Solitario Resources Corp. (XPL)

Solitario Resources Statistics

Total Valuation

XPL has a market cap or net worth of $65.86 million. The enterprise value is $56.47 million.

Market Cap	65.86M
Enterprise Value	56.47M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

XPL has 90.19 million shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	90.19M
Shares Outstanding	90.19M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	17.17%
Float	68.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.69, with a Debt / Equity ratio of 0.00.

Current Ratio	19.69
Quick Ratio	19.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -14.06%.

Return on Equity (ROE)	-20.45%
Return on Assets (ROA)	-13.78%
Return on Invested Capital (ROIC)	-14.06%
Return on Capital Employed (ROCE)	-22.44%
Revenue Per Employee	n/a
Profits Per Employee	-$761,429
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.51, so XPL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.57%
50-Day Moving Average	0.74
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	245,074

Short Selling Information

The latest short interest is 212,039, so 0.24% of the outstanding shares have been sold short.

Short Interest	212,039
Short Previous Month	201,087
Short % of Shares Out	0.24%
Short % of Float	0.31%
Short Ratio (days to cover)	1.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.87M
Pretax Income	-5.33M
Net Income	-5.33M
EBITDA	-5.85M
EBIT	-5.87M
Earnings Per Share (EPS)	-$0.07

Balance Sheet

The company has $9.42 million in cash and $29,000 in debt, giving a net cash position of $9.39 million or $0.10 per share.

Cash & Cash Equivalents	9.42M
Total Debt	29,000
Net Cash	9.39M
Net Cash Per Share	$0.10
Equity (Book Value)	26.03M
Book Value Per Share	0.29
Working Capital	9.16M

Cash Flow

Operating Cash Flow	-4.93M
Capital Expenditures	n/a
Free Cash Flow	-4.93M
FCF Per Share	-$0.05

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.51%
Shareholder Yield	-7.51%
Earnings Yield	-8.09%
FCF Yield	-7.49%

Analyst Forecast

The average price target for XPL is $1.20, which is 64.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.20
Price Target Difference	64.34%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1