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Upturn AI SWOT - About
XPL 
Solitario Exploration & Royalty Corp (XPL)
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Upturn Advisory Summary
04/21/2025: XPL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 5.69% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 51.86M USD | Price to earnings Ratio - | 1Y Target Price 1.5 |
Price to earnings Ratio - | 1Y Target Price 1.5 | ||
Volume (30-day avg) 54375 | Beta 0.77 | 52 Weeks Range 0.54 - 0.98 | Updated Date 04/22/2025 |
52 Weeks Range 0.54 - 0.98 | Updated Date 04/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
Earnings Date
Report Date 2025-04-29 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -15.2% | Return on Equity (TTM) -22.15% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 45980724 | Price to Sales(TTM) 29.23 |
Enterprise Value 45980724 | Price to Sales(TTM) 29.23 | ||
Enterprise Value to Revenue 8.65 | Enterprise Value to EBITDA -11 | Shares Outstanding 81638400 | Shares Floating 67150864 |
Shares Outstanding 81638400 | Shares Floating 67150864 | ||
Percent Insiders 18.89 | Percent Institutions 21.4 |
Analyst Ratings
Rating 4 | Target Price 1.5 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Solitario Exploration & Royalty Corp
Company Overview
History and Background
Solitario Exploration & Royalty Corp. (formerly Solitario Resources Corp.) was founded in 1984. It focuses on acquiring, exploring, and developing precious and base metal projects. The company has evolved from direct exploration to a royalty and exploration business model.
Core Business Areas
- Exploration and Royalty Generation: Acquiring and exploring mineral properties, then generating royalties through partnerships or sales. This is their primary revenue source.
- Direct Exploration: Participating directly in exploration activities on some key properties.
Leadership and Structure
Christopher E. Herald is the President and CEO. The company has a Board of Directors overseeing strategic direction and governance. It operates with a relatively small team, leveraging partnerships for project development.
Top Products and Market Share
Key Offerings
- Royalty Streams: Solitario generates revenue primarily through royalty streams from its mineral property portfolio. Market share data for royalty streams specifically is not readily available at the company level. Competitors include other royalty and streaming companies like Franco-Nevada (FNV) and Wheaton Precious Metals (WPM).
- Exploration Properties: While not a direct product, Solitario holds significant value in its exploration properties, potentially leading to future royalties or outright sales. Value is tied to the success of exploration partners. Competitors include companies that find new deposits like Newmont Corporation (NEM).
Market Dynamics
Industry Overview
The mineral exploration and royalty industry is influenced by commodity prices, geopolitical stability, and access to capital. Demand for minerals like gold, silver, and base metals drives exploration activity.
Positioning
Solitario is a junior exploration and royalty company focusing on high-potential projects. Its advantage lies in its experienced management team and portfolio of properties, but it faces challenges in securing funding and advancing projects to production.
Total Addressable Market (TAM)
The global mineral exploration market is estimated to be in the tens of billions of dollars annually. Solitario's TAM is restricted to specific projects, but the underlying market is vast. They are positioned as a royalty generator, leveraging the capital and expertise of larger firms for development.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diverse portfolio of exploration properties
- Royalty-based business model provides leverage to exploration success
- Strong partnerships with major mining companies
Weaknesses
- Dependent on exploration success of partners
- Limited financial resources compared to larger companies
- Exposure to commodity price volatility
- Geopolitical risk in certain project locations
Opportunities
- Rising demand for base and precious metals
- Acquisition of additional mineral properties
- Advancement of key projects to production and royalty generation
- Strategic partnerships with larger mining companies
Threats
- Decline in commodity prices
- Increased regulatory scrutiny
- Geopolitical instability in project locations
- Failure of exploration partners to advance projects
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Solitario is a smaller player compared to established royalty companies like Franco-Nevada and Wheaton Precious Metals. Its advantage lies in its focused portfolio of exploration properties, but it faces challenges in competing for capital and attracting major partners.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Solitario's growth is tied to the successful development of its mineral properties and subsequent royalty generation. Historically, growth has been uneven, reflecting the inherent risks of exploration.
Future Projections: Future projections depend on the progress of key projects and prevailing commodity prices. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives include advancing key exploration projects through partnerships and seeking new royalty opportunities.
Summary
Solitario Exploration & Royalty Corp is a micro-cap junior exploration and royalty company. Its strength lies in its experienced management and exploration portfolio, but it's highly dependent on the success of its partners and commodity prices. The company needs to carefully manage its finances and secure strategic partnerships to unlock its potential.
Similar Companies
EMX
EMX Royalty Corp
EMX
EMX Royalty Corp
FNV
Franco-Nevada Corporation
FNV
Franco-Nevada Corporation
OR
Osisko Gold Ro
OR
Osisko Gold Ro
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Information is not comprehensive, and may be subject to errors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Solitario Exploration & Royalty Corp
Exchange NYSE MKT | Headquaters Wheat Ridge, CO, United States | ||
IPO Launch date 2006-09-06 | President, CEO & Director Mr. Christopher Engle Herald M.Sc. | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 4 | Website https://solitarioxr.com |
Full time employees 4 | Website https://solitarioxr.com | ||
Solitario Resources Corp., an exploration stage company, engages in the acquisition and exploration of precious metal, zinc, and other base metal properties in North and South America. It also explores for gold deposits. The company holds 100% interest in the Golden Crest gold project covering an area of approximately 33,000 acres of mining claims located in western South Dakota, Lawrence County; and 85% interest in the Chambara project, which consists of 12 concessions covering an area of approximately 9,661 hectares located in Peru. It also holds 100% interest in the Cat Creek project located in south-central Colorado. The company was formerly known as Solitario Zinc Corp. and changed its name to Solitario Resources Corp. in July 2023. Solitario Resources Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.
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