Solitario Resources Corp. (XPL)

Solitario Resources Statistics

Total Valuation

XPL has a market cap or net worth of $62.81 million. The enterprise value is $54.53 million.

Market Cap	62.81M
Enterprise Value	54.53M

Important Dates

The last earnings date was Friday, October 31, 2025, before market open.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

XPL has 90.90 million shares outstanding. The number of shares has increased by 7.43% in one year.

Current Share Class	90.90M
Shares Outstanding	90.90M
Shares Change (YoY)	+7.43%
Shares Change (QoQ)	+7.34%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	17.84%
Float	69.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.53
P/TBV Ratio	2.54
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 17.26, with a Debt / Equity ratio of 0.00.

Current Ratio	17.26
Quick Ratio	17.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -13.95%.

Return on Equity (ROE)	-20.21%
Return on Assets (ROA)	-13.54%
Return on Invested Capital (ROIC)	-13.95%
Return on Capital Employed (ROCE)	-21.89%
Revenue Per Employee	n/a
Profits Per Employee	-$703,429
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 +15.73% in the last 52 weeks. The beta is 0.44, so XPL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+15.73%
50-Day Moving Average	0.65
200-Day Moving Average	0.67
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	236,531

Short Selling Information

The latest short interest is 39,750, so 0.04% of the outstanding shares have been sold short.

Short Interest	39,750
Short Previous Month	75,417
Short % of Shares Out	0.04%
Short % of Float	0.06%
Short Ratio (days to cover)	0.15

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.45M
Pretax Income	-4.92M
Net Income	-4.92M
EBITDA	-5.42M
EBIT	-5.45M
Earnings Per Share (EPS)	-$0.06

Balance Sheet

The company has $8.30 million in cash and $18,000 in debt, giving a net cash position of $8.28 million or $0.09 per share.

Cash & Cash Equivalents	8.30M
Total Debt	18,000
Net Cash	8.28M
Net Cash Per Share	$0.09
Equity (Book Value)	24.74M
Book Value Per Share	0.27
Working Capital	7.89M

Cash Flow

In the last 12 months, operating cash flow was -$4.81 million and capital expenditures -$5,000, giving a free cash flow of -$4.82 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-5,000
Free Cash Flow	-4.82M
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	-7.43%
Shareholder Yield	-7.43%
Earnings Yield	-7.84%
FCF Yield	-7.67%

Analyst Forecast

The average price target for XPL is $1.20, which is 73.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.20
Price Target Difference	73.66%
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	2