Solitario Resources Statistics
Total Valuation
XPL has a market cap or net worth of $48.29 million. The enterprise value is $39.20 million.
| Market Cap | 48.29M |
| Enterprise Value | 39.20M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPL has 94.68 million shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 94.68M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 15.10% |
| Float | 71.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| 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 14.21
| Current Ratio | 14.21 |
| Quick Ratio | 13.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -12.51%.
| Return on Equity (ROE) | -18.27% |
| Return on Assets (ROA) | -12.18% |
| Return on Invested Capital (ROIC) | -12.51% |
| Return on Capital Employed (ROCE) | -20.14% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.57M |
| Employee Count | 3 |
| 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 -26.82% in the last 52 weeks. The beta is 0.54, so XPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 88,496 |
Short Selling Information
The latest short interest is 66,466, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 66,466 |
| Short Previous Month | 66,382 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.16M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -5.14M |
| EBIT | -5.16M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $9.09 million in cash and no debt, with a net cash position of $9.09 million or $0.10 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | n/a |
| Net Cash | 9.09M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 0.27 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was -$4.02 million and capital expenditures -$31,000, giving a free cash flow of -$4.05 million.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 13,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.05M |
| FCF Per Share | -$0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.41% |
| Shareholder Yield | -11.41% |
| Earnings Yield | -9.89% |
| FCF Yield | -8.51% |
Analyst Forecast
The average price target for XPL is $1.50, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |