SOLITARIO RESOURCES CORP. financial data

Symbol
XPL on NYSE
Location
Wheat Ridge, CO
Fiscal year end
31 December
Latest financial report
05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1858% % -1.3%
Return On Assets -15% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,214,987 shares 13%
Common Stock, Shares, Outstanding 90,901,324 shares 11%
Entity Public Float $53,437,000 USD -19%
Common Stock, Value, Issued $909,000 USD 11%
Weighted Average Number of Shares Outstanding, Diluted 86,773,000 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,566,000 USD -17%
Nonoperating Income (Expense) $524,000 USD -42%
Net Income (Loss) Attributable to Parent $3,833,000 USD 29%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.04 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,000 USD 1.2%
Marketable Securities, Current $294,000 USD -78%
Assets, Current $8,010,000 USD 34%
Assets $25,030,000 USD 8.6%
Accounts Payable, Current $208,000 USD -19%
Liabilities, Current $215,000 USD -42%
Operating Lease, Liability, Noncurrent $0 USD -100%
Retained Earnings (Accumulated Deficit) $66,843,000 USD -6.1%
Stockholders' Equity Attributable to Parent $24,670,000 USD 9.5%
Liabilities and Equity $25,030,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $598,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $156,000 USD 1014%
Net Cash Provided by (Used in) Investing Activities $550,000 USD -40%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 90,901,324 shares 11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312,000 USD 0.32%
Deferred Tax Assets, Valuation Allowance $17,701,000 USD 5.9%
Deferred Tax Assets, Gross $5,000 USD -74%
Depreciation $7,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid $19,000 USD -70%
Operating Lease, Liability, Current $7,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000 USD -84%
Deferred Tax Assets, Operating Loss Carryforwards $13,037,000 USD 1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $90,604,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $113,000 USD -9.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%