XPL
Solitario Resources Corp.
Price Chart
Latest Quote
$0.80
Current Price| Previous Close | $0.78 |
| Open | $0.78 |
| Day High | $0.81 |
| Day Low | $0.78 |
| Volume | 387,664 |
Stock Information
| Shares Outstanding | 90.90M |
| Total Debt | $18K |
| Cash Equivalents | $8.30M |
| Net Income | $-4.92M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $72.72M |
| EPS (TTM) | $-0.06 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.00 |
| Debt to Earnings | -1.85 |
| Current Ratio | 16.28 |
| Quick Ratio | 16.10 |
| Return on Equity | -23.84% |
| Avg FCF Growth | 21.15% |
| FCF Yield | -7.09% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.80 | 387,664 |
| 2026-01-30 | $0.78 | 657,800 |
| 2026-01-29 | $0.80 | 1,093,500 |
| 2026-01-28 | $0.80 | 848,500 |
| 2026-01-27 | $0.73 | 604,800 |
| 2026-01-26 | $0.75 | 1,598,100 |
| 2026-01-23 | $0.75 | 1,068,500 |
| 2026-01-22 | $0.75 | 543,300 |
| 2026-01-21 | $0.72 | 140,200 |
| 2026-01-20 | $0.73 | 310,100 |
| 2026-01-16 | $0.72 | 64,600 |
| 2026-01-15 | $0.73 | 492,400 |
| 2026-01-14 | $0.70 | 246,500 |
| 2026-01-13 | $0.69 | 160,200 |
| 2026-01-12 | $0.69 | 215,600 |
| 2026-01-09 | $0.71 | 122,400 |
| 2026-01-08 | $0.70 | 235,700 |
| 2026-01-07 | $0.70 | 184,500 |
| 2026-01-06 | $0.71 | 299,000 |
| 2026-01-05 | $0.72 | 368,200 |
About Solitario Resources Corp.
Solitario Resources Corp., an exploration stage company, engages in the acquisition and exploration of precious metal, zinc, and other base metal properties in North and South America. It also explores for gold deposits. The company holds 100% interest in the Golden Crest gold project covering an area of approximately 33,000 acres of mining claims located in western South Dakota, Lawrence County; and 85% interest in the Chambara project, which consists of 12 concessions covering an area of approximately 9,661 hectares located in Peru. It also holds 100% interest in the Cat Creek project located in south-central Colorado. The company was formerly known as Solitario Zinc Corp. and changed its name to Solitario Resources Corp. in July 2023. Solitario Resources Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.
đ° Latest News
Solitario: Q3 Earnings Snapshot
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What Makes Solitario (XPL) a New Buy Stock
Zacks âĸ 2025-05-23T16:00:09Z
3 US Penny Stocks With Market Caps Under $400M
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $27,000 | $25,000 | $29,000 | $27,000 |
| Cost Of Revenue | $27,000 | $25,000 | $29,000 | $27,000 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $6,054,000 | $4,115,000 | $3,672,000 | $2,177,000 |
| Other Income Expense | $314,000 | $170,000 | $-387,000 | $-313,000 |
| Net Non Operating Interest Income Expense | $372,000 | $191,000 | $131,000 | $123,000 |
| Operating Expense | $6,027,000 | $4,090,000 | $3,643,000 | $2,150,000 |
| Other Operating Expenses | $4,148,000 | $2,378,000 | $2,283,000 | $1,198,000 |
| General And Administrative Expense | $1,879,000 | $1,712,000 | $1,360,000 | $952,000 |
| Other Non Operating Income Expenses | - | - | $20,000 | $10,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Net Interest Income | $372,000 | $191,000 | $131,000 | $123,000 |
| Interest Income | $372,000 | $191,000 | $131,000 | $123,000 |
| Normalized Income | $-5,682,000 | $-3,924,000 | $-3,521,000 | $-2,044,000 |
| Net Income From Continuing And Discontinued Operation | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Net Income Common Stockholders | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Net Income | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Net Income Including Noncontrolling Interests | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Net Income Continuous Operations | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Pretax Income | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Interest Income Non Operating | $372,000 | $191,000 | $131,000 | $123,000 |
| Operating Income | $-6,054,000 | $-4,115,000 | $-3,672,000 | $-2,177,000 |
| Gross Profit | $-27,000 | $-25,000 | $-29,000 | $-27,000 |
| Special Income Charges | - | - | $0 | $-17,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.07 | $-0.05 | $-0.06 | $-0.04 |
| Basic EPS | $-0.07 | $-0.05 | $-0.06 | $-0.04 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,299,000 | $-4,219,000 | $-3,196,000 | $-1,787,000 |
| Total Unusual Items | $314,000 | $170,000 | $-407,000 | $-323,000 |
| Total Unusual Items Excluding Goodwill | $314,000 | $170,000 | $-407,000 | $-323,000 |
| Reconciled Depreciation | $69,000 | $66,000 | $69,000 | $67,000 |
| EBITDA (Bullshit earnings) | $-5,985,000 | $-4,049,000 | $-3,603,000 | $-2,110,000 |
| EBIT | $-6,054,000 | $-4,115,000 | $-3,672,000 | $-2,177,000 |
| Diluted Average Shares | $81,003,000 | $68,743,000 | $64,263,000 | $58,709,000 |
| Basic Average Shares | $81,003,000 | $68,743,000 | $64,263,000 | $58,709,000 |
| Diluted NI Availto Com Stockholders | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Gain On Sale Of Security | $314,000 | $170,000 | $-407,000 | $-306,000 |
| Selling General And Administration | $1,879,000 | $1,712,000 | $1,360,000 | $952,000 |
| Other Gand A | $1,879,000 | $1,712,000 | $1,360,000 | $952,000 |
| Impairment Of Capital Assets | - | - | $0 | $17,000 |
| Other Special Charges | - | - | - | $-10,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $22,520,000 | $25,950,000 | $21,646,000 | $23,183,000 |
| Total Assets | $23,040,000 | $26,757,000 | $22,034,000 | $23,619,000 |
| Total Non Current Assets | $17,048,000 | $16,816,000 | $16,780,000 | $16,460,000 |
| Other Non Current Assets | $234,000 | $4,000 | $4,000 | $4,000 |
| Current Assets | $5,992,000 | $9,941,000 | $5,254,000 | $7,159,000 |
| Other Current Assets | $66,000 | $273,000 | $38,000 | $303,000 |
| Cash Cash Equivalents And Short Term Investments | $5,926,000 | $9,668,000 | $5,216,000 | $6,856,000 |
| Cash And Cash Equivalents | $81,000 | $200,000 | $316,000 | $462,000 |
| Cash Equivalents | $44,000 | $140,000 | - | - |
| Cash Financial | $37,000 | $60,000 | - | - |
| Financial Assets | - | - | $0 | $3,000 |
| Prepaid Assets | - | - | - | $303,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $50,000 | $89,000 | $35,000 | $72,000 |
| Long Term Debt And Capital Lease Obligation | $7,000 | $50,000 | - | $35,000 |
| Current Debt And Capital Lease Obligation | $43,000 | $39,000 | $35,000 | $37,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $520,000 | $807,000 | $388,000 | $436,000 |
| Total Non Current Liabilities Net Minority Interest | $152,000 | $175,000 | $125,000 | $160,000 |
| Current Liabilities | $368,000 | $632,000 | $263,000 | $276,000 |
| Other Current Liabilities | $67,000 | - | - | - |
| Payables And Accrued Expenses | $258,000 | $593,000 | $228,000 | $239,000 |
| Payables | $258,000 | $593,000 | $228,000 | $239,000 |
| Accounts Payable | $258,000 | $593,000 | $228,000 | $239,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $22,520,000 | $25,950,000 | $21,646,000 | $23,183,000 |
| Total Equity Gross Minority Interest | $22,520,000 | $25,950,000 | $21,646,000 | $23,183,000 |
| Stockholders Equity | $22,520,000 | $25,950,000 | $21,646,000 | $23,183,000 |
| Retained Earnings | $-63,010,000 | $-57,642,000 | $-53,888,000 | $-49,960,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $81,638,418 | $79,586,358 | $64,801,373 | $62,036,399 |
| Share Issued | $81,638,418 | $79,586,358 | $64,801,373 | $62,036,399 |
| Tangible Book Value | $22,520,000 | $25,950,000 | $21,646,000 | $23,183,000 |
| Invested Capital | $22,520,000 | $25,950,000 | $21,646,000 | $23,183,000 |
| Working Capital | $5,624,000 | $9,309,000 | $4,991,000 | $6,883,000 |
| Capital Lease Obligations | $50,000 | $89,000 | $35,000 | $72,000 |
| Total Capitalization | $22,520,000 | $25,950,000 | $21,646,000 | $23,183,000 |
| Additional Paid In Capital | $84,714,000 | $82,796,000 | $74,886,000 | $72,523,000 |
| Capital Stock | $816,000 | $796,000 | $648,000 | $620,000 |
| Common Stock | $816,000 | $796,000 | $648,000 | $620,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $7,000 | $50,000 | $0 | $35,000 |
| Long Term Provisions | $145,000 | $125,000 | $125,000 | $125,000 |
| Current Capital Lease Obligation | $43,000 | $39,000 | $35,000 | $37,000 |
| Net PPE | $16,814,000 | $16,812,000 | $16,776,000 | $16,453,000 |
| Gross PPE | $16,814,000 | $16,812,000 | $16,776,000 | $16,453,000 |
| Other Properties | $16,701,000 | $16,646,000 | $16,646,000 | $16,316,000 |
| Machinery Furniture Equipment | $66,000 | $83,000 | $97,000 | $137,000 |
| Buildings And Improvements | $47,000 | $83,000 | $33,000 | - |
| Other Short Term Investments | $5,845,000 | $9,468,000 | $4,900,000 | $6,394,000 |
| Line Of Credit | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-5,154,000 | $-3,263,000 | $-3,240,000 | $-2,792,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-5,099,000 | $-3,263,000 | $-2,900,000 | $-2,157,000 |
| Cash Flow From Continuing Operating Activities | $-5,099,000 | $-3,263,000 | $-2,900,000 | $-2,157,000 |
| Operating Gains Losses | $-25,000 | $-31,000 | $205,000 | $286,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-55,000 | - | $-340,000 | $-635,000 |
| Investing Cash Flow | $3,938,000 | $-4,409,000 | $701,000 | $90,000 |
| Cash Flow From Continuing Investing Activities | $3,938,000 | $-4,409,000 | $701,000 | $90,000 |
| Net Other Investing Changes | $-12,000 | $-11,000 | $-50,000 | $-39,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $1,218,000 | $7,097,000 | $2,023,000 | $1,841,000 |
| Financing Cash Flow | $1,272,000 | $7,556,000 | $2,053,000 | $1,924,000 |
| Cash Flow From Continuing Financing Activities | $1,272,000 | $7,556,000 | $2,053,000 | $1,924,000 |
| Net Common Stock Issuance | $1,218,000 | $7,097,000 | $2,023,000 | $1,841,000 |
| Common Stock Issuance | $1,218,000 | $7,097,000 | $2,023,000 | $1,841,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| End Cash Position | $311,000 | $200,000 | $316,000 | $462,000 |
| Beginning Cash Position | $200,000 | $316,000 | $462,000 | $605,000 |
| Changes In Cash | $111,000 | $-116,000 | $-146,000 | $-143,000 |
| Proceeds From Stock Option Exercised | $54,000 | $459,000 | $30,000 | $83,000 |
| Net Investment Purchase And Sale | $4,005,000 | $-4,398,000 | $1,091,000 | $764,000 |
| Sale Of Investment | $4,005,000 | $31,000 | $1,091,000 | $764,000 |
| Net PPE Purchase And Sale | $-55,000 | $0 | $-340,000 | $-635,000 |
| Purchase Of PPE | $-55,000 | $0 | $-340,000 | $-635,000 |
| Change In Working Capital | $-172,000 | $348,000 | $214,000 | $-294,000 |
| Change In Payables And Accrued Expense | $-379,000 | $328,000 | $-51,000 | $-17,000 |
| Change In Payable | $-379,000 | $328,000 | $-51,000 | $-17,000 |
| Change In Account Payable | $-379,000 | $328,000 | $-51,000 | $-17,000 |
| Change In Prepaid Assets | $207,000 | $20,000 | $265,000 | $-277,000 |
| Stock Based Compensation | $666,000 | $247,000 | $338,000 | $124,000 |
| Unrealized Gain Loss On Investment Securities | $-289,000 | $-139,000 | $202,000 | $20,000 |
| Provisionand Write Offof Assets | $20,000 | $0 | - | - |
| Depreciation Amortization Depletion | $69,000 | $66,000 | $69,000 | $67,000 |
| Depreciation And Amortization | $69,000 | $66,000 | $69,000 | $67,000 |
| Depreciation | $69,000 | $66,000 | $69,000 | $67,000 |
| Gain Loss On Investment Securities | $-25,000 | $-31,000 | $205,000 | $286,000 |
| Net Income From Continuing Operations | $-5,368,000 | $-3,754,000 | $-3,928,000 | $-2,367,000 |
| Purchase Of Investment | - | $-4,429,000 | - | - |
| Change In Other Current Liabilities | - | $328,000 | $-51,000 | - |
| Change In Other Current Assets | - | $20,000 | $265,000 | - |
| Asset Impairment Charge | - | - | $0 | $17,000 |
| Issuance Of Debt | - | - | - | $0 |
| Common Stock Payments | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $-10,000 |