Solitario Zinc Corp. XPL
$ 0.6
5.2%
Quarterly report 2024-Q2
added 07-30-2024
Solitario Zinc Corp. Financial Ratios 2011-2024 | XPL
Annual Financial Ratios Solitario Zinc Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.7 | -11.2 | -0.0 | -43.9 | -4.9 | -4.5 | -30.1 | -15.9 | 1.9 | -17.6 | -16.9 | -18.1 | -15.2 |
P/S |
- | - | - | - | 39.9 | 32.6 | - | - | - | 161.7 | 115.6 | 199.2 | 211.5 |
EPS |
- | - | - | -0.0 | -0.1 | -0.1 | -0.0 | -0.0 | 0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
EV (Enterprise Value) |
47.6 M | 44 M | -427 K | 41 M | 16.1 M | 17 M | 28.4 M | 27.2 M | -253 K | 44.1 M | 44.1 M | 73.4 M | 58.9 M |
EBITDA per Share |
- | - | 0.46 | -0.0244 | -0.047 | -0.0464 | -0.0396 | -0.0717 | -0.0523 | -0.0579 | -0.0767 | -0.127 | -0.261 |
EV/EBITDA |
-17.1 | -28.7 | -5.8 | -6.0 | -14.8 | -9.7 | 0.2 | -16.1 | -13.3 | -14.6 | -6.5 | ||
PEG |
0.0 | 0.0 | -0.66 | 87.5 | 0.02 | -0.6 | 0.14 | 0.0 | -1.06 | -0.42 | 189.34 | -0.53 | |
P/B |
1.8 | 2.0 | 0.0 | 1.8 | 0.7 | 0.6 | 0.9 | 1.6 | 1.0 | 4.5 | 4.3 | 6.9 | 3.2 |
P/CF |
-14.6 | -15.2 | -0.0 | -40.9 | -6.2 | -12.0 | -17.1 | -14.5 | -10.0 | -9.1 | -7.9 | -8.6 | -5.3 |
ROE % |
-14.47 | -18.15 | -10.21 | -4.00 | -13.63 | -13.28 | -3.13 | -9.78 | 49.63 | -25.38 | -25.43 | -37.95 | -21.30 |
ROA % |
-14.03 | -17.83 | -10.02 | -3.95 | -13.41 | -12.89 | -3.10 | -9.71 | 49.14 | -9.63 | -10.52 | -14.04 | -15.31 |
ROCE % |
- | - | - | -6.27 | -11.51 | -10.03 | -6.33 | -15.99 | -11.55 | -16.39 | -15.16 | -22.37 | -50.28 |
Current Ratio |
- | - | - | 46.3 | 32.6 | 17.6 | 103.6 | 133.3 | 100.5 | 0.6 | 3.0 | 2.2 | 1.1 |
DSO |
- | - | - | - | 239.8 | - | - | - | - | - | - | 4866.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 130.8 | 45.4 | 196.3 | 72.3 | 71.5 | 638.8 | 428.8 | 162.8 | 71.0 | - |
Operating Cycle |
- | - | - | - | 239.8 | - | - | - | - | - | - | 4866.7 | - |
Cash Conversion Cycle |
- | - | - | - | 194.3 | -196.3 | - | - | - | -428.8 | -162.8 | 4795.7 | - |
All numbers in USD currency
Quarterly Financial Ratios Solitario Zinc Corp.
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.01 | - | - | - | -0.01 | - | -0.03 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.02 | - | - | -0.01 | - | - | -0.03 | - | -0.01 | - | 0.25 | - | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.03 | - | -0.04 | -0.01 | -0.02 | - | -0.03 | -0.03 | -0.01 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.09 | - | - | 0.12 | 0.1 | - | 0.1 | 0.1 | 0.12 | - | 0.12 | 0.1 | 0.1 | - | 0.11 | 0.03 | 0.03 | - | 0.03 | 0.05 | 0.03 | - | 0.05 | 0.05 | 0.08 | - | 0.08 | 0.13 | 0.08 | - | 45.2 | 41.7 | 0.2 | - | 0.44 | 0.38 | 0.41 | - | 0.38 | 0.3 | 0.37 |
ROE % |
-19.99 | -12.87 | -17.62 | -16.40 | -18.63 | -14.17 | -17.37 | -15.81 | -11.44 | -8.45 | -8.67 | -5.70 | -1.65 | -1.72 | -7.86 | -13.76 | -19.00 | -12.11 | -14.78 | -11.32 | -9.29 | -8.50 | -8.66 | -6.15 | -5.63 | -2.37 | -8.77 | -15.01 | -14.33 | -10.12 | 45.54 | 107.59 | 107.73 | 52.34 | 45.31 | -17.39 | -24.08 | -21.93 | -24.75 | -20.53 | -18.59 | -22.18 | -38.04 | -51.08 | -50.83 | -31.08 | -19.09 | 8.77 | 22.70 | 25.01 | 11.99 | 8.64 | 4.38 |
ROA % |
-19.54 | -12.59 | -17.19 | -15.95 | -18.09 | -13.78 | -16.91 | -15.45 | -11.20 | -6.02 | -6.24 | -3.33 | 0.63 | 0.85 | 0.85 | 1.07 | - | - | - | - | - | - | -0.16 | -0.31 | -1.89 | -2.34 | -8.75 | -15.01 | -14.35 | -10.11 | 45.00 | 106.52 | 106.65 | 51.82 | 49.15 | -8.62 | -10.68 | -8.32 | -9.38 | -7.77 | -7.20 | -8.43 | -14.29 | -19.10 | -18.79 | -11.50 | -2.88 | 11.61 | 19.78 | 17.98 | 8.62 | 6.21 | 3.15 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.88 | 17.76 | 25.26 | 16.38 | 16.38 | 7.50 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency