Solitario Zinc (XPL) stock price, revenue, and financials

Solitario Zinc market cap is $25.6 m, and annual revenue was $408 k in FY 2019

$25.6 M

XPL Mkt cap, 26-Oct-2020
Solitario Zinc Net income (Q2, 2020)255 K
Solitario Zinc Cash, 30-Jun-2020371 K
Solitario Zinc EV25.3 M

Solitario Zinc Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

408.0k

Revenue growth, %

(33%)(100%)

R&D expense

5.9m2.0m797.0k

General and administrative expense

2.9m2.7m2.2m2.2m2.0m2.2m1.2m2.0m1.4m

Operating expense total

18.0m9.8m6.0m4.6m3.9m4.3m3.1m5.2m4.6m

Depreciation and amortization

26.0k13.0k11.0k5.0k13.0k25.0k25.0k

EBIT

8.9m(1.7m)

Interest expense

71.0k87.0k44.0k

Investment income

(623.0k)(488.0k)

Pre tax profit

7.6m4.2m262.0k(2.9m)(2.1m)(942.0k)260.0k1.3m

Income tax expense

635.0k(648.0)(176.0k)560.0k(353.0k)

Net Income

7.0m3.6m(2.0m)(1.8m)8.9m(1.7m)(942.0k)3.6m(3.3m)

Solitario Zinc Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

432.0k616.0k2.1m869.0k17.7m119.0k214.0k117.0k574.0k

Accounts Receivable

43.1m268.0k

Prepaid Expenses

488.0k210.0k115.0k40.0k70.0k114.0k211.0k46.0k

Inventories

Current Assets

5.3m7.9m3.8m3.2m18.0m16.8m14.6m12.1m8.8m

PP&E

63.0k41.0k31.0k36.0k

Total Assets

22.1m23.5m19.5m19.0m18.1m17.6m

Accounts Payable

482.0k398.0k367.0k343.0k175.0k124.0k141.0k527.0k228.0k

Short-term debt

727.0k727.0k4.9m41.0k

Current Liabilities

4.9m3.7m1.3m5.2m179.0k126.0k141.0k688.0k269.0k

Long-term debt

2.1m2.4m3.1m7.0k

Non-Current Liabilities

132.0k

Total Debt

2.8m3.2m4.9m7.0k

Common Stock

342.0k345.0k375.0k393.0k392.0k584.0k582.0k581.0k

Preferred Stock

Additional Paid-in Capital

49.0m47.1m52.0m54.5m55.1m55.8m69.3m69.9m70.2m

Retained Earnings

(39.4m)(42.7m)(44.7m)(46.6m)(37.7m)(39.4m)(40.3m)(43.4m)(46.7m)

Total Equity

13.9m9.2m8.0m6.8m17.9m17.5m30.1m27.1m24.1m

Debt to Equity Ratio

0 x

Financial Leverage

1.6 x2.5 x2.4 x2.8 x1 x1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

4.9m3.3m237.0k5.6m2.0m4.4m3.4m3.4m2.0m1.2m1.9m329.0k64.0k17.9m1.0m251.0k307.0k91.0k169.0k261.0k97.0k210.0k182.0k538.0k564.0k335.0k440.0k371.0k

Accounts Receivable

1.5m

Prepaid Expenses

375.0k561.0k315.0k362.0k140.0k212.0k173.0k122.0k46.0k31.0k47.0k32.0k49.0k75.0k52.0k40.0k41.0k72.0k147.0k184.0k93.0k78.0k60.0k436.0k416.0k324.0k42.0k41.0k

Current Assets

8.0m6.4m6.5m11.3m7.9m7.1m4.9m4.8m3.3m2.3m5.0m2.1m1.2m18.1m17.5m17.3m17.0m16.8m16.6m15.2m13.6m13.4m12.7m11.8m10.9m9.0m8.3m8.6m

PP&E

72.0k64.0k58.0k53.0k43.0k39.0k33.0k33.0k31.0k30.0k31.0k38.0k37.0k38.0k34.0k33.0k

Total Assets

31.4m28.2m20.5m24.6m24.4m22.0m19.5m19.8m20.1m19.3m19.9m18.2m18.1m18.4m17.5m17.7m17.5m17.5m17.3m31.1m

Accounts Payable

223.0k710.0k373.0k501.0k759.0k430.0k289.0k381.0k370.0k360.0k225.0k354.0k450.0k74.0k82.0k145.0k84.0k113.0k243.0k135.0k692.0k667.0k188.0k294.0k123.0k

Short-term debt

700.0k714.0k741.0k700.0k714.0k741.0k700.0k714.0k4.8m4.9m5.0m47.0k75.0k

Current Liabilities

4.0m4.5m6.2m4.9m2.7m3.0m2.2m1.2m377.0k360.0k5.0m5.3m5.4m80.0k124.0k273.0k140.0k116.0k250.0k141.0k165.0k134.0k730.0k706.0k232.0k341.0k268.0k

Long-term debt

2.0m2.0m2.1m1.5m2.4m3.5m3.9m4.0m3.2m3.3m17.0k38.0k28.0k

Non-Current Liabilities

11.2m11.2m142.0k125.0k125.0k

Total Debt

2.7m2.8m2.9m2.2m3.1m4.3m4.6m4.7m3.2m3.3m4.8m4.9m5.0m17.0k85.0k103.0k

Common Stock

341.0k342.0k342.0k345.0k345.0k346.0k347.0k372.0k392.0k393.0k393.0k393.0k393.0k393.0k390.0k388.0k387.0k387.0k387.0k584.0k584.0k583.0k583.0k582.0k581.0k581.0k581.0k581.0k

Preferred Stock

Additional Paid-in Capital

48.6m48.8m45.7m46.7m46.9m47.5m48.1m50.2m53.8m53.8m54.4m54.7m54.9m55.0m55.0m54.9m55.8m55.8m55.8m69.4m69.3m69.7m69.7m70.0m70.0m70.1m70.3m70.4m

Retained Earnings

(37.0m)(37.9m)(40.1m)(40.4m)(41.8m)(43.7m)(44.1m)(44.3m)(45.3m)(45.8m)(46.3m)(47.0m)(47.2m)(37.2m)(38.2m)(38.3m)(39.5m)(39.4m)(39.9m)(39.9m)(40.8m)(41.4m)(42.1m)(43.8m)(44.8m)(46.3m)(47.3m)(47.0m)

Total Equity

21.2m18.6m12.2m10.5m10.2m7.4m6.1m7.4m9.1m8.3m7.6m5.9m5.6m18.3m17.4m17.5m17.3m17.4m17.1m30.9m29.1m28.9m28.2m26.7m25.8m24.4m23.6m24.0m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.5 x1.7 x2.3 x2.4 x3 x3.2 x2.7 x2.2 x2.3 x2.6 x3.1 x3.2 x1 x1 x1 x1 x1 x1 x1 x

Solitario Zinc Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

7.0m3.6m(2.0m)(1.8m)8.9m(1.7m)(942.0k)(3.3m)

Depreciation and Amortization

46.0k61.0k26.0k34.0k11.0k5.0k13.0k25.0k25.0k

Accounts Receivable

(223.0k)

Accounts Payable

150.0k18.0k547.0k(497.0k)

Cash From Operating Activities

(7.9m)(3.5m)(2.2m)(1.6m)(1.7m)(1.8m)(1.7m)(1.4m)(2.6m)

Purchases of PP&E

(190.0k)(417.0k)

Cash From Investing Activities

193.0k3.9m2.5m(1.7m)23.8m(15.5m)1.8m1.4m3.1m

Short-term Borrowings

(3.2m)(3.0m)(902.0k)

Long-term Borrowings

(500.0k)(750.0k)(2.0m)(5.0m)

Cash From Financing Activities

7.7m(182.0k)1.2m2.1m(4.9m)(248.0k)(101.0k)(13.0k)

Net Change in Cash

46.0k184.0k1.5m(1.2m)17.2m(17.6m)95.0k(97.0k)457.0k

Interest Paid

71.0k87.0k186.0k220.0k228.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

2.1m(4.0m)862.0k1.3m2.7m(994.0k)(1.4m)(1.6m)(535.0k)(1.1m)(1.6m)(451.0k)(593.0k)9.4m(489.0k)(651.0k)(1.8m)(13.0k)(530.0k)(1.6m)(441.0k)(1.4m)(2.9m)(607.0k)(352.0k)

Depreciation and Amortization

21.0k34.0k14.0k27.0k42.0k7.0k16.0k21.0k3.0k8.0k11.0k3.0k5.0k7.0k1.0k3.0k4.0k1.0k2.0k8.0k6.0k12.0k19.0k7.0k13.0k19.0k6.0k13.0k

Accounts Receivable

223.0k223.0k(223.0k)

Accounts Payable

(362.0k)110.0k10.0k24.0k12.0k(7.0k)(3.0k)(38.0k)(528.0k)56.0k(125.0k)

Cash From Operating Activities

(3.6m)(5.0m)(891.0k)(1.9m)(2.1m)(791.0k)(1.7m)(1.8m)(488.0k)(964.0k)(1.3m)(403.0k)(653.0k)(1.4m)(632.0k)(1.0m)(1.4m)(385.0k)(1.1m)(491.0k)(440.0k)(1.0m)(172.0k)(995.0k)(2.4m)(238.0k)(521.0k)

Purchases of PP&E

(190.0k)(190.0k)(417.0k)

Cash From Investing Activities

234.0k175.0k9.0k6.5m5.0m3.6m3.4m2.9m(138.0k)(480.0k)(997.0k)(137.0k)(152.0k)23.8m(16.0m)(16.3m)(15.8m)363.0k1.1m1.5m400.0k501.0k1.1m602.0k1.5m2.6m107.0k252.0k

Short-term Borrowings

(1.9m)(1.9m)(360.0k)(3.2m)(2.6m)(802.0k)(802.0k)(802.0k)

Long-term Borrowings

(500.0k)(500.0k)(750.0k)(750.0k)(750.0k)(750.0k)

Cash From Financing Activities

7.7m7.7m687.0k530.0k(1.3m)933.0k1.0m1.7m578.0k578.0k2.1m(5.0m)(83.0k)(201.0k)(214.0k)(6.0k)(28.0k)(28.0k)(26.0k)(65.0k)(75.0k)(9.0k)(11.0k)(12.0k)(3.0k)66.0k

Net Change in Cash

4.4m2.8m(195.0k)5.2m1.6m3.8m2.7m2.8m(866.0k)(175.0k)(540.0k)(805.0k)17.4m(16.7m)(17.5m)(17.4m)(28.0k)50.0k142.0k(117.0k)(4.0k)(32.0k)421.0k447.0k218.0k(134.0k)(203.0k)

Interest Paid

35.0k86.0k137.0k50.0m96.0k154.0k66.0k133.0k228.0k

Solitario Zinc Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x