Solitario Resources Statistics
Total Valuation
XPL has a market cap or net worth of $74.84 million. The enterprise value is $66.90 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 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 (%) | 17.12% |
| Float | 70.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +25.83% 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 | +25.83% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 191,612 |
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 | 0.29% |
| Short Ratio (days to cover) | 0.92 |
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 |
Full Income StatementBalance Sheet
The company has $7.95 million in cash and $7,000 in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |