Solitario Resources (XPL)
:XPL
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Solitario Resources
(XPL)
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Rating:44Neutral
Price Target:
$0.81
▼(-8.54% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and continued negative operating and free cash flow despite some improvement). Technicals are broadly neutral and do not materially offset the fundamental weakness, and valuation is constrained by negative earnings and no dividend data.
Positive Factors
Low financial leverage
Near-zero debt and equity comprising most assets provide durable balance-sheet resilience. Low leverage reduces refinancing and interest-rate risk for an exploration company, preserving optionality to time project spending or JV funding rather than being forced into dilutive or distressed financings.
Negative Factors
No revenue and persistent losses
Absence of operating revenue and sustained negative gross profit and EBIT indicate the business has not achieved economic scale. Persistent losses erode equity value, constrain reinvestment capacity, and mean long-term viability depends on intermittent financing or asset sales rather than self-sustaining operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Near-zero debt and equity comprising most assets provide durable balance-sheet resilience. Low leverage reduces refinancing and interest-rate risk for an exploration company, preserving optionality to time project spending or JV funding rather than being forced into dilutive or distressed financings.
Read all positive factors
Solitario Resources (XPL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$78.28M
Dividend YieldN/A
Average Volume (3M)444.25K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue GrowthN/A
EPS Growth32.01%
CountryUS
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding93,067,740
10 Day Avg. Volume884,198
30 Day Avg. Volume444,246
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)2.45
Price to Sales (P/S)0.00
P/FCF Ratio-16.79
Enterprise Value/Market Cap0.98
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.78K
Enterprise Value/Ebitda-19.57
Forecast
1Y Price Target
$1.20Price Target Upside34.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.09
Revenue Forecast (FY)N/A
Solitario Resources Business Overview & Revenue Model
Company Description
Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property loca...
How the Company Makes Money
null...
Solitario Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -43.00K | -60.00K | -69.00K | -66.00K | -2.31M | -1.23M |
| EBITDA | -3.92M | -4.37M | -5.30M | -3.69M | -3.86M | -2.30M |
| Net Income | -3.82M | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M |
Balance Sheet | ||||||
| Total Assets | 25.86M | 25.03M | 23.04M | 26.76M | 22.03M | 23.62M |
| Cash, Cash Equivalents and Short-Term Investments | 8.68M | 7.95M | 5.93M | 9.67M | 5.22M | 6.86M |
| Total Debt | 0.00 | 7.00K | 50.00K | 89.00K | 35.00K | 72.00K |
| Total Liabilities | 416.00K | 360.00K | 520.00K | 807.00K | 388.00K | 436.00K |
| Stockholders Equity | 25.44M | 24.67M | 22.52M | 25.95M | 21.65M | 23.18M |
Cash Flow | ||||||
| Free Cash Flow | -3.38M | -3.60M | -5.15M | -3.26M | -3.24M | -2.79M |
| Operating Cash Flow | -3.44M | -3.57M | -5.10M | -3.26M | -2.90M | -2.16M |
| Investing Cash Flow | -2.97M | -1.78M | 3.94M | -4.41M | 701.00K | 90.00K |
| Financing Cash Flow | 6.39M | 5.35M | 1.27M | 7.56M | 2.05M | 1.92M |
Solitario Resources Technical Analysis
Neutral
0.89
Price Trends
0.85
Negative
0.80
Positive
0.75
Positive
Market Momentum
<0.01
Positive
46.58
Neutral
12.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPL, the sentiment is Neutral. The current price of 0.89 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.85, and above the 200-day MA of 0.75, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 12.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XPL.
Solitario Resources Risk Analysis
Solitario Resources disclosed 12 risk factors in its most recent earnings report. Solitario Resources reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Solitario Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | $147.83M | -131.16 | -198.07% | ― | ― | 16.96% | |
46 Neutral | $318.29M | -17.76 | -1.80% | ― | ― | 6.49% | |
45 Neutral | $72.25M | -4.29 | -18.53% | ― | ― | -50.96% | |
44 Neutral | $78.28M | -38.04 | -15.13% | ― | ― | 32.01% |
* Basic Materials Sector Average
XPL
Solitario Resources
0.84
0.24
39.77%
WWR
Westwater Resources
0.57
0.10
21.75%
IONR
ioneer Limited Sponsored ADR
4.12
0.68
19.77%
USGO
U.S. GoldMining Inc.
10.85
1.02
10.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.