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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.6K % -12.7%
Return On Assets -20.1 % -8.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.9M shares +11.6%
Common Stock, Shares, Outstanding 90.6M shares +11%
Entity Public Float 65.9M USD +96.4%
Common Stock, Value, Issued 906K USD +11%
Weighted Average Number of Shares Outstanding, Basic 67.8K shares
Weighted Average Number of Shares Outstanding, Diluted 90.3K shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.63M USD -24.4%
Nonoperating Income (Expense) 524K USD -42.1%
Net Income (Loss) Attributable to Parent -4.92M USD -2.37%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81K USD -59.5%
Marketable Securities, Current 1.22M USD -15.3%
Assets, Current 8.37M USD +4.84%
Assets 25.4M USD +1.82%
Accounts Payable, Current 467K USD -26.8%
Liabilities, Current 485K USD -36.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) -66.3M USD -8.02%
Stockholders' Equity Attributable to Parent 24.7M USD +3.12%
Liabilities and Equity 25.4M USD +1.82%

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 90.6M shares +11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 602K USD +224%
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 19K USD -69.8%
Operating Lease, Liability, Current 18K USD -57.1%
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 90.2M USD +6.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 113K USD -9.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%