Solitario Resources Corp. financial data

Symbol
XPL on NYSE
Industry
Gold and Silver Ores
Location
4251 Kipling Street, Suite 390, Wheat Ridge, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
SOLITARIO ZINC CORP. (to 6/30/2023), SOLITARIO EXPLORATION & ROYALTY CORP. (to 7/14/2017)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.88K % +12.8%
Return On Assets -21.4 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.6M shares +2.51%
Common Stock, Shares, Outstanding 81.6M shares +2.58%
Entity Public Float 65.9M USD +96.4%
Common Stock, Value, Issued 816K USD +2.51%
Weighted Average Number of Shares Outstanding, Basic 67.8K shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.88M USD +9.76%
Nonoperating Income (Expense) 686K USD +90%
Net Income (Loss) Attributable to Parent -5.37M USD -43%
Earnings Per Share, Basic -0.03 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81K USD -59.5%
Marketable Securities, Current 1.44M USD 0%
Assets, Current 5.99M USD -39.7%
Assets 23M USD -13.9%
Accounts Payable, Current 258K USD -56.5%
Liabilities, Current 368K USD -41.8%
Operating Lease, Liability, Noncurrent 7K USD -86%
Retained Earnings (Accumulated Deficit) -63M USD -9.31%
Stockholders' Equity Attributable to Parent 22.5M USD -13.2%
Liabilities and Equity 23M USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -991K USD -44.7%
Net Cash Provided by (Used in) Financing Activities 14K USD
Net Cash Provided by (Used in) Investing Activities 918K USD +13.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 81.6M shares +2.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311K USD +55.5%
Deferred Tax Assets, Valuation Allowance 16.7M USD +9.29%
Deferred Tax Assets, Gross 19K USD -45.7%
Lessee, Operating Lease, Liability, to be Paid 63K USD -37.6%
Operating Lease, Liability, Current 43K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -84.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD +3.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 11K USD 0%
Additional Paid in Capital 84.7M USD +2.32%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 125K USD +116%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%