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XPL - Solitario Zinc Corp.

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Solitario Zinc Corp.

XPL

AMEX

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.

0.616 USD

-0.0195 (-3.17%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

-

-

-

-

-

-

Revenue %

-

-

-

-

-

-

-

-

-

Ebitda

-1.46M

-2.15M

-3.64M

-4.09M

-

-

-

-

-

-

Ebitda %

100

100

100

100

100

100

100

100

100

Ebit

-1.52M

-2.22M

-3.71M

-4.12M

-

-

-

-

-

-

Ebit %

100

100

100

100

100

100

100

100

100

Depreciation

63k

67k

69k

25k

-

-

-

-

-

-

Depreciation %

100

100

100

100

100

100

100

100

100

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

8.02M

6.86M

5.22M

9.67M

1.4M

-

-

-

-

-

Total Cash %

100

100

100

100

100

100

100

100

100

Receivables

-

-

-

-

-

-

-

-

-

-

Receivables %

100

100

100

100

100

100

100

100

100

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

100

100

100

100

100

100

100

100

100

Payable

157k

239k

228k

593k

258k

-

-

-

-

-

Payable %

100

100

100

100

100

100

100

100

100

Cap Ex

-

-635k

-340k

-

-

-

-

-

-

-

Cap Ex %

100

100

100

100

100

-

-

-

-

Weighted Average Cost Of Capital

Price

0.62

Beta

Diluted Shares Outstanding

81M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

50k

Total Equity

49.87M

Total Capital

49.92M

Debt Weighting

0.1

Equity Weighting

99.9

Wacc

7.62

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

-

-

-

-

-

-

Ebitda

-1.46M

-2.15M

-3.64M

-4.09M

-

-

-

-

-

-

Ebit

-1.52M

-2.22M

-3.71M

-4.12M

-

-

-

-

-

-

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-809.37k

-2.39M

-4.34M

-4.12M

-

-

-

-

-

-

Depreciation

63k

67k

69k

25k

-

-

-

-

-

-

Receivables

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

157k

239k

228k

593k

258k

-

-

-

-

-

Cap Ex

-

-635k

-340k

-

-

-

-

-

-

-

Ufcf

-589.37k

-2.88M

-4.62M

-3.73M

-335k

-258k

-

-

-

-

Wacc

7.62

7.62

7.62

7.62

7.62

Pv Ufcf

-239.73k

0

0

0

0

Sum Pv Ufcf

-239.74k

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.62

Free Cash Flow T1

0

Terminal Value

0

Present Terminal Value

0

Intrinsic Value

Enterprise Value

-239.74k

Net Debt

-31k

Equity Value

-208.74k

Diluted Shares Outstanding

81M

Equity Value Per Share

-0

Projected DCF

-0.00257695 239.926%

DCF Levered

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