XASEXPL
Market cap48mUSD
Dec 24, Last price
0.60USD
1D
1.89%
1Q
-17.09%
Jan 2017
-3.69%
Name
Solitario Zinc Corp
Chart & Performance
Profile
Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; and 85% interest in the Chambara exploration project located in Peru. It also holds interest in the Golden Crest project located in western South Dakota, Lawrence County. The company was formerly known as Solitario Exploration & Royalty Corp. and changed its name to Solitario Zinc Corp. in July 2017. Solitario Zinc Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 4,156 | 3,672 | 2,177 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,156) | (3,672) | (2,177) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 663 | 190 | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,156) | (4,335) | (2,367) | |||||||
Net income | (3,754) -18.23% | (4,591) 79.55% | (2,557) 411.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,097 | 2,023 | 1,841 | |||||||
BB yield | -18.43% | -5.08% | -6.27% | |||||||
Debt | ||||||||||
Debt current | 78 | 35 | 37 | |||||||
Long-term debt | 139 | 35 | 107 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 125 | 125 | 125 | |||||||
Net debt | (9,451) | (5,146) | (6,715) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,263) | (2,900) | (2,157) | |||||||
CAPEX | (340) | (635) | ||||||||
Cash from investing activities | (4,409) | 701 | 90 | |||||||
Cash from financing activities | 7,556 | 2,053 | 1,924 | |||||||
FCF | (4,192) | (4,594) | (3,185) | |||||||
Balance | ||||||||||
Cash | 9,668 | 5,216 | 6,856 | |||||||
Long term investments | 3 | |||||||||
Excess cash | 9,668 | 5,216 | 6,859 | |||||||
Stockholders' equity | (56,846) | (53,240) | (49,340) | |||||||
Invested Capital | 83,049 | 75,046 | 72,720 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 68,743 | 64,263 | 58,709 | |||||||
Price | 0.56 -9.68% | 0.62 24.04% | 0.50 -11.10% | |||||||
Market cap | 38,503 -3.38% | 39,849 35.78% | 29,349 -10.19% | |||||||
EV | 29,052 | 34,703 | 22,634 | |||||||
EBITDA | (4,090) | (3,603) | (2,110) | |||||||
EV/EBITDA | ||||||||||
Interest | 663 | |||||||||
Interest/NOPBT |