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Solitario Resources Corp

XPL

0.776USD

+0.030+4.15%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

69.82MMarket Cap

LossP/E TTM



Solitario Resources Corp

0.776

+0.030+4.15%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

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 good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

82 / 141

Overall Ranking

313 / 4720

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

+147.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 36.66.

Overvalued

The company’s latest PB is 2.68, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 38.02M shares, increasing 11.64% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 3.79, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

3.79

Change



Financials

0.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.65

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -11.13, which is -9.88% below the recent high of -10.03 and -2.41% above the recent low of -11.40.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. 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

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

1.800

Target Price

+131.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Solitario Resources Corp

XPL

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Southern Copper Corp

SCCO

Lithium Americas Corp

LAC

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: 2025-09-19

The company’s current price momentum score is 6.91, which is lower than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 0.86 and the support level at 0.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

0.4

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.018

Neutral

RSI(14)

52.341

Neutral

STOCH(KDJ)(9,3,3)

41.346

Buy

ATR(14)

0.048

High Vlolatility

CCI(14)

-58.389

Neutral

Williams %R

56.043

Sell

TRIX(12,20)

0.100

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

0.741

Buy

MA10

0.770

Buy

MA20

0.783

Sell

MA50

0.737

Buy

MA100

0.686

Buy

MA200

0.662

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

EdgePoint Investment Group Inc.

Star Investors

7.27M

Newmont Corporation

6.87M

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

-4.28%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.34, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.