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Solitario Exploration & Royalty Corp (XPL)
:XPL
US Market

Solitario Exploration & Royalty (XPL) Financial Statements

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Solitario Exploration & Royalty Financial Overview

Solitario Exploration & Royalty's market cap is currently $58.64M. The company's EPS TTM is $-0.061; its P/E ratio is ―; Solitario Exploration & Royalty is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 408.00K
Gross Profit$ -66.00K$ -2.31M$ -1.23M$ -438.00K$ -1.42M
Operating Income$ -4.09M$ -3.27M$ -1.86M$ -1.79M$ -2.04M
EBITDA$ -4.09M$ -3.64M$ -2.15M$ -1.46M$ -3.23M
Net Income$ -3.75M$ -4.59M$ -2.56M$ -500.00K$ -3.79M
Balance Sheet
Cash & Short-Term Investments$ 9.67M$ 5.22M$ 6.86M$ 8.02M$ 8.44M
Total Assets$ 26.76M$ 22.03M$ 23.62M$ 23.80M$ 24.53M
Total Debt$ 89.00K$ 35.00K$ 72.00K$ 17.00K$ 48.00K
Net Debt$ -111.00K$ -281.00K$ -390.00K$ -588.00K$ -526.00K
Total Liabilities$ 807.00K$ 388.00K$ 436.00K$ 299.00K$ 401.00K
Stockholders' Equity$ 25.95M$ 21.65M$ 23.18M$ 23.50M$ 24.13M
Cash Flow
Free Cash Flow$ -3.26M$ -3.24M$ -2.79M$ -1.01M$ -2.64M
Operating Cash Flow$ -3.26M$ -2.90M$ -2.16M$ -1.01M$ -2.64M
Investing Cash Flow$ -4.41M$ 701.00K$ 90.00K$ 976.00K$ 3.11M
Financing Cash Flow$ 7.56M$ 2.05M$ 1.92M$ 65.00K$ -13.00K
Currency in USD

Solitario Exploration & Royalty Earnings and Revenue History

Solitario Exploration & Royalty Debt to Assets

Solitario Exploration & Royalty Cash Flow

Solitario Exploration & Royalty Forecast EPS vs Actual EPS

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