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Solitario Resources (XPL)
:XPL
US Market
XPL
Solitario Resources
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Solitario Resources (XPL) Financial Statements

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Solitario Resources Financial Overview

Solitario Resources's market cap is currently $76.54M. The company's EPS TTM is $; its P/E ratio is -15.77; Solitario Resources is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -60.00K$ -69.00K$ -66.00K$ -2.31M$ -1.23M
Operating Income$ -4.43M$ -6.05M$ -4.12M$ -3.67M$ -2.18M
EBITDA$ -4.37M$ -5.30M$ -3.69M$ -3.86M$ -2.30M
Net Income$ -3.83M$ -5.37M$ -3.75M$ -3.93M$ -2.37M
Balance Sheet
Cash & Short-Term Investments$ 7.95M$ 5.93M$ 9.67M$ 5.22M$ 6.86M
Total Assets$ 25.03M$ 23.04M$ 26.76M$ 22.03M$ 23.62M
Total Debt$ 7.00K$ 50.00K$ 89.00K$ 35.00K$ 72.00K
Net Debt$ -75.00K$ -31.00K$ -111.00K$ -281.00K$ -390.00K
Total Liabilities$ 360.00K$ 520.00K$ 807.00K$ 388.00K$ 436.00K
Stockholders' Equity$ 24.67M$ 22.52M$ 25.95M$ 21.65M$ 23.18M
Cash Flow
Free Cash Flow$ -3.60M$ -5.15M$ -3.26M$ -3.24M$ -2.79M
Operating Cash Flow$ -3.57M$ -5.10M$ -3.26M$ -2.90M$ -2.16M
Investing Cash Flow$ -1.78M$ 3.94M$ -4.41M$ 701.00K$ 90.00K
Financing Cash Flow$ 5.35M$ 1.27M$ 7.56M$ 2.05M$ 1.92M
Currency in USD

Solitario Resources Earnings and Revenue History

Income Statement >

Solitario Resources Debt to Assets

Balance Sheet >

Solitario Resources Cash Flow

Cash Flow >

Solitario Resources Forecast EPS vs Actual EPS

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