Solitario Resources Corp. financial data

Symbol
XPL on NYSE
Location
4251 Kipling Street, Suite 390, Wheat Ridge, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.37K % -36.6%
Return On Assets -21.9 % -44.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.2M shares +10.8%
Common Stock, Shares, Outstanding 90M shares +10.5%
Entity Public Float 65.9M USD +96.4%
Common Stock, Value, Issued 900K USD +10.6%
Weighted Average Number of Shares Outstanding, Basic 67.8K shares
Weighted Average Number of Shares Outstanding, Diluted 84.1M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.63M USD -20.5%
Nonoperating Income (Expense) 544K USD -14.7%
Net Income (Loss) Attributable to Parent -5.33M USD -39.3%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81K USD -59.5%
Marketable Securities, Current 1.28M USD -10.8%
Assets, Current 9.65M USD -0.11%
Assets 26.7M USD +0.2%
Accounts Payable, Current 461K USD +83.7%
Liabilities, Current 490K USD +39.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) -64.5M USD -9.01%
Stockholders' Equity Attributable to Parent 26M USD -0.3%
Liabilities and Equity 26.7M USD +0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -598K USD +39.7%
Net Cash Provided by (Used in) Financing Activities 156K USD +1014%
Net Cash Provided by (Used in) Investing Activities 550K USD -40.1%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 90M shares +10.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 425K USD +54%
Deferred Tax Assets, Valuation Allowance 16.7M USD +9.29%
Deferred Tax Assets, Gross 19K USD -45.7%
Depreciation 7K USD 0%
Lessee, Operating Lease, Liability, to be Paid 30K USD -59.5%
Operating Lease, Liability, Current 29K USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -84.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7K USD -84.4%
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 89.6M USD +6.12%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 125K USD -64.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%