Solitario Zinc Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta 1.36
Market capitalization 48.58M
Operating cash flow -2.38M
ESG Scores unknown

Company description

Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; and 85% interest in the Chambara exploration project located in Peru. It also holds interest in the Golden Crest project located in western South Dakota, Lawrence County. The company was formerly known as Solitario Exploration & Royalty Corp. and changed its name to Solitario Zinc Corp. in July 2017. Solitario Zinc Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 547k -497k -128k -17k
Total Cashflows From Investing Activities 1.36M 3.11M 976k 90k
Net Borrowings 70k 70k 70k
Total Cash From Financing Activities -101k -13k 65k 1.92M
Change To Operating Activities -50k -7k 38k -277k
Issuance Of Stock 1.92M 1.92M 1.92M 1.92M
Net Income -3.6M -3.29M -939k -2.37M
Change In Cash -97k 457k 31k -143k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.36M -2.64M -1.01M -2.16M
Depreciation 25k 62k 69k 84k
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 1.72M 1.09M -50k 420k
Capital Expenditures -635k -635k -635k -635k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.6M -3.29M -939k -2.37M
Net Income -3.6M -3.29M -939k -2.37M
Selling General Administrative 1.95M 1.37M 1.04M 952k
Gross Profit 408k
Ebit -3.23M -3.2M -1.49M -2.19M
Operating Income -3.23M -3.2M -1.49M -2.19M
Interest Expense
Income Tax Expense
Total Revenue 408k
Cost Of Revenue
Total Other Income ExpenseNet -365k -89k 549k -173k
Net Income From Continuing Ops -3.6M -3.29M -939k -2.37M
Net Income Applicable To Common Shares -3.6M -3.29M -939k -2.37M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 813k 401k 299k 436k
Total Stockholder Equity 27.09M 24.13M 23.5M 23.18M
Other Current Liabilities
Total Assets 27.9M 24.53M 23.8M 23.62M
Common Stock 582k 581k 581k 620k
Other Current Assets
Retained Earnings -43.37M -46.65M -47.59M -49.96M
Treasury Stock
Cash 117k 574k 605k 462k
Total Current Liabilities 688k 269k 174k 276k
Other Stockholder Equity
Property, Plant, and Equipment 15.76M 15.75M 15.7M 16.45M
Total Current Assets 12.14M 8.76M 8.05M 7.16M
Net Tangible Assets 27.09M 24.13M 23.5M 23.18M
Net Receivables 268k
Accounts Payable 688k 228k 157k 239k


Insider Transactions

Here are the insider transactions of stock shares related to Solitario Zinc Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HESKETH JAMES K. B.Sale at price 0.73 per share.D2022-03-07Director25k
MARONICK JAMES RPurchase at price 0.50 per share.D2021-12-06Chief Financial Officer50k
HERALD CHRISTOPHER EPurchase at price 0.50 per share.D2021-12-06Chief Executive Officer50k
HUNT WALTER H.Purchase at price 0.50 per share.D2021-12-06Chief Operating Officer50k
HESKETH JAMES K. B.Conversion of Exercise of derivative security at price 0.20 per share.D2021-04-14Director25k
HESKETH JAMES K. B.Conversion of Exercise of derivative security at price 0.31 per share.D2021-04-14Director25k
HERALD CHRISTOPHER EPurchase at price 0.15 per share.D2020-03-18Chief Executive Officer10k
HERALD CHRISTOPHER EPurchase at price 0.28 per share.D2020-02-05Chief Executive Officer5k
ATZMON GILPurchase at price 0.28 per share.D2020-02-05Director44.01k
ATZMON GILPurchase at price 0.29 per share.D2020-01-22Director1.84k
ATZMON GILPurchase at price 0.26 per share.D2018-12-14Director7.8k
MARONICK JAMES RPurchase at price 0.31 per share.D2018-11-26Chief Financial Officer2k
MARONICK JAMES RPurchase at price 0.29 per share.D2018-11-13Chief Financial Officer2k
HERALD CHRISTOPHER EPurchase at price 0.28 per share.D2018-11-13Chief Executive Officer2k
HERALD CHRISTOPHER EPurchase at price 0.29 per share.D2018-11-12Chief Executive Officer5k
MARONICK JAMES RPurchase at price 0.31 per share.D2018-10-29Chief Financial Officer2k
MARONICK JAMES RPurchase at price 0.31 per share.D2018-10-23Chief Financial Officer2k
HERALD CHRISTOPHER EPurchase at price 0.32 per share.D2018-10-22Chief Executive Officer10k
HERALD CHRISTOPHER EPurchase at price 0.33 per share.D2018-10-18Chief Executive Officer5k
HERALD CHRISTOPHER EPurchase at price 0.34 per share.D2018-10-16Chief Executive Officer5k
HERALD CHRISTOPHER EPurchase at price 0.39 per share.D2018-07-30Chief Executive Officer5k
HERALD CHRISTOPHER EPurchase at price 0.42 per share.D2018-06-04Chief Executive Officer3k
HERALD CHRISTOPHER EPurchase at price 0.42 - 0.44 per share.D2018-05-07Chief Executive Officer2k
LABATE JOHN APurchase at price 0.44 per share.D2018-05-07Director10k
HERALD CHRISTOPHER EPurchase at price 0.41 - 0.42 per share.D2018-05-02Chief Executive Officer5k
HERALD CHRISTOPHER EPurchase at price 0.43 per share.D2018-04-30Chief Executive Officer10k
HUNT WALTER H.Purchase at price 0.40 per share.D2018-04-30Chief Operating Officer5.5k
HERALD CHRISTOPHER EPurchase at price 0.46 - 0.47 per share.D2018-04-09Chief Executive Officer5k
HERALD CHRISTOPHER EPurchase at price 0.48 per share.D2018-03-09Chief Executive Officer2k
HUNT WALTER H.Purchase at price 0.48 per share.D2018-03-09Chief Operating Officer8k
HERALD CHRISTOPHER EPurchase at price 0.49 per share.D2018-03-08Chief Executive Officer3k
ATZMON GILPurchase at price 0.62 per share.D2017-11-20Director1.83k
HERALD CHRISTOPHER EPurchase at price 0.55 - 0.58 per share.D2017-11-17Chief Executive Officer2k
HERALD CHRISTOPHER EPurchase at price 0.56 per share.D2017-11-15Chief Executive Officer3k
HERALD CHRISTOPHER EPurchase at price 0.56 - 0.58 per share.D2017-11-13Chief Executive Officer3k
ATZMON GILPurchase at price 0.57 per share.D2017-11-10Director9.17k
HERALD CHRISTOPHER EPurchase at price 0.58 per share.D2017-11-09Chief Executive Officer3k
ATZMON GILPurchase at price 0.57 per share.D2017-11-09Director1.5k
HERALD CHRISTOPHER EPurchase at price 0.61 per share.D2017-10-31Chief Executive Officer3k
HERALD CHRISTOPHER EPurchase at price 0.69 per share.D2017-09-22Chief Executive Officer3k
HERALD CHRISTOPHER EPurchase at price 0.69 per share.D2017-09-20Chief Executive Officer3k
HUNT WALTER H.Purchase at price 0.70 per share.D2017-08-31Chief Operating Officer2k
HERALD CHRISTOPHER EPurchase at price 0.78 - 0.80 per share.D2017-08-23Chief Executive Officer2k
HUNT WALTER H.Purchase at price 0.72 per share.D2017-08-18Chief Operating Officer3k
HERALD CHRISTOPHER EPurchase at price 0.68 per share.D2017-08-16Chief Executive Officer2.2k
HERALD CHRISTOPHER EPurchase at price 0.66 per share.D2017-08-15Chief Executive Officer1.8k
HERALD CHRISTOPHER EPurchase at price 0.65 per share.D2017-08-11Chief Executive Officer3k
HUNT WALTER H.Purchase at price 0.64 per share.D2017-08-11Chief Operating Officer5k
HERALD CHRISTOPHER EPurchase at price 0.67 per share.D2017-08-10Chief Executive Officer3k
HERALD CHRISTOPHER EPurchase at price 0.68 per share.D2017-08-09Chief Executive Officer3k
HERALD CHRISTOPHER EPurchase at price 0.50 per share.D2015-10-19Chief Executive Officer5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Solitario Zinc Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Solitario Zinc Corp

Here is the result of two systematic investment strategies applied to Solitario Zinc Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Solitario Zinc Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Solitario Zinc Corp:

Solitario Zinc Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.25% on the backtest period.

Performance at glance

Performance

-5.25 %

Latent gain

-39.42 $

Invested capital

750.15 $

Annualized return

-3.45 %
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Momentum strategy results on Solitario Zinc Corp

This is the result of two momentum investment strategies applied to Solitario Zinc Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Solitario Zinc Corp

The following chart shows all the entries opened by the momentum investment system on Solitario Zinc Corp:

Solitario Zinc Corp momentum entries
  • The first momentum investment strategy would give 8.47% of return on Solitario Zinc Corp. That represents 148.22$ of latent gain with 1750.24$ of employed capital.
  • The second momentum investment strategy would give 4.48% of return on Solitario Zinc Corp. That represents 56.02$ of latent gain with 1250.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.47 %

Latent gain

148.22 $

Invested capital

1750.24 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

4.48 %

Latent gain

56.02 $

Invested capital

1250.43 $

Annualized return

4.31 %

Momentum equity curve on Solitario Zinc Corp

The following chart shows the equity curve of the two momentum strategies applied to Solitario Zinc Corp:

Solitario Zinc Corp momentum equity

Note: the dividends potentially given by Solitario Zinc Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Solitario Zinc Corp

The following chart shows the employed capital evolution of the two momentum strategies on Solitario Zinc Corp since the beginning:

Solitario Zinc Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Solitario Zinc Corp

Buy the dip entry openings on Solitario Zinc Corp

Solitario Zinc Corp

The performance achieved by the robo-advisor on Solitario Zinc Corp is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Solitario Zinc Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Solitario Zinc Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Solitario Zinc Corp

The following chart shows the result of the investment strategy applied to Solitario Zinc Corp:

Solitario Zinc Corp

Note: the dividends potentially given by Solitario Zinc Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Solitario Zinc Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Solitario Zinc Corp:

Solitario Zinc Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Solitario Zinc Corp

In this section, I will compare the three previous investment strategies applied to Solitario Zinc Corp.

Equity curve comparison on Solitario Zinc Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Solitario Zinc Corp investment strategy comparison

Employed capital comparison on Solitario Zinc Corp

Solitario Zinc Corp investment comparison

Performance comparison on Solitario Zinc Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.25% -39.42$ 750.15$ -3.45%
Momentum 1 quarter 8.47% 148.22$ 1750.24$ 6.62%
Momentum 2 quarters 4.48% 56.02$ 1250.43$ 4.31%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-3.45 %

Momentum 1Q

4.31 %

Momentum 2Q

4.31 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Solitario Zinc Corp:

Positive correlations

Most correlated stocks this year

  • Solitario Zinc Corp

  • Most correlated stocks last 3 months

  • HANHUA FIN
  • Solitario Zinc Corp

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CHINA OCEANWIDE
  • TRAVELSKY TECH

  • Note: The algorithm computes the probability of correlation between Solitario Zinc Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Solitario Zinc Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Solitario Zinc Corp
    Country United States
    City Wheat Ridge
    Address 4251 Kipling Street
    Phone 303 534 1030
    Website www.solitarioxr.com
    FullTime employees 5
    Industry Other Industrial Metals & Mining
    Sector Basic Materials
    Exchange XNYS
    Ticker XPL
    Market www.nyse.com

    Solitario Zinc Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown