Solitario Resources Corp. (XPL)

Solitario Resources Statistics

Total Valuation

XPL has a market cap or net worth of $78.31 million. The enterprise value is $68.57 million.

Market Cap	78.31M
Enterprise Value	68.57M

Important Dates

The last earnings date was Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

XPL has 93.07 million shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class	93.07M
Shares Outstanding	93.07M
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	16.86%
Float	70.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.02
P/TBV Ratio	3.04
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 32.66

Current Ratio	32.66
Quick Ratio	32.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -11.14%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-10.90%
Return on Invested Capital (ROIC)	-11.14%
Return on Capital Employed (ROCE)	-16.64%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	n/a
Profits Per Employee	-$1.27M
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 increased by +36.70% in the last 52 weeks. The beta is 0.42, so XPL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+36.70%
50-Day Moving Average	0.85
200-Day Moving Average	0.75
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	215,884

Short Selling Information

The latest short interest is 179,776, so 0.19% of the outstanding shares have been sold short.

Short Interest	179,776
Short Previous Month	124,598
Short % of Shares Out	0.19%
Short % of Float	0.26%
Short Ratio (days to cover)	0.94

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.26M
Pretax Income	-3.82M
Net Income	-3.82M
EBITDA	-4.24M
EBIT	-4.26M
Earnings Per Share (EPS)	-$0.04

Balance Sheet

The company has $8.68 million in cash and n/a in debt, with a net cash position of $8.68 million or $0.09 per share.

Cash & Cash Equivalents	8.68M
Total Debt	n/a
Net Cash	8.68M
Net Cash Per Share	$0.09
Equity (Book Value)	25.44M
Book Value Per Share	0.27
Working Capital	8.58M

Cash Flow

In the last 12 months, operating cash flow was -$3.45 million and capital expenditures -$31,000, giving a free cash flow of -$3.48 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-31,000
Depreciation & Amortization	16,000
Net Borrowing	n/a
Free Cash Flow	-3.48M
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
Buyback Yield	-9.50%
Shareholder Yield	-9.50%
Earnings Yield	-4.94%
FCF Yield	-4.50%

Analyst Forecast

The average price target for XPL is $1.50, which is 78.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	78.27%
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