Solitario Resources Corp. (XPL)

Solitario Resources Statistics

Total Valuation

XPL has a market cap or net worth of $81.16 million. The enterprise value is $69.43 million.

Market Cap	81.16M
Enterprise Value	69.43M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, before market open.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

XPL has 92.21 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	92.21M
Shares Outstanding	92.21M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	17.38%
Float	69.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.08
P/TBV Ratio	3.07
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 +40.11% 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	+40.11%
50-Day Moving Average	0.84
200-Day Moving Average	0.74
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	154,934

Short Selling Information

The latest short interest is 208,329, so 0.23% of the outstanding shares have been sold short.

Short Interest	208,329
Short Previous Month	183,096
Short % of Shares Out	0.23%
Short % of Float	0.30%
Short Ratio (days to cover)	0.92

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 -$3.60 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-31,000
Depreciation & Amortization	20,000
Net Borrowing	n/a
Free Cash Flow	-3.60M
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	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-4.89%
FCF Yield	-4.61%

Analyst Forecast

The average price target for XPL is $1.20, which is 36.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.20
Price Target Difference	36.34%
Analyst Consensus	Strong Buy
Analyst Count	1
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