Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Neutral
RSI(14)
52.296
Neutral
STOCH(KDJ)(9,3,3)
28.229
Neutral
ATR(14)
0.057
High Vlolatility
CCI(14)
-70.360
Neutral
Williams %R
72.125
Sell
TRIX(12,20)
0.535
Sell
StochRSI(14)
33.752
Buy
Solitario Resources Corp
XPL0.745USD
+0.038+5.38%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
67.47MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Solitario Resources Corp
Currency: USD Updated: 2026-02-06Key Insights
Solitario Resources Corp's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 85 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Solitario Resources Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Solitario Resources Corp Highlights
StrengthsRisks
Solitario Resources Corp. is a natural resource exploration company focused on high-quality Tier-1 gold and zinc exploration projects. The Company’s primary business is to acquire exploration mineral properties and/or discover economic deposits on its mineral properties and advance these deposits, either on its own or through joint ventures, up to the development stage of the project. Its projects include Florida Canyon Zinc-Peru, Lik Zinc-Alaska and Golden Crest Gold-South Dakota. The Florida Canyon Zinc project is located approximately eight kilometers (km) from a paved road that connects coastal northern Peru with the Amazon basin. The consolidated Florida Canyon land position stands at 48,700 hectares (120,300 acres). The Lik high-grade zinc project located in northwestern Alaska is an advanced exploration project joint ventured with Teck American Incorporated (Teck). The Golden Crest Gold Project is located in western South Dakota.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PB is 2.73, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.16M shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.500
Target Price
+112.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Solitario Resources Corp is 3.79, ranking 118 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
0.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.31
Operational Efficiency
4.00
Growth Potential
4.65
Shareholder Returns
5.00
Solitario Resources Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Solitario Resources Corp is 8.08, ranking 41 out of 119 in the Metals & Mining industry. Its current P/E ratio is -12.72, which is -34.48% below the recent high of -8.33 and -45.41% above the recent low of -18.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Solitario Resources Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 1.50, with a high of 1.80 and a low of 1.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.500
Target Price
+112.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Solitario Resources Corp
XPL
2
Freeport-McMoRan Inc
FCX
24
Ero Copper Corp
ERO
16
Hudbay Minerals Inc
HBM
14
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Solitario Resources Corp is 7.08, ranking 80 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.757
Sell
MA10
0.764
Sell
MA20
0.742
Buy
MA50
0.690
Buy
MA100
0.686
Buy
MA200
0.684
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Solitario Resources Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 25.11%, representing a quarter-over-quarter decrease of 3.32%. The largest institutional shareholder is EDGEPOINT CANADIAN PORTFOLIO, holding a total of 7.27M shares, representing 8.00% of shares outstanding, with 9.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Newmont Corporation
Wexford Capital LP
Atzmon (Gil)
Herald (Christopher Engle)
Long Focus Capital Management LLC
Konwave AG
Maronick (James R)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Solitario Resources Corp is 2.75, ranking 92 out of 119 in the Metals & Mining industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.42
VaR
+5.32%
240-Day Maximum Drawdown
+34.41%
240-Day Volatility
+68.80%
Return
Best Daily Return
60 days
+9.39%
120 days
+18.12%
5 years
+18.12%
Worst Daily Return
60 days
-5.69%
120 days
-9.26%
5 years
-12.41%
Sharpe Ratio
60 days
+1.99
120 days
+0.35
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+34.41%
3 years
+42.29%
5 years
+51.13%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.07
5 years
+0.01
Skewness
240 days
+0.51
3 years
+0.67
5 years
+0.52
Volatility
Realised Volatility
240 days
+68.80%
5 years
+69.13%
Standardised True Range
240 days
+5.32%
5 years
+4.79%
Downside Risk-Adjusted Return
120 days
+61.72%
240 days
+61.72%
Maximum Daily Upside Volatility
60 days
+52.97%
Maximum Daily Downside Volatility
60 days
+35.51%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+31.20%
60 days
+39.85%
120 days
+24.71%
Peer Comparison
Metals & Mining
Solitario Resources Corp
XPL
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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