NYSEAMERICAN : XPL
Solitario Resources Corp. — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 0.475 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 44.98M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 1.51M | 1.57M | 1.88M | 1.71M | 1.36M | 952.00K |
| Operating Expenses | 5.16M | 4.43M | 6.05M | 4.12M | 3.67M | 2.19M |
| Operating Income | -5.16M | -4.43M | -6.05M | -4.12M | -3.67M | -2.19M |
| Interest & Investment Income | 300.00K | 256.00K | 372.00K | 191.00K | 131.00K | 123.00K |
| Other Non Operating Income (Expenses) | -336.00K | -29.00K | 31.00K | 16.00K | -38.00K | |
| EBT Excluding Unusual Items | -4.86M | -4.51M | -5.71M | -3.89M | -3.52M | -2.11M |
| Gain (Loss) on Sale of Investments | 152.00K | 680.00K | 343.00K | 139.00K | -403.00K | -268.00K |
| Other Unusual Items | 10.00K | |||||
| Pretax Income | -4.70M | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M |
| Earnings From Continuing Operations | -4.70M | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M |
| Net Income to Company | -4.70M | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M |
| Net Income | -4.70M | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M |
| Net Income to Common | -4.70M | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M |
| Shares Outstanding (Basic) | 91.66M | 86.77M | 81.00M | 68.74M | 64.26M | 58.71M |
| Shares Outstanding (Diluted) | 91.66M | 86.77M | 81.00M | 68.74M | 64.26M | 58.71M |
| EPS (Basic) | -0.05 | -0.04 | -0.07 | -0.05 | -0.06 | -0.04 |
| EPS (Diluted) | -0.05 | -0.04 | -0.07 | -0.05 | -0.06 | -0.04 |
| Free Cash Flow | -4.05M | -3.60M | -5.15M | -3.26M | -3.24M | -2.79M |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 |
| EBITDA | -5.14M | -4.41M | -6.03M | -4.09M | -3.64M | -2.15M |
| D&A For EBITDA | 13.00K | 20.00K | 27.00K | 25.00K | 29.00K | 44.00K |
| EBIT | -5.16M | -4.43M | -6.05M | -4.12M | -3.67M | -2.19M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 509.00K | 82.00K | 81.00K | 200.00K | 316.00K | 462.00K |
| Short-Term Investments | 8.58M | 7.87M | 5.84M | 9.47M | 4.90M | 6.39M |
| Cash & Short-Term Investments | 9.09M | 7.95M | 5.93M | 9.67M | 5.22M | 6.86M |
| Prepaid Expenses | 143.00K | 61.00K | 66.00K | 273.00K | 38.00K | 303.00K |
| Total Current Assets | 9.23M | 8.01M | 5.99M | 9.94M | 5.25M | 7.16M |
| Property, Plant & Equipment | 16.77M | 16.79M | 16.81M | 16.81M | 16.78M | 16.45M |
| Other Long-Term Assets | 238.00K | 234.00K | 234.00K | 4.00K | 4.00K | 7.00K |
| Total Assets | 26.24M | 25.03M | 23.04M | 26.76M | 22.03M | 23.62M |
| Accounts Payable | 650.00K | 208.00K | 258.00K | 593.00K | 228.00K | 239.00K |
| Current Portion of Leases | 7.00K | 43.00K | 39.00K | 35.00K | 37.00K | |
| Other Current Liabilities | 67.00K | |||||
| Total Current Liabilities | 650.00K | 215.00K | 368.00K | 632.00K | 263.00K | 276.00K |
| Long-Term Leases | 7.00K | 50.00K | 35.00K | |||
| Other Long-Term Liabilities | 145.00K | 145.00K | 145.00K | 125.00K | 125.00K | 125.00K |
| Total Liabilities | 795.00K | 360.00K | 520.00K | 807.00K | 388.00K | 436.00K |
| Common Stock | 947.00K | 909.00K | 816.00K | 796.00K | 648.00K | 620.00K |
| Additional Paid-In Capital | 93.67M | 90.60M | 84.71M | 82.80M | 74.89M | 72.52M |
| Retained Earnings | -69.17M | -66.84M | -63.01M | -57.64M | -53.89M | -49.96M |
| Shareholders' Equity | 25.45M | 24.67M | 22.52M | 25.95M | 21.65M | 23.18M |
| Total Liabilities & Equity | 26.24M | 25.03M | 23.04M | 26.76M | 22.03M | 23.62M |
| Total Debt | 7.00K | 50.00K | 89.00K | 35.00K | 72.00K | |
| Net Cash (Debt) | 9.09M | 7.94M | 5.88M | 9.58M | 5.18M | 6.78M |
| Net Cash Per Share | 0.10 | 0.09 | 0.07 | 0.14 | 0.08 | 0.12 |
| Filing Date Shares Outstanding | 94.68M | 92.21M | 81.64M | 79.64M | 64.80M | 64.76M |
| Total Common Shares Outstanding | 94.68M | 90.90M | 81.64M | 79.59M | 64.80M | 62.04M |
| Working Capital | 8.58M | 7.79M | 5.62M | 9.31M | 4.99M | 6.88M |
| Book Value Per Share | 0.27 | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 |
| Tangible Book Value | 25.45M | 24.67M | 22.52M | 25.95M | 21.65M | 23.18M |
| Tangible Book Value Per Share | 0.27 | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 |
| Machinery | 40.00K | 47.00K | 66.00K | 83.00K | 97.00K | 75.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.70M | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M |
| Depreciation & Amortization | 40.00K | 60.00K | 69.00K | 66.00K | 69.00K | 84.00K |
| Loss (Gain) From Sale of Investments | -152.00K | -680.00K | -343.00K | -139.00K | 403.00K | 268.00K |
| Stock-Based Compensation | 499.00K | 583.00K | 666.00K | 247.00K | 338.00K | 124.00K |
| Other Operating Activities | 53.00K | 389.00K | 49.00K | -31.00K | 4.00K | 28.00K |
| Change in Accounts Payable | 160.00K | -94.00K | -379.00K | 328.00K | -51.00K | -17.00K |
| Change in Other Net Operating Assets | 86.00K | 5.00K | 207.00K | 20.00K | 265.00K | -277.00K |
| Operating Cash Flow | -4.02M | -3.57M | -5.10M | -3.26M | -2.90M | -2.16M |
| Capital Expenditures | -31.00K | -31.00K | -55.00K | -340.00K | -635.00K | |
| Investment in Securities | 794.00K | -1.34M | 3.97M | -4.43M | 1.09M | 756.00K |
| Other Investing Activities | -403.00K | 26.00K | 20.00K | -50.00K | -31.00K | |
| Investing Cash Flow | 763.00K | -1.78M | 3.94M | -4.41M | 701.00K | 90.00K |
| Issuance of Common Stock | 3.57M | 5.35M | 1.27M | 7.56M | 2.05M | 1.92M |
| Financing Cash Flow | 3.57M | 5.35M | 1.27M | 7.56M | 2.05M | 1.92M |
| Net Cash Flow | 318.00K | 1.00K | 111.00K | -116.00K | -146.00K | -143.00K |
| Free Cash Flow | -4.05M | -3.60M | -5.15M | -3.26M | -3.24M | -2.79M |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 |
| Levered Free Cash Flow | -2.44M | -2.27M | -3.16M | -2.13M | -1.97M | -1.99M |
| Unlevered Free Cash Flow | -2.44M | -2.27M | -3.16M | -2.13M | -1.97M | -1.99M |
| Change in Working Capital | 246.00K | -89.00K | -172.00K | 348.00K | 214.00K | -294.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 46.40M | 63.34M | 48.53M | 43.85M | 40.16M | 31.01M |
| Enterprise Value | 37.30M | 55.06M | 40.71M | 38.90M | 34.11M | 25.43M |
| Last Close Price | 0.47 | 0.70 | 0.59 | 0.56 | 0.62 | 0.50 |
| Forward PE | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | |
| PB Ratio | 1.77 | 2.57 | 2.15 | 1.69 | 1.85 | 1.34 |
| P/TBV Ratio | 1.82 | 2.57 | 2.15 | 1.69 | 1.85 | 1.34 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt / Equity Ratio | -0.36 | -0.32 | -0.26 | -0.37 | -0.24 | -0.29 |
| Net Debt / EBITDA Ratio | 1.77 | 1.80 | 0.97 | 2.34 | 1.42 | 3.15 |
| Net Debt / FCF Ratio | 2.25 | 2.21 | 1.14 | 2.94 | 1.60 | 2.43 |
| Quick Ratio | 13.99 | 36.97 | 16.10 | 15.30 | 19.83 | 24.84 |
| Current Ratio | 14.21 | 37.26 | 16.28 | 15.73 | 19.98 | 25.94 |
| Return on Equity (ROE) | -18.27% | -16.25% | -22.15% | -15.77% | -17.52% | -10.14% |
| Return on Assets (ROA) | -12.18% | -11.53% | -15.20% | -10.54% | -10.05% | -5.78% |
| Return on Capital Employed (ROCE) | -20.10% | -17.90% | -26.70% | -15.80% | -16.90% | -9.40% |
| Earnings Yield | -11.03% | -6.05% | -11.06% | -8.56% | -9.78% | -7.63% |
| FCF Yield | -8.73% | -5.68% | -10.62% | -7.44% | -8.07% | -9.00% |
| Buyback Yield / Dilution | -11.40% | -7.12% | -17.84% | -6.97% | -9.46% | -1.02% |