Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.810M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1047.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$925.0K
Q3 2024
Book Value
$23.99M
Q3 2024
Cash
Q3 2024
P/E
-10.01
Nov 29, 2024 EST
Free Cash Flow
-$3.004M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $0.00 $0.00 $0.00 $408.0K $502.0K $0.00 $0.00 $200.0K
YoY Change -100.0% -18.73%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $0.00 $0.00 $0.00 $408.0K $502.0K $0.00 $0.00 $200.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $1.712M $1.360M $952.0K $1.044M $1.368M $1.954M $1.202M $2.163M $2.176M
YoY Change 25.88% 42.86% -8.81% -23.68% -29.99% 62.56% -44.43%
% of Gross Profit
Research & Development $2.378M $2.283M $1.198M $413.0K $1.807M $1.254M $699.0K $628.0K $279.0K
YoY Change 4.16% 90.57% 190.07% -77.14% 44.1% 79.4% 11.31%
% of Gross Profit
Depreciation & Amortization $25.00K $29.00K $27.00K $25.00K $25.00K $25.00K $13.00K $5.000K $11.00K $13.00K $30.00K $60.00K $50.00K $70.00K $90.00K $100.0K $90.00K $50.00K $30.00K $120.0K $490.0K $40.00K $50.00K $20.00K $40.00K $10.00K $40.00K $70.00K $100.0K
YoY Change -13.79% 7.41% 8.0% 0.0% 0.0% 92.31% 160.0% -54.55% -15.38% -56.67% -50.0% 20.0% -28.57% -22.22% -10.0% 11.11% 80.0% 66.67% -75.0% -75.51% 1125.0% -20.0% 150.0% -50.0% 300.0% -75.0% -42.86% -30.0% 100.0%
% of Gross Profit
Operating Expenses $4.115M $3.672M $2.194M $1.482M $3.200M $3.233M $1.914M $2.796M $2.758M
YoY Change 12.06% 67.37% 48.04% -53.69% -1.02% 68.91% -31.55%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $361.0K -$168.0K -$81.00K $445.0K -$497.0K -$866.0K $972.0K $756.0K $96.00K $40.00K $319.0K
YoY Change -314.88% 107.41% -118.2% -189.54% -42.61% -189.09% 28.57% 687.5% 140.0% -87.46%
% of Operating Profit
Other Income/Expense, Net $361.0K -$256.0K -$173.0K $549.0K $0.00 $4.000K $51.00K $85.00K $998.0K
YoY Change -241.02% 47.98% -131.51% -100.0% -92.16% -40.0% -91.48%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$3.754M $37.00K $136.0K $79.00K -$3.289M -$3.598M -$942.0K -$2.063M -$1.843M
YoY Change -10245.95% -72.79% 72.15% -102.4% -8.59% 281.95% -54.34%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 -$353.0K $560.0K $0.00 -$176.0K
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$3.754M -$3.928M -$2.367M -$939.0K -$3.289M -$3.598M -$942.0K -$1.710M -$1.833M
YoY Change -4.43% 65.95% 152.08% -71.45% -8.59% 281.95% -44.91%
Net Earnings / Revenue -806.13% -716.73% -916.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.05 -$0.06 -$40.32K -$16.16K -$56.57K -$61.65K -$19.63K -$43.95K -$47.04K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $9.668M $5.216M $6.856M $8.023M $8.442M $11.93M $14.50M $16.71M $17.92M $2.795M $3.670M $3.730M $4.790M $5.690M $6.550M $4.710M $7.770M $6.080M $5.610M $3.110M $3.850M $1.810M $2.990M $6.330M $2.390M $3.250M $3.850M $1.470M $950.0K
YoY Change 85.35% -23.92% -14.55% -4.96% -29.21% -17.75% -13.22% -6.76% 541.14% -23.84% -1.61% -22.13% -15.82% -13.13% 39.07% -39.38% 27.8% 8.38% 80.39% -19.22% 112.71% -39.46% -52.76% 164.85% -26.46% -15.58% 161.9% 54.74%
Cash & Equivalents $200.0K $316.0K $462.0K $605.0K $574.0K $117.0K $214.0K $119.0K $17.72M $487.0K $2.090M $620.0K $430.0K $480.0K $1.950M $1.940M $2.250M $900.0K $2.120M $80.00K $1.270M $1.410M $2.720M $6.330M $2.390M $3.250M $3.850M $1.460M $940.0K
Short-Term Investments $9.468M $4.900M $6.394M $7.418M $7.868M $11.81M $14.29M $16.59M $202.0K $2.308M $1.580M $3.110M $4.360M $5.210M $4.600M $2.760M $5.520M $5.180M $3.490M $3.040M $2.580M $410.0K $270.0K $0.00 $10.00K $10.00K
Other Short-Term Assets $273.0K $38.00K $303.0K $26.00K $46.00K $211.0K $114.0K $89.00K $70.00K $28.00K $120.0K $210.0K $490.0K $420.0K $200.0K $290.0K $200.0K $220.0K $40.00K $20.00K $30.00K $30.00K $70.00K $40.00K $40.00K $50.00K $50.00K $290.0K $110.0K
YoY Change 618.42% -87.46% 1065.38% -43.48% -78.2% 85.09% 28.09% 27.14% 150.0% -76.67% -42.86% -57.14% 16.67% 110.0% -31.03% 45.0% -9.09% 450.0% 100.0% -33.33% 0.0% -57.14% 75.0% 0.0% -20.0% 0.0% -82.76% 163.64%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $90.00K $0.00 $300.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K
Total Short-Term Assets $9.941M $5.254M $7.159M $8.049M $8.756M $12.14M $14.61M $16.80M $17.99M $3.217M $3.780M $7.940M $5.280M $6.110M $6.740M $5.000M $7.970M $6.390M $5.650M $3.430M $3.990M $1.950M $3.170M $6.490M $2.430M $3.300M $3.900M $1.760M $1.060M
YoY Change 89.21% -26.61% -11.06% -8.07% -27.85% -16.95% -13.0% -6.63% 459.22% -14.89% -52.39% 50.38% -13.58% -9.35% 34.8% -37.26% 24.73% 13.1% 64.72% -14.04% 104.62% -38.49% -51.16% 167.08% -26.36% -15.38% 121.59% 66.04%
Property, Plant & Equipment $16.81M $16.78M $16.45M $15.70M $15.75M $15.76M $15.78M $78.00K $60.00K $70.00K $12.19M $9.330M $8.900M $6.150M $2.740M $2.790M $2.700M $2.690M $2.680M $2.650M $2.760M $3.740M $3.690M $4.870M $50.00K $5.390M $5.470M $7.950M $5.910M
YoY Change 0.21% 1.96% 4.8% -0.33% -0.08% -0.1% 20128.21% 30.0% -14.29% -99.43% 30.65% 4.83% 44.72% 124.45% -1.79% 3.33% 0.37% 0.37% 1.13% -3.99% -26.2% 1.36% -24.23% 9640.0% -99.07% -1.46% -31.19% 34.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.550M $5.150M $7.650M $16.83M $15.01M $18.45M $19.51M $15.73M $10.57M $9.220M $5.590M $220.0K $100.0K $230.0K $0.00
YoY Change -100.0% -50.49% -32.68% -54.55% 12.13% -18.64% -5.43% 24.03% 48.82% 14.64% 64.94% 120.0% -56.52%
Other Assets $4.000K $4.000K $7.000K $53.00K $25.00K $4.000K $4.000K $739.0K $4.000K $15.75M $370.0K $1.070M $220.0K $510.0K $150.0K $230.0K $250.0K $240.0K $150.0K $70.00K $10.00K $290.0K $350.0K $380.0K $210.0K $10.00K $10.00K $80.00K $160.0K
YoY Change 0.0% -42.86% -86.79% 112.0% 525.0% 0.0% -99.46% 18375.0% -99.97% 4157.57% -65.42% 386.36% -56.86% 240.0% -34.78% -8.0% 4.17% 60.0% 114.29% 600.0% -96.55% -17.14% -7.89% 80.95% 2000.0% 0.0% -87.5% -50.0%
Total Long-Term Assets $16.82M $16.78M $16.46M $15.75M $15.78M $15.77M $15.78M $817.0K $64.00K $15.82M $15.72M $15.54M $16.77M $23.50M $17.90M $21.46M $22.46M $18.65M $13.39M $11.94M $9.300M $4.950M $4.930M $5.470M $370.0K $5.630M $5.480M $8.020M $6.070M
YoY Change 0.21% 1.94% 4.49% -0.15% 0.06% -0.1% 1831.7% 1176.56% -99.6% 0.66% 1.16% -7.33% -28.64% 31.28% -16.59% -4.45% 20.43% 39.28% 12.14% 28.39% 87.88% 0.41% -9.87% 1378.38% -93.43% 2.74% -31.67% 32.13%
Total Assets $26.76M $22.03M $23.62M $23.80M $24.53M $27.90M $30.40M $17.61M $18.05M $19.04M $19.50M $23.48M $22.05M $29.61M $24.64M $26.46M $30.43M $25.04M $19.04M $15.37M $13.29M $6.900M $8.100M $11.96M $2.800M $8.930M $9.380M $9.780M $7.130M
YoY Change
Accounts Payable $593.0K $228.0K $239.0K $157.0K $228.0K $688.0K $141.0K $124.0K $175.0K $142.0K $370.0K $400.0K $480.0K $630.0K $270.0K $290.0K $200.0K $160.0K $70.00K $140.0K $50.00K $30.00K $40.00K $70.00K $10.00K $20.00K $80.00K $140.0K $130.0K
YoY Change 160.09% -4.6% 52.23% -31.14% -66.86% 387.94% 13.71% -29.14% 23.24% -61.62% -7.5% -16.67% -23.81% 133.33% -6.9% 45.0% 25.0% 128.57% -50.0% 180.0% 66.67% -25.0% -42.86% 600.0% -50.0% -75.0% -42.86% 7.69%
Accrued Expenses $39.00K $35.00K $37.00K $7.000K $41.00K
YoY Change 11.43% -5.41% 428.57% -82.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $1.500M $2.000M $2.820M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -46.67% -25.0% -29.08%
Long-Term Debt Due $0.00 $0.00 $0.00 $730.0K $730.0K $480.0K $0.00 $0.00 $1.500M $0.00
YoY Change -100.0% 0.0% 52.08% -100.0%
Total Short-Term Liabilities $632.0K $263.0K $276.0K $174.0K $269.0K $688.0K $141.0K $126.0K $179.0K $5.259M $1.250M $3.690M $4.940M $5.980M $2.420M $1.580M $1.730M $1.830M $1.480M $220.0K $760.0K $100.0K $110.0K $150.0K $50.00K $20.00K $90.00K $1.700M $230.0K
YoY Change 140.3% -4.71% 58.62% -35.32% -60.9% 387.94% 11.9% -29.61% -96.6% 320.72% -66.12% -25.3% -17.39% 147.11% 53.16% -8.67% -5.46% 23.65% 572.73% -71.05% 660.0% -9.09% -26.67% 200.0% 150.0% -77.78% -94.71% 639.13%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.140M $2.440M $2.080M $2.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M
YoY Change -100.0% 28.69% 17.31% -20.0% -100.0%
Other Long-Term Liabilities $175.0K $125.0K $160.0K $125.0K $132.0K $125.0K $125.0K $0.00 $0.00 $7.000M $7.140M $8.140M $0.00 $2.780M $1.550M $770.0K $5.980M $30.00K $0.00
YoY Change 40.0% -21.88% 28.0% -5.3% 5.6% 0.0% -100.0% -1.96% -12.29% -100.0% 79.35% 101.3% -87.12% 19833.33%
Total Long-Term Liabilities $175.0K $125.0K $160.0K $125.0K $132.0K $125.0K $125.0K $0.00 $0.00 $7.000M $10.28M $10.58M $2.080M $5.380M $1.550M $770.0K $5.980M $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M
YoY Change 40.0% -21.88% 28.0% -5.3% 5.6% 0.0% -100.0% -31.91% -2.84% 408.65% -61.34% 247.1% 101.3% -87.12% 19833.33% -100.0%
Total Liabilities $807.0K $388.0K $436.0K $299.0K $401.0K $813.0K $266.0K $126.0K $179.0K $11.82M $11.43M $14.80M $6.200M $17.72M $9.940M $9.250M $12.46M $5.990M $3.700M $2.850M $1.350M $100.0K $110.0K $150.0K $50.00K $20.00K $90.00K $1.850M $1.890M
YoY Change 107.99% -11.01% 45.82% -25.44% -50.68% 205.64% 111.11% -29.61% -98.49% 3.39% -22.77% 138.71% -65.01% 78.27% 7.46% -25.76% 108.01% 61.89% 29.82% 111.11% 1250.0% -9.09% -26.67% 200.0% 150.0% -77.78% -95.14% -2.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $48.13 Million

About SOLITARIO RESOURCES CORP.

Solitario Resources Corp. is a mineral exploration company, which engages in the acquisition and exploration of precious metals and zinc-related exploration mineral properties. The company is headquartered in Wheat Ridge, Colorado and currently employs 6 full-time employees. The Company’s primary business is to acquire exploration mineral properties and/or discover economic deposits on its mineral properties and advance these deposits, either on its own or through joint ventures, up to the development stage of the project. Its projects include Florida Canyon Zinc-Peru, Lik Zinc-Alaska and Golden Crest Gold-South Dakota. The Florida Canyon Zinc project is located approximately eight kilometers (km) from a paved road that connects coastal northern Peru with the Amazon basin. The consolidated Florida Canyon land position stands at 48,700 hectares (120,300 acres). The Lik high-grade zinc project located in northwestern Alaska is an advanced exploration project joint ventured with Teck American Incorporated (Teck). The Golden Crest Gold Project is located in western South Dakota.

Industry: Gold and Silver Ores Peers: Ameritrust Corp U.S. GOLD CORP. Idaho Strategic Resources, Inc. PureBase Corp UNITED STATES ANTIMONY CORP