Solitario Free Cash Flow vs Depreciation Analysis

XPL Stock

USD 0.67 0.01 1.47%

Solitario Exploration financial indicator trend analysis is much more than just breaking down Solitario Exploration prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Solitario Exploration is a good investment. Please check the relationship between Solitario Exploration Free Cash Flow and its Depreciation accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Solitario Exploration Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Solitario Exploration's Free Cash Flow and Depreciation is -0.21. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Solitario Exploration Royalty, assuming nothing else is changed. The correlation between historical values of Solitario Exploration's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Solitario Exploration Royalty are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Solitario Exploration's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Solitario Exploration value has been used up. For tax purposes Solitario Exploration can deduct the cost of the tangible assets it purchases as business expenses. However, Solitario Exploration Royalty must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Solitario Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Solitario Exploration current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Enterprise Value is expected to rise to about 46.1 M this year, although the value of Selling General Administrative will most likely fall to about 1.5 M.

	2022	2023	2024 (projected)
Reconciled Depreciation	69K	65K	57.2K
Net Interest Income	131K	122K	153.2K

Reconciled Depreciation Net Interest Income

Solitario Exploration fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Assets	Other Current Liab	Common Stock	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Property Plant Equipment
Total Assets		-0.22	-0.2	0.76	0.61	0.15	-0.67	0.4	-0.29	0.59	-0.16	0.3	0.74	-0.11	-0.03	0.81	-0.15	0.33	-0.32	-0.25	-0.22	0.77	0.74	0.57	0.68	0.65
Short Long Term Debt Total	-0.22		0.9	-0.76	-0.08	0.5	0.15	0.18	-0.11	0.25	0.89	-0.61	-0.53	0.9	0.3	-0.43	0.97	-0.51	0.85	0.76	0.8	-0.56	-0.59	-0.51	-0.09	-0.17
Total Current Liabilities	-0.2	0.9		-0.64	-0.04	0.5	0.15	0.25	-0.15	0.26	0.7	-0.57	-0.47	0.65	0.39	-0.39	0.82	-0.51	0.95	0.58	0.61	-0.49	-0.52	-0.43	-0.05	-0.11
Total Stockholder Equity	0.76	-0.76	-0.64		0.42	-0.22	-0.42	0.08	-0.1	0.2	-0.74	0.59	0.78	-0.71	-0.08	0.76	-0.75	0.54	-0.7	-0.71	-0.59	0.82	0.83	0.69	0.46	0.43
Property Plant And Equipment Net	0.61	-0.08	-0.04	0.42		0.46	-0.42	0.23	-0.56	0.89	0.02	-0.38	0.64	-0.01	-0.04	0.56	-0.02	-0.42	-0.02	-0.21	-0.28	0.67	0.7	0.13	0.99	0.86
Net Debt	0.15	0.5	0.5	-0.22	0.46		-0.09	0.28	-0.92	0.66	0.42	-0.65	-0.06	0.42	0.3	-0.07	0.49	-0.62	0.45	0.4	0.3	-0.04	-0.04	0.16	0.44	0.41
Retained Earnings	-0.67	0.15	0.15	-0.42	-0.42	-0.09		-0.47	0.17	-0.46	-0.02	-0.14	-0.77	-0.03	0.26	-0.81	0.03	-0.14	0.22	-0.02	0.4	-0.73	-0.66	-0.28	-0.53	-0.66
Accounts Payable	0.4	0.18	0.25	0.08	0.23	0.28	-0.47		-0.24	0.45	0.13	-0.14	0.23	0.18	0.37	0.2	0.22	-0.11	0.09	0.01	0.0	0.24	0.16	0.04	0.28	0.5
Cash	-0.29	-0.11	-0.15	-0.1	-0.56	-0.92	0.17	-0.24		-0.64	-0.08	0.46	-0.18	-0.08	-0.2	-0.12	-0.11	0.46	-0.12	-0.12	0.01	-0.22	-0.23	-0.42	-0.55	-0.55
Non Current Assets Total	0.59	0.25	0.26	0.2	0.89	0.66	-0.46	0.45	-0.64		0.23	-0.57	0.43	0.26	0.2	0.39	0.28	-0.57	0.18	-0.04	0.03	0.46	0.46	-0.01	0.9	0.85
Non Currrent Assets Other	-0.16	0.89	0.7	-0.74	0.02	0.42	-0.02	0.13	-0.08	0.23		-0.53	-0.38	0.97	-0.07	-0.27	0.96	-0.44	0.74	0.89	0.6	-0.41	-0.45	-0.46	0.03	-0.05
Cash And Short Term Investments	0.3	-0.61	-0.57	0.59	-0.38	-0.65	-0.14	-0.14	0.46	-0.57	-0.53		0.29	-0.52	-0.29	0.39	-0.58	0.98	-0.58	-0.28	-0.37	0.29	0.26	0.61	-0.32	-0.3
Common Stock Shares Outstanding	0.74	-0.53	-0.47	0.78	0.64	-0.06	-0.77	0.23	-0.18	0.43	-0.38	0.29		-0.37	-0.26	0.96	-0.44	0.25	-0.49	-0.38	-0.62	0.97	0.97	0.46	0.7	0.64
Non Current Liabilities Total	-0.11	0.9	0.65	-0.71	-0.01	0.42	-0.03	0.18	-0.08	0.26	0.97	-0.52	-0.37		0.02	-0.26	0.97	-0.42	0.62	0.85	0.71	-0.41	-0.45	-0.45	0.01	-0.06
Other Current Assets	-0.03	0.3	0.39	-0.08	-0.04	0.3	0.26	0.37	-0.2	0.2	-0.07	-0.29	-0.26	0.02		-0.27	0.15	-0.25	0.21	-0.17	0.35	-0.18	-0.17	-0.11	-0.07	-0.06
Other Stockholder Equity	0.81	-0.43	-0.39	0.76	0.56	-0.07	-0.81	0.2	-0.12	0.39	-0.27	0.39	0.96	-0.26	-0.27		-0.33	0.36	-0.43	-0.24	-0.51	0.94	0.91	0.52	0.64	0.56
Total Liab	-0.15	0.97	0.82	-0.75	-0.02	0.49	0.03	0.22	-0.11	0.28	0.96	-0.58	-0.44	0.97	0.15	-0.33		-0.48	0.79	0.84	0.74	-0.47	-0.51	-0.48	-0.01	-0.08
Total Current Assets	0.33	-0.51	-0.51	0.54	-0.42	-0.62	-0.14	-0.11	0.46	-0.57	-0.44	0.98	0.25	-0.42	-0.25	0.36	-0.48		-0.54	-0.21	-0.27	0.25	0.22	0.59	-0.35	-0.33
Short Term Debt	-0.32	0.85	0.95	-0.7	-0.02	0.45	0.22	0.09	-0.12	0.18	0.74	-0.58	-0.49	0.62	0.21	-0.43	0.79	-0.54		0.64	0.48	-0.51	-0.53	-0.47	-0.04	-0.12
Other Assets	-0.25	0.76	0.58	-0.71	-0.21	0.4	-0.02	0.01	-0.12	-0.04	0.89	-0.28	-0.38	0.85	-0.17	-0.24	0.84	-0.21	0.64		0.52	-0.44	-0.49	-0.17	-0.19	-0.25
Other Current Liab	-0.22	0.8	0.61	-0.59	-0.28	0.3	0.4	0.0	0.01	0.03	0.6	-0.37	-0.62	0.71	0.35	-0.51	0.74	-0.27	0.48	0.52		-0.65	-0.66	-0.37	-0.3	-0.43
Common Stock	0.77	-0.56	-0.49	0.82	0.67	-0.04	-0.73	0.24	-0.22	0.46	-0.41	0.29	0.97	-0.41	-0.18	0.94	-0.47	0.25	-0.51	-0.44	-0.65		0.99	0.5	0.72	0.69
Common Stock Total Equity	0.74	-0.59	-0.52	0.83	0.7	-0.04	-0.66	0.16	-0.23	0.46	-0.45	0.26	0.97	-0.45	-0.17	0.91	-0.51	0.22	-0.53	-0.49	-0.66	0.99		0.48	0.74	0.67
Short Term Investments	0.57	-0.51	-0.43	0.69	0.13	0.16	-0.28	0.04	-0.42	-0.01	-0.46	0.61	0.46	-0.45	-0.11	0.52	-0.48	0.59	-0.47	-0.17	-0.37	0.5	0.48		0.17	0.17
Property Plant And Equipment Gross	0.68	-0.09	-0.05	0.46	0.99	0.44	-0.53	0.28	-0.55	0.9	0.03	-0.32	0.7	0.01	-0.07	0.64	-0.01	-0.35	-0.04	-0.19	-0.3	0.72	0.74	0.17		0.89
Property Plant Equipment	0.65	-0.17	-0.11	0.43	0.86	0.41	-0.66	0.5	-0.55	0.85	-0.05	-0.3	0.64	-0.06	-0.06	0.56	-0.08	-0.33	-0.12	-0.25	-0.43	0.69	0.67	0.17	0.89

Click cells to compare fundamentals

Solitario Exploration Account Relationship Matchups

Solitario Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.5M	23.8M	23.6M	22.0M	26.8M	21.2M
Total Current Liabilities	269K	174K	276K	263K	632K	600.4K
Total Stockholder Equity	24.1M	23.5M	23.2M	21.6M	26.0M	16.9M
Property Plant And Equipment Net	15.8M	15.7M	16.5M	16.8M	16.8M	8.4M
Net Debt	(526K)	(588K)	(390K)	(281K)	(111K)	(116.6K)
Retained Earnings	(46.7M)	(47.6M)	(50.0M)	(53.9M)	(57.6M)	(54.8M)
Accounts Payable	688K	228K	157K	239K	593K	622.7K
Cash	574K	605K	462K	316K	200K	190K
Non Current Assets Total	15.8M	15.8M	16.5M	16.8M	16.8M	13.8M
Cash And Short Term Investments	8.4M	8.0M	6.9M	5.2M	9.7M	7.1M
Common Stock Shares Outstanding	58.1M	58.1M	58.7M	64.3M	68.7M	38.7M
Liabilities And Stockholders Equity	24.5M	23.8M	23.6M	22.0M	26.8M	21.2M
Other Current Assets	46K	26K	303K	38K	273K	155.0K
Other Stockholder Equity	70.2M	70.5M	72.5M	74.9M	82.8M	46.5M
Total Liab	401K	299K	436K	388K	807K	766.7K
Total Current Assets	8.8M	8.0M	7.2M	5.3M	9.9M	7.4M
Short Term Debt	41K	17K	74K	70K	78K	74.1K
Common Stock Total Equity	584K	582K	581K	648K	745.2K	407.8K
Short Term Investments	7.9M	7.4M	6.4M	4.9M	9.5M	5.7M
Property Plant And Equipment Gross	15.8M	15.7M	16.5M	16.8M	16.8M	9.0M
Property Plant Equipment	15.8M	15.6M	16.5M	16.6M	19.1M	20.1M
Net Tangible Assets	24.1M	23.5M	23.2M	21.6M	24.9M	20.6M
Capital Surpluse	70.2M	70.5M	72.5M	74.9M	86.1M	67.9M
Cash And Equivalents	574K	605K	462K	316K	363.4K	378.2K
Net Invested Capital	24.1M	23.5M	23.2M	21.6M	26.0M	20.1M

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When determining whether Solitario Exploration is a strong investment it is important to analyze Solitario Exploration's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Solitario Exploration's future performance. For an informed investment choice regarding Solitario Stock, refer to the following important reports:

How To Invest In Solitario

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Is Solitario Stock a good investment?

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What is Solitario Exploration's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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Solitario Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Solitario Exploration fundamental ratios Correlations

Solitario Exploration Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Solitario Exploration fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Common Stock
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Liab	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Non Currrent Assets Other
Common Stock	+ 0.97	Common Stock Shares Outstanding

Cash	- 0.92	Net Debt
Other Stockholder Equity	- 0.81	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Total Stockholder Equity	- 0.76	Short Long Term Debt Total
Total Liab	- 0.75	Total Stockholder Equity
Non Currrent Assets Other	- 0.74	Total Stockholder Equity