Solitario Resources Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Solitario Resources Corp.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 18% of its market value (net cash). Higher than 92% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-510.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Basic Materials companies in United States.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 92% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Solitario Resources Corp. made a loss over the last year. Solitario Resources Corp. owes $0.03 for every $1 it owns. Solitario Resources Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSolitario Resources Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.75The share price is 1.75 times Solitario Resources Corp.'s book value per share, lower than 57% of Basic Materials companies in United States.
Market cap
$45 MThe total market value of all of Solitario Resources Corp.'s shares at today's price (share price × number of shares), smaller than 95% of Basic Materials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$25 MWhat Solitario Resources Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.27Net worth divided by the number of shares. The share price of $0.47 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-18.3%Solitario Resources Corp. lost 18.3% of its shareholders' money over the last year, lower than 73% of Basic Materials companies in United States.
Owes vs Owns
0.03×Solitario Resources Corp. owes $0.03 for every $1 it owns (low), lower than 98% of Basic Materials companies in United States.
Dividend yield
NoneSolitario Resources Corp. does not currently pay a dividend.
Profit growth
LossSolitario Resources Corp. made a loss in each of the last two years.
Cash vs debt
Net cashSolitario Resources Corp. held $8 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Solitario Resources Corp.: $45 M ÷ $25 M (30 Jun 2026) = 1.7.
What is Solitario Resources Corp.'s return on equity?
Solitario Resources Corp. lost 18.3% of its shareholders' money over the last year, lower than 73% of Basic Materials companies in United States.
How much does Solitario Resources Corp. owe compared with what it owns?
Solitario Resources Corp. owes $0.03 for every $1 it owns (low), lower than 98% of Basic Materials companies in United States.
Does Solitario Resources Corp. pay a dividend?
No. Solitario Resources Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.