Skip to main content
logo
Solitario Resources Corp. (XPL)
NYSEAMERICAN: XPL · Real-Time Price · USD
0.7341
+0.0086 (1.19%)
Jul 31, 2026, 11:19 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.26-4.43-6.05-4.12-3.67-2.19
Net Income
-2.81-3.83-5.37-3.75-3.93-2.37
Earnings Per Share
-0.04-0.04-0.07-0.05-0.06-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.687.955.939.675.226.86
Total Debt
00.010.050.090.040.07
Net Cash (Debt)
8.687.945.889.585.186.78
Net Cash Growth
48.92%35.16%-38.66%84.89%-23.63%-15.26%
Net Cash Per Share
0.100.090.070.1480.62105.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.45-3.57-5.1-3.26-2.9-2.16
Capital Expenditures
--0.03-0.07-0.01-0.39-0.67
Free Cash Flow
-3.45-3.6-5.17-3.27-3.29-2.83
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.557.557.557.557.55