Solitario Resources Corp. (XPL)

Solitario Resources Statistics

Total Valuation

XPL has a market cap or net worth of $82.98 million. The enterprise value is $75.04 million.

Market Cap	82.98M
Enterprise Value	75.04M

Important Dates

The next estimated earnings date is Friday, May 1, 2026, before market open.

Earnings Date	May 1, 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 (%)	8.04%
Owned by Institutions (%)	17.03%
Float	70.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.32
P/TBV Ratio	3.36
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 37.26, with a Debt / Equity ratio of 0.00.

Current Ratio	37.26
Quick Ratio	36.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-16.24%
Return on Assets (ROA)	-11.53%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	-17.86%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	n/a
Profits Per Employee	-$1.28M
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 +48.08% in the last 52 weeks. The beta is 0.40, so XPL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+48.08%
50-Day Moving Average	0.81
200-Day Moving Average	0.72
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	221,417

Short Selling Information

The latest short interest is 124,598, so 0.14% of the outstanding shares have been sold short.

Short Interest	124,598
Short Previous Month	110,531
Short % of Shares Out	0.14%
Short % of Float	0.18%
Short Ratio (days to cover)	0.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.43M
Pretax Income	-3.83M
Net Income	-3.83M
EBITDA	-4.41M
EBIT	-4.43M
Earnings Per Share (EPS)	-$0.04

Balance Sheet

The company has $7.95 million in cash and $7,000 in debt, with a net cash position of $7.94 million or $0.09 per share.

Cash & Cash Equivalents	7.95M
Total Debt	7,000
Net Cash	7.94M
Net Cash Per Share	$0.09
Equity (Book Value)	24.67M
Book Value Per Share	0.27
Working Capital	7.80M

Cash Flow

In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$31,000, giving a free cash flow of -$3.60 million.

Operating Cash Flow	-3.57M
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	-4.62%
FCF Yield	-4.34%

Analyst Forecast

The average price target for XPL is $1.20, which is 33.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.20
Price Target Difference	33.35%
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