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Solitario Resources Corp. (XPL)
NYSEAMERICAN: XPL · Real-Time Price · USD
0.61495
+0.0020 (0.32%)
Sep 10, 2026, 11:15 AM EDT - Market open

Solitario Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-5.16-4.43-6.05-4.12-3.67-2.19
Net Income
-4.7-3.83-5.37-3.75-3.93-2.37
Earnings Per Share
-0.05-0.04-0.07-0.05-0.06-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.097.955.939.675.226.86
Total Debt
-0.010.050.090.040.07
Net Cash (Debt)
9.097.945.889.585.186.78
Net Cash Growth
-3.18%35.16%-38.66%84.89%-23.63%-15.26%
Net Cash Per Share
0.100.090.070.140.080.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.02-3.57-5.1-3.26-2.9-2.16
Capital Expenditures
-0.03-0.03-0.06--0.34-0.64
Free Cash Flow
-4.05-3.6-5.15-3.26-3.24-2.79
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.557.557.557.557.55