Solitario Resources Statistics

Total Valuation

XPL has a market cap or net worth of $53.35 million. The enterprise value is $47.52 million.

Market Cap	53.35M
Enterprise Value	47.52M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

XPL has 89.56 million shares outstanding. The number of shares has increased by 12.52% in one year.

Current Share Class	89.56M
Shares Outstanding	89.56M
Shares Change (YoY)	+12.52%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	19.20%
Float	75.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.20
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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 -24.59% in the last 52 weeks. The beta is 0.47, so XPL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-24.59%
50-Day Moving Average	0.63
200-Day Moving Average	0.65
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	194,850

Short Selling Information

The latest short interest is 112,498, so 0.13% of the outstanding shares have been sold short.

Short Interest	112,498
Short Previous Month	114,415
Short % of Shares Out	0.13%
Short % of Float	0.15%
Short Ratio (days to cover)	1.47

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 Statement

Balance 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 Sheet

Cash 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	-$0.05

Full Cash Flow Statement

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	-12.52%
Shareholder Yield	-12.52%
Earnings Yield	-9.65%
FCF Yield	-8.92%

Analyst Forecast

The average price target for XPL is $1.20, which is 101.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.20
Price Target Difference	101.44%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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