Solitario Zinc Corp. (XPL) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.3%

-$0.00

vs $0.49 price

Levered DCF

$0.00

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

30.06

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-15.76×	-8.97×	-10.26×	-10.15×	-12.4×	-34.71×	-4.61×	-3.76×
P/B	2.45×	2.14×	1.48×	1.84×	1.27×	1.39×	0.72×	0.5×
P/S	0×	0×	0×	0×	0×	0×	0×	27.01×
EV / EBITDA	-16.01×	-9.08×	-10.41×	-10.25×	-12.59×	-36.63×	-5.39×	-4.19×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-154.8%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-544.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-716.7%
Current ratio	37.26×	16.28×	15.73×	19.98×	25.94×	46.26×	32.55×	17.64×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	-5.54×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-15.5%	-23.8%	-14.5%	-18.1%	-10.2%	-4.0%	-13.6%	-13.3%
Return on invested capital	-17.9%	-26.7%	-15.7%	-16.8%	-9.3%	-6.3%	-13.1%	-10.0%
Return on assets	-15.3%	-23.3%	-14.0%	-17.8%	-10.0%	-3.9%	-13.4%	-12.9%
Free cash flow yield	-6.0%	-10.7%	-8.5%	-8.1%	-9.5%	-3.1%	-15.2%	-10.1%
Earnings yield	-6.3%	-11.1%	-9.7%	-9.9%	-8.1%	-2.9%	-18.8%	-26.5%
Enterprise value	$60.4M	$48.1M	$38.4M	$39.6M	$29M	$32.1M	$16.9M	$13.4M
Net debt / EBITDA	0.02×	0.01×	0.03×	0.07×	0.17×	0.67×	0.17×	0.04×
Cash conversion cycle (days)	-1,265	-1,365	-3,279	-36	-71	-131	0	-196