XPL - Solitario Resources Corp
"is a mineral exploration company, which engages in the acquisition and exploration of precious metals and zinc-related exploration mineral properties. Its projects include Florida Canyon in Peru, Lik Zinc in Alaska, Cat Creek Critical Metals project, Bright Angel Copper Gold, and Golden Crest Gold Project"
MARKET-BEATING SCORE = 2/10
Solid EPS growth (17.39%) — in line with market leaders.
Declining revenue (-2.8%) is a headwind.
Decent gross margin (34%) — competitive business model.
BEAR CASE — −25%
Net losses burning cash — equity value erodes through any drawdown.
Revenue contraction leads EPS lower by 2–4 quarters
BULL CASE — +25%
EPS growth 17.39% — supports path to +25% rebalance target.
Positive FCF ($27.69M) — real cash generation. Best long-run predictor of value creation.
Strong liquidity — can weather demand slowdown without crisis.
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Multiple Time-Frame Analysis; Color Code | Strength favors the higher timeframe.
Yearly timeframe = black
Monthly timeframe = pink
weekly = grey
daily = red
4hr = orange
1hr = yellow
15min = blue
5min = green if they are shown. (Level visibility on intervals is set to timeframe the level was found on and below to keep chart view organized.)
** Candle Science explained **
A Range = two or more consecutive color candles.
There are two types of ranges - accumulation and distribution.
DISTRIBUTION RANGES DEFINED: BackSide (BS) Candle - First distribution candle in a distribution range. Expectation = strong reaction to price. long wicks reaching to or away from level.
FrontSide (FS) Candle - Last distribution candle in a distribution range. Expectation = reversal, create a trend in the opposite direction. Distribution candles are used as support.
ACCUMULATION RANGES DEFINED:
Inverse BS (Inv.BS) - First Accumulation candle in an accumulation range. Expectation. = strong reaction to price. long wicks reaching to or away from level.
Inverse FS (Inv.FS) - Last accumulation candle in an accumulation range. Expectation = reversal, create a trend in the opposite direction. Accumulation candles are used as resistance.
Horizontal Ray tool on BS & FS levels are default support levels when dashed lines, tested when dotted lines and resistance when solid lines.
Horizontal Ray tool on Inverse BS & Inverse FS levels default as resistance and shown with a dashed line, tested when 1x dotted line, and support when solid line.
The inverse is true for the Inv. BS Inv. FS levels, they are resistance as dashed lines, tested as dotted and support as solid lines.
"is a mineral exploration company, which engages in the acquisition and exploration of precious metals and zinc-related exploration mineral properties. Its projects include Florida Canyon in Peru, Lik Zinc in Alaska, Cat Creek Critical Metals project, Bright Angel Copper Gold, and Golden Crest Gold Project"
MARKET-BEATING SCORE = 2/10
Solid EPS growth (17.39%) — in line with market leaders.
Declining revenue (-2.8%) is a headwind.
Decent gross margin (34%) — competitive business model.
BEAR CASE — −25%
Net losses burning cash — equity value erodes through any drawdown.
Revenue contraction leads EPS lower by 2–4 quarters
BULL CASE — +25%
EPS growth 17.39% — supports path to +25% rebalance target.
Positive FCF ($27.69M) — real cash generation. Best long-run predictor of value creation.
Strong liquidity — can weather demand slowdown without crisis.
-------------------------
Multiple Time-Frame Analysis; Color Code | Strength favors the higher timeframe.
Yearly timeframe = black
Monthly timeframe = pink
weekly = grey
daily = red
4hr = orange
1hr = yellow
15min = blue
5min = green if they are shown. (Level visibility on intervals is set to timeframe the level was found on and below to keep chart view organized.)
** Candle Science explained **
A Range = two or more consecutive color candles.
There are two types of ranges - accumulation and distribution.
DISTRIBUTION RANGES DEFINED: BackSide (BS) Candle - First distribution candle in a distribution range. Expectation = strong reaction to price. long wicks reaching to or away from level.
FrontSide (FS) Candle - Last distribution candle in a distribution range. Expectation = reversal, create a trend in the opposite direction. Distribution candles are used as support.
ACCUMULATION RANGES DEFINED:
Inverse BS (Inv.BS) - First Accumulation candle in an accumulation range. Expectation. = strong reaction to price. long wicks reaching to or away from level.
Inverse FS (Inv.FS) - Last accumulation candle in an accumulation range. Expectation = reversal, create a trend in the opposite direction. Accumulation candles are used as resistance.
Horizontal Ray tool on BS & FS levels are default support levels when dashed lines, tested when dotted lines and resistance when solid lines.
Horizontal Ray tool on Inverse BS & Inverse FS levels default as resistance and shown with a dashed line, tested when 1x dotted line, and support when solid line.
The inverse is true for the Inv. BS Inv. FS levels, they are resistance as dashed lines, tested as dotted and support as solid lines.
Trade ist aktiv
that dump after loosing the weekly support and dropping off the figurative cliff to the monthly support. the Inv. BS candle acts as support when price is above it. The role of the candle is to support price until an accumulation trend originates off its support. For an accumulation trend to form after testing an Inv.BS candle as support, price action needs to engulf the distribution candles and use them as support and creating a support ladder. The accumulation trend is then marked on the swinglow level of the frontside candle or the swing low wick of the last distribution candles in two distribution ranges.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.