Solitario Resources Corp.

Solitario Resources Corp.

0.68
CAD
-0.11
(-13.92%)
-0.07EPS
111.54MMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Solitario Resources Corp. carries a market capitalization of 111.54M, placing it among publicly traded companies globally. Its enterprise value stands at 98.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.54M
Enterprise Value98.63M

Important Dates

Solitario Resources Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Solitario Resources Corp. has 94.68M shares outstanding.

Shares Outstanding94.68M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.09
P/TBV Ratio3.09
P/FCF Ratio-18.79
P/OCF Ratio-18.93

Financial Position

As of June 30, 2026, Solitario Resources Corp. maintains a current ratio of 14.21, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.

Current Ratio14.21
Quick Ratio13.99

Financial Efficiency

Over the twelve months ended June 30, 2026, Solitario Resources Corp. posted a negative return on equity (ROE) of -18.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.27
Return on Assets (ROA)-17.78
Employee Count6.25

Stock Price Statistics

CAD

As of the close on October 21, 2026, Solitario Resources Corp.'s stock has declined approximately 29.90% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.02.

52-Week Price Change-29.90%
50-Day Moving Average1.08
200-Day Moving Average1.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, Solitario Resources Corp. generated - - in revenue and converted that into -6.67M in net income, yielding earnings per share of -0.07. EBITDA reached -7.26M, while operating income came in at -7.32M.

Gross Profit-18,449.73
Operating Income-7.32M
Pretax Income-6.67M
Net Income-6.67M
EBITDA-7.26M
EBIT-7.32M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 36.12M, with working capital of 12.18M providing operational flexibility.

Cash & Cash Equivalents12.90M
Net Debt-722,377.89
Equity (Book Value)36.12M
Book Value Per Share0.38
Working Capital12.18M

Cash Flow

CAD

Solitario Resources Corp. produced -5.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43,995.51 in capital expenditures, free cash flow totaled -5.74M - equivalent to -0.06 per share.

Operating Cash Flow-5.70M
Capital Expenditures-43,995.51
Free Cash Flow-5.74M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.55, meaning Solitario Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.55
FCF Yield-5.32

Scores

As of June 30, 2026, Solitario Resources Corp. has an Altman Z-Score of 55.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.37