SOLITARIO RESOURCES CORP.
Data quality: 83%
XPL
NYSE
Energy
Metal Mining
$0.87
▲
$0.02
(1.75%)
Mkt Cap: 80.24 M
Price
$0.87
Mkt Cap
80.24 M
Day Range
$0.84 — $0.88
52-Week Range
$0.54 — $0.98
Volume
220,398
Open $0.86
50D / 200D Avg
$0.79
9.63% above
50D / 200D Avg
$0.72
21.41% above
Quick Summary
Key Takeaways
Negative free cash flow of -3.57 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-15.10%
Below sector avg (3.58%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio17.26
Interest CoverageN/A
Valuation
PE (TTM)
-20.93
Below sector avg (3.45)
P/B Ratio3.24
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -20.9 | 3.5 |
| P/B | 3.2 | 2.1 |
| ROE % | -15.1 | 3.6 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -3.83 M |
| ROE | -15.10% | ROA | -14.73% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -3.57 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 17.26 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 7.89 M | Tangible Book Value | 24.74 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -20.93 | Forward P/E | N/A |
| P/B Ratio | 3.24 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.45% | ||
| Market Cap | 80.24 M | Enterprise Value | 80.24 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.04 | Revenue / Share | N/A |
| FCF / Share | -0.04 | OCF / Share | -0.04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 93.14% |
| SBC-Adj. FCF | -4.35 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -3.83 M | -5.37 M | -3.75 M | -3.93 M | -2.37 M |
| EPS (Diluted) | -0.04 | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | 27,000.0 | 25,000.0 | 29,000.0 | 27,000.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.03 M | 23.04 M | 26.76 M | 22.03 M | 23.62 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 24.67 M | 22.52 M | 25.95 M | 21.65 M | 23.18 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 82,000.0 | 81,000.0 | — | 316,000.0 | 462,000.0 |
| Current Assets | 8.01 M | 5.99 M | 9.94 M | 5.25 M | 7.16 M |
| Current Liabilities | 215,000.0 | 368,000.0 | 632,000.0 | 263,000.0 | 276,000.0 |
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