Solitario Resources Statistics
Total Valuation
XPL has a market cap or net worth of $50.55 million. The enterprise value is $44.72 million.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPL has 81.64 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 81.64M |
| Shares Outstanding | 81.64M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 21.42% |
| Float | 67.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 11.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.20 |
| Quick Ratio | 11.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.64% and return on invested capital (ROIC) is -15.61%.
| Return on Equity (ROE) | -21.64% |
| Return on Assets (ROA) | -15.30% |
| Return on Invested Capital (ROIC) | -15.61% |
| Return on Capital Employed (ROCE) | -26.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$735,571 |
| 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 decreased by -22.53% in the last 52 weeks. The beta is 0.50, so XPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 77,211 |
Short Selling Information
The latest short interest is 115,761, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 115,761 |
| Short Previous Month | 92,231 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.96M |
| Pretax Income | -3.83M |
| Net Income | -5.15M |
| EBITDA | -5.93M |
| EBIT | -5.96M |
| Earnings Per Share (EPS) | -$0.07 |
Full Income StatementBalance Sheet
The company has $5.87 million in cash and $40,000 in debt, giving a net cash position of $5.83 million or $0.07 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 40,000 |
| Net Cash | 5.83M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 22.29M |
| Book Value Per Share | 0.27 |
| Working Capital | 5.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$55,000, giving a free cash flow of -$4.76 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -4.76M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| 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 |