AMEX · Financial Statements

Solitario Resources Corp. (XPL) Financial Statements

$0.56 AMEX: XPL Market Cap $51.79M

Solitario Resources Corp. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-4.0M$-4.0M$-6.0M$-4.0M
Net Profit$-2.0M$-4.0M$-4.0M$-5.0M$-4.0M
EPS$-0.04$-0.06$-0.05$-0.07$-0.04
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$22.0M$27.0M$23.0M$25.0M
Total Liabilities$0$0$1.0M$1.0M$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-3.0M$-5.0M$-4.0M
Investing Cash Flow$-1.0M$0$-4.0M$4.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-3.0M$-3.0M$-3.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.93
EV / EBITDA-11.55
FCF Yield-6.96%
Quick Ratio14.21
Interest Coverage0.00
Return 1Y16.91%
Return 3Y35.70%
Return 5Y43.38%

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