Solitario Exploration Royalty Stock Profit Margin
XPL Stock | USD 0.61 0.02 3.39% |
Solitario Exploration Royalty fundamentals help investors to digest information that contributes to Solitario Exploration's financial success or failures. It also enables traders to predict the movement of Solitario Stock. The fundamental analysis module provides a way to measure Solitario Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solitario Exploration stock.
Last Reported | Projected for Next Year | ||
Net Loss | (8.35) | (8.77) |
Solitario | Profit Margin |
Solitario Exploration Royalty Company Profit Margin Analysis
Solitario Exploration's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Solitario Exploration Profit Margin | -8.77 |
Most of Solitario Exploration's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solitario Exploration Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Solitario Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Solitario Exploration is extremely important. It helps to project a fair market value of Solitario Stock properly, considering its historical fundamentals such as Profit Margin. Since Solitario Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solitario Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solitario Exploration's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Solitario Pretax Profit Margin
Pretax Profit Margin |
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Solitario Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.15 | ||||
Current Valuation | 41.86 M | ||||
Shares Outstanding | 81.44 M | ||||
Shares Owned By Insiders | 17.72 % | ||||
Shares Owned By Institutions | 20.25 % | ||||
Number Of Shares Shorted | 67.99 K | ||||
Price To Earning | (16.42) X | ||||
Price To Book | 2.07 X | ||||
Price To Sales | 29.23 X | ||||
Gross Profit | 408 K | ||||
EBITDA | (4.09 M) | ||||
Net Income | (3.75 M) | ||||
Cash And Equivalents | 316 K | ||||
Cash Per Share | 0.11 X | ||||
Total Debt | 89 K | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 13.60 X | ||||
Book Value Per Share | 0.29 X | ||||
Cash Flow From Operations | (3.26 M) | ||||
Short Ratio | 1.62 X | ||||
Earnings Per Share | (0.06) X | ||||
Target Price | 1.6 | ||||
Beta | 0.92 | ||||
Market Capitalization | 48.24 M | ||||
Total Asset | 26.76 M | ||||
Retained Earnings | (57.64 M) | ||||
Working Capital | 9.31 M | ||||
Current Asset | 17.99 M | ||||
Current Liabilities | 179 K | ||||
Net Asset | 26.76 M |
About Solitario Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solitario Exploration Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solitario Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solitario Exploration Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solitario Exploration. If investors know Solitario will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solitario Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share (0.01) | Quarterly Revenue Growth (0.19) | Return On Assets (0.15) | Return On Equity (0.21) |
The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solitario Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.