Solitario Cash And Short Term Investments from 2010 to 2024

XPL Stock  USD 0.85  0.01  1.16%   
Solitario Exploration Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 7.1 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-03-31
Previous Quarter
9.7 M
Current Value
8.7 M
Quarterly Volatility
4.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Solitario Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solitario Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.7 K, Interest Expense of 800.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 46.72, Dividend Yield of 0.0 or PTB Ratio of 1.41. Solitario financial statements analysis is a perfect complement when working with Solitario Exploration Valuation or Volatility modules.
  
Check out the analysis of Solitario Exploration Correlation against competitors.

Latest Solitario Exploration's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Solitario Exploration Royalty over the last few years. Short Term Investments is an account in the current assets section of Solitario Exploration balance sheet. This account contains Solitario Exploration investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Solitario Exploration Royalty fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Solitario Exploration's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solitario Exploration's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Solitario Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,215,903
Geometric Mean6,748,010
Coefficient Of Variation61.42
Mean Deviation3,982,211
Median7,084,265
Standard Deviation5,045,913
Sample Variance25.5T
Range16.4M
R-Value0.25
Mean Square Error25.7T
R-Squared0.06
Significance0.37
Slope282,539
Total Sum of Squares356.5T

Solitario Cash And Short Term Investments History

20247.1 M
20239.7 M
20225.2 M
20216.9 M
2020M
20198.4 M
201811.9 M

About Solitario Exploration Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Solitario Exploration income statement, its balance sheet, and the statement of cash flows. Solitario Exploration investors use historical funamental indicators, such as Solitario Exploration's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Solitario Exploration investors may use each financial statement separately, they are all related. The changes in Solitario Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Solitario Exploration's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Solitario Exploration Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Solitario Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments9.7 M7.1 M

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Additional Information and Resources on Investing in Solitario Stock

When determining whether Solitario Exploration is a strong investment it is important to analyze Solitario Exploration's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Solitario Exploration's future performance. For an informed investment choice regarding Solitario Stock, refer to the following important reports:
Check out the analysis of Solitario Exploration Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solitario Exploration. If investors know Solitario will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solitario Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
(0.01)
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.11)
Return On Equity
(0.18)
The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solitario Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.