Solitario Exploration Royalty Stock Analysis
| SLR Stock | CAD 0.90 0.03 3.45% |
Solitario Exploration Royalty is undervalued with Real Value of 0.94 and Hype Value of 0.9. The main objective of Solitario Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Solitario Exploration Royalty is worth, separate from its market price. There are two main types of Solitario Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solitario Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solitario Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Solitario Exploration stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Solitario Exploration is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Solitario Stock trading window is adjusted to America/Toronto timezone.
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Solitario Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Solitario Exploration was at this time reported as 0.28. The company recorded a loss per share of 0.1. Solitario Exploration had not issued any dividends in recent years. The entity had 2:1 split on the 9th of March 2000. Solitario Zinc Corp., an exploration stage company, engages in the acquisition, exploration, and development of zinc properties in North and South America. Solitario Zinc Corp. was founded in 1984 and is based in Wheat Ridge, Colorado. SOLITARIO ZINC operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 3 people. To find out more about Solitario Exploration Royalty contact Christopher Herald at 303-534-1030 or learn more at https://www.solitarioxr.com.Solitario Exploration Investment Alerts
| Solitario Exploration has some characteristics of a very speculative penny stock | |
| Solitario Exploration had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 408 K. | |
| Solitario Exploration Royalty has accumulated about 316 K in cash with (5.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Solitario Resources to Release Quarterly Earnings on Friday - Defense World |
Solitario Largest EPS Surprises
Earnings surprises can significantly impact Solitario Exploration's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-03-07 | 2013-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2013-11-06 | 2013-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2013-05-09 | 2013-03-31 | -0.04 | -0.03 | 0.01 | 25 |
Solitario Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solitario Exploration's market, we take the total number of its shares issued and multiply it by Solitario Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Solitario Profitablity
Solitario Exploration's profitability indicators refer to fundamental financial ratios that showcase Solitario Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Solitario Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solitario Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Solitario Exploration's profitability requires more research than a typical breakdown of Solitario Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.24) | (0.25) |
Management Efficiency
Solitario Exploration has return on total asset (ROA) of (0.152) % which means that it has lost $0.152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2215) %, meaning that it generated substantial loss on money invested by shareholders. Solitario Exploration's management efficiency ratios could be used to measure how well Solitario Exploration manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2025, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.15. As of the 29th of March 2025, Total Current Assets is likely to grow to about 7.4 M, while Total Assets are likely to drop about 21.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.28 | 0.50 | |
| Tangible Book Value Per Share | 0.28 | 0.26 | |
| Enterprise Value Over EBITDA | (10.79) | (11.33) | |
| Price Book Value Ratio | 2.14 | 2.03 | |
| Enterprise Value Multiple | (10.79) | (11.33) | |
| Price Fair Value | 2.14 | 2.03 | |
| Enterprise Value | 48.1 M | 46.6 M |
Leadership effectiveness at Solitario Exploration Royalty is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 29th of March, Solitario Exploration has the Semi Deviation of 2.86, risk adjusted performance of 0.0349, and Coefficient Of Variation of 3138.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solitario Exploration, as well as the relationship between them.Solitario Exploration Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solitario Exploration middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solitario Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solitario Exploration Outstanding Bonds
Solitario Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solitario Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solitario bonds can be classified according to their maturity, which is the date when Solitario Exploration Royalty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Solitario Exploration Predictive Daily Indicators
Solitario Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solitario Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solitario Exploration Forecast Models
Solitario Exploration's time-series forecasting models are one of many Solitario Exploration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solitario Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Solitario Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solitario Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solitario shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solitario Exploration. By using and applying Solitario Stock analysis, traders can create a robust methodology for identifying Solitario entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (7.26) | (7.62) | |
| Operating Profit Margin | (4.51) | (4.73) | |
| Net Loss | (8.35) | (8.77) | |
| Gross Profit Margin | (3.14) | (3.30) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solitario Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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