 | -3.928 | -3.754 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0617 | -0.0566 | -0.0162 | -0.0403 | -0.0611 | -0.0546 |
| Free Cash Flow 1 | -0.8856 | -2.158 | -0.329 | -1.993 | -1.974 | -2.129 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/2/20 | 3/5/21 | 3/30/22 | 3/16/23 | 3/22/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.9 | 8.39 | 8.01 | 6.78 | 5.18 | 9.58 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.89 | -2.16 | -0.33 | -1.99 | -1.97 | -2.13 |
| ROE (net income / shareholders' equity) | -12.6% | -12.8% | -3.94% | -10.1% | -17.5% | -15.8% |
| ROA (Net income/ Total Assets) | -6.93% | -7.63% | -3.85% | -5.78% | -10.1% | -10.5% |
| Assets 1 | 51.9 | 43.12 | 24.4 | 40.93 | 39.07 | 35.61 |
| Book Value Per Share 2 | 0.4700 | 0.4200 | 0.4000 | 0.3700 | 0.3300 | 0.3300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | - | - | 0.64 | 0.34 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/2/20 | 3/5/21 | 3/30/22 | 3/16/23 | 3/22/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.6663
USD
Average target price
0.8
USD
Spread / Average Target
+20.07%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.96% | 53.06M | |
| +37.05% | 2.14B | |
| +2.34% | 1.89B | |
| -5.88% | 121M | |
| +10.83% | 79.04M |
- Stock Market
- Equities
- XPL Stock
- Financials Solitario Resources Corp.
