Solitario Exploration & Royalty Corp (XPL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Solitario Exploration & Royalty Corp stock (XPL) is currently trading at $0.78. Solitario Exploration & Royalty Corp PS ratio (Price-to-Sales) is 29.23. Analyst consensus price target for XPL is $1.50. WallStSmart rates XPL as Sell.
- XPL PE ratio analysis and historical PE chart
- XPL PS ratio (Price-to-Sales) history and trend
- XPL intrinsic value — DCF, Graham Number, EPV models
- XPL stock price prediction 2025 2026 2027 2028 2029 2030
- XPL fair value vs current price
- XPL insider transactions and insider buying
- Is XPL undervalued or overvalued?
- Solitario Exploration & Royalty Corp financial analysis — revenue, earnings, cash flow
- XPL Piotroski F-Score and Altman Z-Score
- XPL analyst price target and Smart Rating
Solitario Exploration & Royalty Corp
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Smart Analysis
Solitario Exploration & Royalty Corp (XPL) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Solitario Exploration & Royalty Corp (XPL) Key Strengths (0)
Supporting Valuation Data
Solitario Exploration & Royalty Corp (XPL) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -18.70%, a shrinking business
Very expensive at 29.2x annual revenue
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.1x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Solitario Exploration & Royalty Corp (XPL) Detailed Analysis Report
Overall Assessment
This company scores 13/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 0 register as strengths (avg 0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (29.23), Price/Book (3.12) suggest expensive pricing. Growth concerns include Revenue Growth at -18.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -16.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -16.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
XPL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
XPL's Price-to-Sales ratio of 29.23x trades at a deep discount to its historical average of 495.96x (17th percentile). The current valuation is 99% below its historical high of 5254.08x set in Feb 2008, and 1533% above its historical low of 1.79x in Dec 2018. Over the past 12 months, the PS ratio has compressed from ~136.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Solitario Exploration & Royalty Corp (XPL) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Solitario Exploration & Royalty Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached -408,000 with 19% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 19% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -532,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Solitario Exploration & Royalty Corp.
Bottom Line
Solitario Exploration & Royalty Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Solitario Exploration & Royalty Corp(XPL)
NYSE MKT
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Solitaire Zinc Corp. The company is headquartered in Wheat Ridge, Colorado.