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Solitario Resources Corp

XPL
0.605USD
-0.015-2.50%
Close 11/05, 16:00ETQuotes delayed by 15 min
54.81MMarket Cap
LossP/E TTM

Solitario Resources Corp

0.605
-0.015-2.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-05

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking
83 / 120
Overall Ranking
316 / 4616
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
1.800
Target Price
+190.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Fairly Valued
The company’s latest PB is 2.22, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.74M shares, increasing 17.93% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 3.79, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
3.79
Change
0

Financials

0.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-11-05

The company’s current valuation score is 8.08, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -10.33, which is -19.35% below the recent high of -8.33 and -78.99% above the recent low of -18.49.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Solitario Resources Corp is 1.80, with a high of 1.80 and a low of 1.80.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
1.800
Target Price
+190.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
3
Median
4
Average
Company name
Ratings
Analysts
Solitario Resources Corp
XPL
2
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
14
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 6.63, which is lower than the Metals & Mining industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
-0.18

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
36.843
Neutral
STOCH(KDJ)(9,3,3)
9.263
Oversold
ATR(14)
0.047
High Vlolatility
CCI(14)
-156.452
Sell
Williams %R
93.439
Oversold
TRIX(12,20)
-0.333
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.646
Sell
MA10
0.687
Sell
MA20
0.710
Sell
MA50
0.732
Sell
MA100
0.711
Sell
MA200
0.677
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EdgePoint Investment Group Inc.
Star Investors
7.27M
--
Newmont Corporation
6.87M
--
Wexford Capital LP
5.56M
--
Atzmon (Gil)
3.06M
+2.77%
Herald (Christopher Engle)
2.23M
-2.76%
Long Focus Capital Management LLC
1.41M
--
Konwave AG
1.30M
--
Maronick (James R)
1.01M
-7.68%
Hunt (Walter H.)
935.46K
+27.19%
Lido Advisors, LLC
894.32K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.76, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.76
Change
0
Beta vs S&P 500 index
0.44
VaR
+5.69%
240-Day Maximum Drawdown
+28.89%
240-Day Volatility
+69.50%

Return

Best Daily Return
60 days
+18.12%
120 days
+18.12%
5 years
+23.98%
Worst Daily Return
60 days
-9.26%
120 days
-9.26%
5 years
-13.94%
Sharpe Ratio
60 days
-0.70
120 days
+0.45
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+28.89%
3 years
+42.29%
5 years
+63.74%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.03
5 years
-0.06
Skewness
240 days
+0.44
3 years
+0.68
5 years
+0.66

Volatility

Realised Volatility
240 days
+69.50%
5 years
+73.82%
Standardised True Range
240 days
+6.36%
5 years
+6.37%
Downside Risk-Adjusted Return
120 days
+73.85%
240 days
+73.85%
Maximum Daily Upside Volatility
60 days
+59.82%
Maximum Daily Downside Volatility
60 days
+55.35%

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

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Solitario Resources Corp
Solitario Resources Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
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8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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