Solitario Zinc Corp. Logo

Solitario Zinc Corp.

XPL

(0.8)
Stock Price

0,71 USD

-12.11% ROA

-12.61% ROE

-13.75x PER

Market Cap.

42.975.550,00 USD

0.42% DER

0% Yield

-197.49% NPM

Solitario Zinc Corp. Stock Analysis

Solitario Zinc Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Solitario Zinc Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-11.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-11.44%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Solitario Zinc Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Solitario Zinc Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Solitario Zinc Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Solitario Zinc Corp. Revenue
Year Revenue Growth
1996 72.966
1997 69.955 -4.3%
1998 64.604 -8.28%
1999 100.228 35.54%
2000 100.013 -0.21%
2001 236.211 57.66%
2002 137.256 -72.1%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 100.000 100%
2008 200.000 50%
2009 200.000 0%
2010 200.000 0%
2011 242.000 17.36%
2012 300.000 19.33%
2013 300.000 0%
2014 200.000 -50%
2015 0 0%
2016 0 0%
2017 0 0%
2018 502.000 100%
2019 408.000 -23.04%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Solitario Zinc Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Solitario Zinc Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 576.000 100%
2006 2.010.000 71.34%
2007 2.966.000 32.23%
2008 -936 316980.34%
2009 2.079.000 100.05%
2010 4.280.000 51.43%
2011 2.857.000 -49.81%
2012 2.680.000 -6.6%
2013 2.244.000 -19.43%
2014 2.176.000 -3.13%
2015 1.965.000 -10.74%
2016 2.163.000 9.15%
2017 1.202.000 -79.95%
2018 1.954.000 38.49%
2019 1.368.000 -42.84%
2020 1.044.000 -31.03%
2021 952.000 -9.66%
2022 1.360.000 30%
2023 1.128.000 -20.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Solitario Zinc Corp. EBITDA
Year EBITDA Growth
1996 218.897
1997 4.337.181 94.95%
1998 258.415 -1578.38%
1999 -929.701 127.8%
2000 -7.679.025 87.89%
2001 -1.049.755 -631.51%
2002 -1.551.757 32.35%
2003 -6.585.158 76.44%
2004 -280.023 -2251.65%
2005 -4.295.297 93.48%
2006 -7.263.000 40.86%
2007 -8.340.000 12.91%
2008 -10.003.000 16.63%
2009 -9.692.000 -3.21%
2010 -9.951.000 2.6%
2011 -10.351.000 3.86%
2012 -5.353.000 -93.37%
2013 -4.282.000 -25.01%
2014 -2.832.000 -51.2%
2015 -1.227.000 -130.81%
2016 -3.480.000 64.74%
2017 -2.750.000 -26.55%
2018 -1.647.000 -66.97%
2019 -1.981.000 16.86%
2020 -1.731.000 -14.44%
2021 -1.797.000 3.67%
2022 -3.196.000 43.77%
2023 -4.280.000 25.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Solitario Zinc Corp. Gross Profit
Year Gross Profit Growth
1996 72.966
1997 69.955 -4.3%
1998 64.604 -8.28%
1999 100.228 35.54%
2000 100.013 -0.21%
2001 236.211 57.66%
2002 137.256 -72.1%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 100.000 100%
2008 200.000 50%
2009 200.000 0%
2010 200.000 0%
2011 242.000 17.36%
2012 -1.747.000 113.85%
2013 -523.000 -234.03%
2014 -92.000 -468.48%
2015 -100.000 8%
2016 -633.000 84.2%
2017 -712.000 11.1%
2018 -777.000 8.37%
2019 -1.424.000 45.44%
2020 -438.000 -225.11%
2021 -1.225.000 64.24%
2022 -2.312.000 47.02%
2023 -3.700.000 37.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Solitario Zinc Corp. Net Profit
Year Net Profit Growth
1996 -875.593
1997 -5.176.635 83.09%
1998 -387.622 -1235.49%
1999 -6.002.627 93.54%
2000 4.285.238 240.08%
2001 -3.656.866 217.18%
2002 -1.669.950 -118.98%
2003 3.354.293 149.79%
2004 -2.925.244 214.67%
2005 -2.079.285 -40.69%
2006 -3.183.000 34.68%
2007 -3.911.000 18.61%
2008 -617.000 -533.87%
2009 -1.786.000 65.45%
2010 -4.066.000 56.07%
2011 -3.377.000 -20.4%
2012 -3.297.000 -2.43%
2013 -2.052.000 -60.67%
2014 -1.833.000 -11.95%
2015 8.872.000 120.66%
2016 -1.710.000 618.83%
2017 -942.000 -81.53%
2018 -3.598.000 73.82%
2019 -3.786.000 4.97%
2020 -500.000 -657.2%
2021 -2.557.000 80.45%
2022 -4.591.000 44.3%
2023 -5.168.000 11.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Solitario Zinc Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Solitario Zinc Corp. Free Cashflow
Year Free Cashflow Growth
1996 -3.137.541
1997 -2.868.136 -9.39%
1998 -1.356.677 -111.41%
1999 -819.106 -65.63%
2000 -1.571.543 47.88%
2001 -2.467.019 36.3%
2002 -1.704.264 -44.76%
2003 -1.166.745 -46.07%
2004 -2.285.191 48.94%
2005 -1.623.527 -40.75%
2006 -4.533.000 64.18%
2007 -4.749.000 4.55%
2008 -6.644.000 28.52%
2009 -3.218.000 -106.46%
2010 -5.451.000 40.96%
2011 -9.696.000 43.78%
2012 -6.961.000 -39.29%
2013 -4.410.000 -57.85%
2014 -3.570.000 -23.53%
2015 -1.723.000 -107.2%
2016 -1.875.000 8.11%
2017 -1.658.000 -13.09%
2018 -1.357.000 -22.18%
2019 -2.639.000 48.58%
2020 -1.010.000 -161.29%
2021 -2.792.000 63.83%
2022 -3.240.000 13.83%
2023 -919.000 -252.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Solitario Zinc Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 -437.796
1997 -489.682 10.6%
1998 -387.622 -26.33%
1999 -819.106 52.68%
2000 -1.516.869 46%
2001 -2.414.876 37.19%
2002 -1.654.064 -46%
2003 -1.156.653 -43%
2004 -2.209.351 47.65%
2005 -1.571.932 -40.55%
2006 -4.483.000 64.94%
2007 -4.712.000 4.86%
2008 -6.533.000 27.87%
2009 -3.213.000 -103.33%
2010 -5.440.000 40.94%
2011 -7.931.000 31.41%
2012 -3.504.000 -126.34%
2013 -2.237.000 -56.64%
2014 -1.610.000 -38.94%
2015 -1.723.000 6.56%
2016 -1.835.000 6.1%
2017 -1.658.000 -10.68%
2018 -1.357.000 -22.18%
2019 -2.639.000 48.58%
2020 -1.010.000 -161.29%
2021 -2.157.000 53.18%
2022 -2.900.000 25.62%
2023 -919.000 -215.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Solitario Zinc Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 2.699.745
1997 2.378.454 -13.51%
1998 969.055 -145.44%
1999 0 0%
2000 54.674 100%
2001 52.143 -4.85%
2002 50.200 -3.87%
2003 10.092 -397.42%
2004 75.840 86.69%
2005 51.595 -46.99%
2006 50.000 -3.19%
2007 37.000 -35.14%
2008 111.000 66.67%
2009 5.000 -2120%
2010 11.000 54.55%
2011 1.765.000 99.38%
2012 3.457.000 48.94%
2013 2.173.000 -59.09%
2014 1.960.000 -10.87%
2015 0 0%
2016 40.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 635.000 100%
2022 340.000 -86.76%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Solitario Zinc Corp. Equity
Year Equity Growth
1996 7.880.336
1997 9.303.952 15.3%
1998 8.915.305 -4.36%
1999 2.749.706 -224.23%
2000 11.808.908 76.71%
2001 7.997.236 -47.66%
2002 6.803.711 -17.54%
2003 11.933.706 42.99%
2004 12.516.043 4.65%
2005 15.340.958 18.41%
2006 19.044.000 19.44%
2007 21.306.000 10.62%
2008 17.218.000 -23.74%
2009 14.700.000 -17.13%
2010 11.886.000 -23.67%
2011 15.853.000 25.02%
2012 8.688.000 -82.47%
2013 8.068.000 -7.68%
2014 7.222.000 -11.71%
2015 17.875.000 59.6%
2016 17.488.000 -2.21%
2017 30.129.000 41.96%
2018 27.090.000 -11.22%
2019 24.131.000 -12.26%
2020 23.502.000 -2.68%
2021 23.183.000 -1.38%
2022 21.646.000 -7.1%
2023 21.599.000 -0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Solitario Zinc Corp. Assets
Year Assets Growth
1996 9.777.454
1997 9.373.907 -4.31%
1998 8.915.305 -5.14%
1999 2.796.018 -218.86%
2000 11.960.262 76.62%
2001 8.103.405 -47.6%
2002 6.902.840 -17.39%
2003 13.288.309 48.05%
2004 15.369.614 13.54%
2005 19.036.891 19.26%
2006 25.038.000 23.97%
2007 30.430.000 17.72%
2008 26.463.000 -14.99%
2009 24.641.000 -7.39%
2010 29.608.000 16.78%
2011 22.054.000 -34.25%
2012 23.483.000 6.09%
2013 19.500.000 -20.43%
2014 19.040.000 -2.42%
2015 18.054.000 -5.46%
2016 17.614.000 -2.5%
2017 30.395.000 42.05%
2018 27.903.000 -8.93%
2019 24.532.000 -13.74%
2020 23.801.000 -3.07%
2021 23.619.000 -0.77%
2022 22.034.000 -7.19%
2023 22.111.000 0.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Solitario Zinc Corp. Liabilities
Year Liabilities Growth
1996 1.897.118
1997 69.955 -2611.91%
1998 0 0%
1999 46.312 100%
2000 151.354 69.4%
2001 106.169 -42.56%
2002 99.129 -7.1%
2003 1.354.603 92.68%
2004 2.853.571 52.53%
2005 3.695.933 22.79%
2006 5.994.000 38.34%
2007 8.736.000 31.39%
2008 8.412.000 -3.85%
2009 9.527.000 11.7%
2010 15.832.000 39.82%
2011 8.181.000 -93.52%
2012 14.266.000 42.65%
2013 11.537.000 -23.65%
2014 12.259.000 5.89%
2015 179.000 -6748.6%
2016 126.000 -42.06%
2017 266.000 52.63%
2018 813.000 67.28%
2019 401.000 -102.74%
2020 299.000 -34.11%
2021 436.000 31.42%
2022 388.000 -12.37%
2023 512.000 24.22%

Solitario Zinc Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.04
Price to Earning Ratio
-13.75x
Price To Sales Ratio
31.69x
POCF Ratio
-10.13
PFCF Ratio
-13.22
Price to Book Ratio
1.7
EV to Sales
31.64
EV Over EBITDA
-12.08
EV to Operating CashFlow
-11.8
EV to FreeCashFlow
-13.2
Earnings Yield
-0.07
FreeCashFlow Yield
-0.08
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.53
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
1.08
ROE
-0.13
Return On Assets
-0.12
Return On Capital Employed
-0.18
Net Income per EBT
0.79
EBT Per Ebit
0.88
Ebit per Revenue
-2.82
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.98
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.19
Gross Profit Margin
-0.64
Operating Profit Margin
-2.82
Pretax Profit Margin
-2.49
Net Profit Margin
-1.97

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.11
Capex to Revenue
0.28
Capex to Depreciation
5.94
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.12
Days Sales Outstanding
0
Days Payables Outstanding
48.42
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
7.54
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,32
Tangible Book Value per Share
0.32
Shareholders Equity per Share
0.32
Interest Debt per Share
-0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.02
Current Ratio
16.14
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Solitario Zinc Corp. Dividends
Year Dividends Growth

Solitario Zinc Corp. Profile

About Solitario Zinc Corp.

Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; and 85% interest in the Chambara exploration project located in Peru. It also holds interest in the Golden Crest project located in western South Dakota, Lawrence County. The company was formerly known as Solitario Exploration & Royalty Corp. and changed its name to Solitario Zinc Corp. in July 2017. Solitario Zinc Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.

CEO
Mr. Christopher Engle Herald M
Employee
3
Address
4251 Kipling Street
Wheat Ridge, 80033

Solitario Zinc Corp. Executives & BODs

Solitario Zinc Corp. Executives & BODs
# Name Age
1 Mr. James R. Maronick
Chief Financial Officer, Secretary & Treasurer
70
2 Mr. Christopher Engle Herald M.Sc.
President, Chief Executive Officer & Director
70
3 Mr. Walter H. Hunt
Chief Operating Officer
70

Solitario Zinc Corp. Competitors