Solitario Zinc Corp. Financial Ratios — XPL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-13.07	-14.48	-9.55	-9.51	47.84	-9.59	-3.92	-12.34	-12.55	-3.89	-9.98	-17.21	-15.39	-21.56	-15.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.99	79.67	91.33	93.5	- -	- -	- -	95.02	93.87	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-3,537.6	-1,455.33	-913.67	-1,127.5	- -	- -	- -	-539.04	-669.12	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-3,556.61	-1,475.67	-922.33	-1,134	- -	- -	- -	-544.02	-684.31	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-101.5	- -	- -	- -	- -	-321.08	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,141.74	-1,415.33	-727	-921.5	- -	- -	- -	-716.73	-806.13	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,395.45	-1,099	-684	-916.5	- -	- -	- -	-716.73	-806.13	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,395.45	-1,099	-684	-916.5	- -	- -	- -	-716.73	-806.13	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	5	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	3	2	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.56	-1.07	-1.44	-2.16	- -	- -	- -	- -	-0.02	-0.01	-0.03	-0.01	-0.02	-0.01	- -
Net Debt/EBITDA	-0.51	-0.93	-0.68	-1.94	8.63	0.04	0.11	0.04	0.21	0.42	0.22	0.09	0.05	0.01	0.02
Total Debt/EBIT	-0.56	-1.05	-1.43	-2.14	- -	- -	- -	- -	-0.02	-0.01	-0.03	-0.01	-0.02	-0.01	- -
Net Debt/EBIT	-0.51	-0.91	-0.67	-1.93	8.58	0.04	0.11	0.04	0.21	0.4	0.21	0.09	0.05	0.01	0.02
EBITDA to Interest Expense	- -	-13.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-24.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-177.02	-180.27	-227.46	-242.49	-206.6	-221.49	-130.81	-153.33	-187.81	-197.52	-208.9	-241.63	-212.45	-269.94	-263.42
Long-Term Debt/Equity (%)	14.96	26.44	39.48	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Long-Term Debt/Capital (%)	-5.73	-6.56	-7.76	- -	- -	- -	- -	- -	-0.02	- -	-0.07	- -	-0.09	-0.01	- -
Long-Term Debt/Total Assets (%)	9.41	10.38	16.12	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Total Debt/Equity (%)	34.61	50.6	49.55	71.69	- -	- -	- -	- -	0.2	0.07	0.31	0.16	0.34	0.22	0.03
Total Debt/Capital (%)	-13.26	-12.56	-9.74	-11.64	- -	- -	- -	- -	-0.1	-0.04	-0.15	-0.07	-0.16	-0.08	-0.01
Total Debt/Total Assets (%)	21.77	19.86	20.24	25.53	- -	- -	- -	- -	0.2	0.07	0.3	0.16	0.33	0.22	0.03
Net Debt to Equity	31.5	43.92	23.28	64.5	-99.12	-0.68	-0.71	-0.43	-2.38	-2.53	-1.99	-1.46	-0.77	-0.36	-0.33
Net Debt/Capital (%)	-11.92	-10.72	-4.35	-10.36	32.2	0.3	0.54	0.27	1.23	1.25	0.93	0.59	0.35	0.13	0.12
EBITDA	-9	-4	-3	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-4
EBITDA-CapEx	-10	-8	-5	-4	-2	-3	-2	-3	-3	-1	-3	-4	-4	-6	-4
Operating Income (Loss)	-9	-4	-3	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-4

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.97	1.01	2.93	0.53	100.11	132.6	102.83	17.33	31.38	46.11	24.84	19.83	15.3	16.1	36.97
Current Ratio	1.07	2.15	3.02	0.61	100.5	133.31	103.64	17.64	32.55	46.26	25.94	19.98	15.73	16.28	37.26
Quick Ratio	0.97	2.09	2.93	0.53	100.11	132.6	102.83	17.33	32.38	46.11	24.84	19.83	15.3	16.1	36.97
CFO/Avg Current Liab	-1.45	-0.81	-0.9	-0.49	-0.63	-12.03	-12.42	-3.27	-5.52	-4.56	-9.59	-10.76	-7.29	-10.2	-12.25
Common Equity/Total Assets	-177.02	-180.27	-227.46	-242.49	-206.6	-221.49	-130.81	-153.33	-187.81	-197.52	-208.9	-241.63	-212.45	-269.94	-263.42
Long-Term Debt/Equity (%)	14.96	26.44	39.48	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Long-Term Debt/Capital (%)	-5.73	-6.56	-7.76	- -	- -	- -	- -	- -	-0.02	- -	-0.07	- -	-0.09	-0.01	- -
Long-Term Debt/Total Assets (%)	9.41	10.38	16.12	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Total Debt/Equity (%)	34.61	50.6	49.55	71.69	- -	- -	- -	- -	0.2	0.07	0.31	0.16	0.34	0.22	0.03
Total Debt/Capital (%)	-13.26	-12.56	-9.74	-11.64	- -	- -	- -	- -	-0.1	-0.04	-0.15	-0.07	-0.16	-0.08	-0.01
Total Debt/Total Assets (%)	21.77	19.86	20.24	25.53	- -	- -	- -	- -	0.2	0.07	0.3	0.16	0.33	0.22	0.03
CFO/Total Liabilities	-96.94	-24.56	-19.39	-13.13	-962.57	-1,456.35	-623.31	-166.91	-658.1	-337.79	-494.72	-747.42	-404.34	-980.58	-991.67
CFO/CapEx	-4.49	-1.01	-1.03	-0.82	- -	-45.88	- -	- -	- -	- -	-3.4	-8.53	- -	-92.71	-115.16
Altman's Z-Score	-0.32	-0.51	-1.93	-2.18	62.94	112.35	63.74	8.02	23.5	62.97	37.47	57.92	25.52	51.16	96.82

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	0.15	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	2,433.33	2,433.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.08	0.14	0.07	0.05	0.07	0.03	0.1	0.06	0.05	0.13	0.14	0.12	0.06	0.06	0.09
Accounts Payable Turnover Days	4,411.74	2,632.79	5,369.71	7,145.58	5,259.32	10,913.5	3,720.19	6,051.7	6,686.8	2,810.5	2,676.67	2,938.88	5,993.3	5,752.13	4,252.25
Cash Conversion Cycle	-4,411.74	-199.45	-2,936.38	-7,145.58	- -	- -	- -	-6,051.7	-6,686.8	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	2,433.33	2,433.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	47	58	30	36	19	24	29	14	17	33	29	40	39	48	60
- Cash & Cash Equivalents	- -	1	2	- -	18	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	59	31	37	1	7	14	2	9	25	23	35	29	42	53
Total Capital	-36	-37	-41	-42	-37	-39	-40	-43	-46	-47	-49	-53	-57	-62	-66
Total Debt/Capital (%)	-13.26	-12.56	-9.74	-11.64	- -	- -	- -	- -	-0.1	-0.04	-0.15	-0.07	-0.16	-0.08	-0.01
Total Debt / EV	0.11	0.08	0.13	0.13	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	185.71	197.26	101.85	187.37	- -	- -	- -	3.25	22.19	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	266	- -	107.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	47	58	30	36	19	24	29	14	17	33	29	40	39	48	60
Diluted Enterprise Value	49	62	32	40	2	24	29	13	17	32	29	40	38	48	60
EV per Share	1.37	1.72	0.85	0.96	0.04	0.19	0.3	0.03	0.16	0.42	0.38	0.54	0.42	0.52	0.61
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-4	-3	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-4
TTM Operating Income	-9	-4	-3	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-4
TTM Cash Flow to Firm	-8	-3	-2	-2	-2	-2	-2	-1	-3	-1	-2	-3	-3	-5	-4
TTM Free Cash Flow to Firm	-6	- -	- -	- -	-2	-2	-2	-1	-3	-1	-2	-3	-3	-5	-4

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-7.61	-1,227.87	-474.71	102.43	-11.26	-13.44	-17.44	-9.99	-6.61	-32.36	-19.28	-15.57	-11.8	-9.55	-17.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	59	31	37	1	7	14	2	9	25	23	35	29	42	53
Low Price	1.28	0.97	0.76	0.82	0.4	0.41	0.54	0.19	0.23	0.13	0.41	0.42	0.48	0.43	0.54
EV/Sales	185.71	197.26	101.85	187.37	- -	- -	- -	3.25	22.19	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	2.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-25.6	-15	-20.11	-25.65	2.86	-13.71	-36.45	-6.81	-5.56	-21.62	-16.26	-9.9	-10.98	-10.49	-15.11
Price/Earnings High	-42.94	-20.73	-31.35	-35.5	4.25	-21.61	-46.36	-11.54	-9.55	-54.46	-31	-16.1	-14.17	-14.79	-20.37
Price/Earnings Low	-12.43	-10.11	-13.24	-17.54	1.78	-9.33	-27.51	-3.08	-4.13	-8.17	-10.17	-6.84	-8.81	-6.49	-12.18
Price/Book Value	-1.2	-1.36	-0.68	-0.78	-0.52	-0.62	-0.73	-0.32	-0.38	-0.7	-0.59	-0.75	-0.68	-0.77	-0.92
Price/Book Value Average	-2.21	-1.17	-0.93	-1.02	-0.68	-0.6	-0.86	-0.57	-0.4	-0.43	-0.78	-0.73	-0.73	-0.91	-0.88
Price/Book Value High	-3.71	-1.61	-1.45	-1.41	-1.01	-0.95	-1.1	-0.97	-0.68	-1.09	-1.49	-1.19	-0.94	-1.28	-1.18
Price/Book Value Low	-1.08	-0.79	-0.61	-0.7	-0.42	-0.41	-0.65	-0.26	-0.29	-0.16	-0.49	-0.5	-0.58	-0.56	-0.71
Price/Tangible Book Value	3.38	6.26	3.82	5.29	1.09	1.38	0.96	0.5	0.72	1.39	1.27	1.84	1.48	2.14	2.45
Price/Tangible Book Value Average	6.23	5.37	5.18	6.93	1.42	1.34	1.14	0.9	0.76	0.86	1.66	1.8	1.59	2.5	2.35
Price/Tangible Book Value High	10.45	7.42	8.08	9.6	2.11	2.11	1.45	1.53	1.3	2.18	3.17	2.92	2.05	3.52	3.17
Price/Tangible Book Value Low	3.03	3.62	3.41	4.74	0.88	0.91	0.86	0.41	0.56	0.33	1.04	1.24	1.27	1.55	1.89
Price/Sales	193.86	192.37	101.27	179.25	- -	- -	- -	27.01	42.77	- -	- -	- -	- -	- -	- -
Price/Sales Average	357.2	164.88	137.55	235.05	- -	- -	- -	48.82	44.85	- -	- -	- -	- -	- -	- -
Price/Sales High	599.2	227.86	214.46	325.37	- -	- -	- -	82.73	76.95	- -	- -	- -	- -	- -	- -
Price/Sales Low	173.52	111.07	90.55	160.74	- -	- -	- -	22.09	33.26	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-5.92	-16.47	-13.58	-22.27	-11.26	-13.15	-17.44	-9.99	-6.61	-32.36	-13.61	-13.74	-11.8	-9.44	-16.94
Price/Cash Flow Average	-10.9	-14.12	-18.45	-29.2	-14.72	-12.77	-20.71	-18.06	-6.93	-20.1	-17.84	-13.41	-12.63	-11.04	-16.22
Price/Cash Flow High	-18.28	-19.51	-28.76	-40.42	-21.89	-20.14	-26.34	-30.6	-11.9	-50.63	-34.02	-21.81	-16.3	-15.57	-21.88
Price/Cash Flow Low	-5.29	-9.51	-12.14	-19.97	-9.17	-8.69	-15.63	-8.17	-5.14	-7.6	-11.16	-9.27	-10.14	-6.83	-13.08
Price/Free Cash Flow Average	-14.02	-1,052.41	-644.75	134.31	-14.72	-13.06	-20.71	-18.06	-6.93	-20.1	-25.28	-15.19	-12.63	-11.16	-16.36
Price/Free Cash Flow High	-23.52	-1,454.44	-1,005.27	185.93	-21.89	-20.59	-26.34	-30.6	-11.9	-50.63	-48.22	-24.7	-16.3	-15.74	-22.07
Price/Free Cash Flow Low	-6.81	-708.95	-424.45	91.85	-9.17	-8.89	-15.63	-8.17	-5.14	-7.6	-15.82	-10.5	-10.14	-6.91	-13.19
EV/Sales Average	367.08	180.13	143.38	254.71	- -	- -	- -	48.59	43.56	- -	- -	- -	- -	- -	- -
EV/Sales High	609.08	243.12	220.29	345.04	- -	- -	- -	82.49	75.66	- -	- -	- -	- -	- -	- -
EV/Sales Low	183.4	126.32	96.38	180.4	- -	- -	- -	21.86	31.97	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.38	-12.38	-15.69	-22.59	-3.73	-8.36	-17.95	-9.01	-6.51	-13.89	-18.05	-10.71	-10.15	-9.4	-13.23
EV/EBITDA High	-17.22	-16.71	-24.11	-30.6	-9.74	-13.2	-22.86	-15.3	-11.31	-35.62	-34.6	-17.47	-13.11	-13.26	-17.84
EV/EBITDA Low	-5.18	-8.68	-10.55	-16	0.94	-5.67	-13.52	-4.05	-4.78	-4.99	-11.22	-7.38	-8.14	-5.81	-10.66
EV/EBIT Average	-10.32	-12.21	-15.54	-22.46	-3.71	-8.34	-17.83	-8.93	-6.37	-13.3	-17.5	-10.51	-9.99	-9.3	-13.05
EV/EBIT High	-17.13	-16.48	-23.88	-30.43	-9.68	-13.18	-22.7	-15.16	-11.06	-34.11	-33.53	-17.14	-12.9	-13.11	-17.6
EV/EBIT Low	-5.16	-8.56	-10.45	-15.91	0.93	-5.66	-13.43	-4.02	-4.67	-4.78	-10.88	-7.24	-8.01	-5.75	-10.51
Last Price	1.43	1.68	0.85	0.92	0.49	0.62	0.6	0.23	0.3	0.56	0.5	0.62	0.56	0.59	0.7
High Price	4.42	1.99	1.8	1.67	0.96	0.95	0.91	0.71	0.54	0.88	1.25	0.98	0.77	0.98	0.9
Enterprise Value Average	89	54	43	51	8	23	34	24	18	20	38	39	41	56	58
Enterprise Value High	147	73	66	69	20	37	43	41	31	51	73	63	53	79	78
Enterprise Value Low	44	38	29	36	-2	16	26	11	13	7	24	27	33	35	47

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	34	34	38	39	39	39	58	58	58	58	62	65	80	82	91
Diluted Weighted Avg Shares	33	34	36	39	39	39	48	58	58	58	59	64	69	81	87
Basic Weighted Avg Shares	33	34	36	39	39	39	48	58	58	58	59	64	69	81	87
Revenue per Share	0.01	0.01	0.01	0.01	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.26	-0.13	-0.08	-0.06	-0.05	-0.07	-0.04	-0.05	-0.05	-0.02	-0.04	-0.06	-0.06	-0.07	-0.05
Operating Income per Share	-0.26	-0.13	-0.08	-0.06	-0.05	-0.07	-0.04	-0.05	-0.05	-0.03	-0.04	-0.06	-0.06	-0.07	-0.05
Basic EPS, GAAP	-0.1	-0.1	-0.06	-0.05	0.23	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Basic EPS from Cont Ops	-0.21	-0.1	-0.06	-0.05	-0.09	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Diluted EPS, GAAP	-0.1	-0.1	-0.06	-0.05	0.23	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Diluted EPS from Cont Ops	-0.21	-0.1	-0.06	-0.05	-0.09	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-0.1	-0.06	-0.04	-0.04	-0.05	-0.03	-0.02	-0.05	-0.02	-0.04	-0.05	-0.05	-0.06	-0.04
Free Cash Flow per Basic Share	-0.3	-0.2	-0.12	-0.09	-0.04	-0.05	-0.03	-0.02	-0.05	-0.02	-0.05	-0.05	-0.05	-0.06	-0.04
Cash & Equivalents per Share	0.15	0.11	0.1	0.07	0.46	0.43	0.3	0.2	0.15	0.14	0.12	0.08	0.14	0.07	0.09
Book Value per Share	-1.19	-1.23	-1.24	-1.18	-0.95	-1	-0.83	-0.73	-0.79	-0.81	-0.84	-0.83	-0.83	-0.77	-0.76
Tangible Book Value per Share	0.42	0.27	0.22	0.17	0.45	0.45	0.63	0.46	0.42	0.4	0.39	0.34	0.38	0.28	0.28

Solitario Zinc Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)