SLR.TO

Solitario Resources Corp.
TorontoCADEQUITY DELAYED
Last price
1.10
▼ 0.00 (0.45%)
MARKET ·

Price

Open
1.11
Prev close
1.10
Day high
1.11
Day low
1.09
Volume
1.45K
Market cap
P/E (TTM)
52W range
0.78 – 1.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.90% +0.5%
1M
+4.76% +1.0%
3M
-3.51% -6.6%
6M
+6.80% -4.3%
YTD
+18.28% +6.0%
1Y
+2.80% -17.2%
3Y
+32.53% -41.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.10
-0.18% from price
SMA 20
1.06
+3.33% from price
SMA 50
1.08
+2.08% from price
SMA 100
1.13
-2.74% from price
SMA 200
1.06
+4.22% from price
EMA 12
1.09
+0.50% from price
EMA 26
1.08
+1.48% from price
EMA 50
1.09
+0.91% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.02
1.82% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
1.14
20, 2σ
Bollinger lower
0.99
20, 2σ
50 / 200 cross
Golden
1.08 vs 1.06
Trend bias
Above 200
+4.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
0.02
1.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.