Solitario Resources (XPL)
:XPL
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Solitario Resources
(XPL)
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Rating:49Neutral
Price Target:
$0.82
▼(-5.12% Downside)
Action:ReiteratedDate:03/11/26
The score is held down primarily by weak financial performance—no revenue, persistent net losses, and negative free cash flow—despite a relatively strong low-debt balance sheet. Technicals are supportive with price above key moving averages and positive MACD, but momentum indicators are elevated, and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low financial leverage
Very low debt provides durable financial flexibility for an exploration company that faces intermittent cash needs. Reduced solvency risk preserves options to raise capital or structure farm-outs without immediate distress, supporting long-term project advancement potential.
Negative Factors
No revenue
Absence of operating revenue is a fundamental constraint on sustainability: management cannot rely on internally generated cash to fund exploration or G&A. Long-term dependence on external financing raises dilution and execution risk for advancing projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt provides durable financial flexibility for an exploration company that faces intermittent cash needs. Reduced solvency risk preserves options to raise capital or structure farm-outs without immediate distress, supporting long-term project advancement potential.
Read all positive factors
Solitario Resources (XPL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$78.84M
Dividend YieldN/A
Average Volume (3M)444.25K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue GrowthN/A
EPS Growth5.25%
CountryUS
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding92,214,990
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 Cap1.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.31K
Enterprise Value/Ebitda-20.37
Forecast
1Y Price Target
$1.50Price Target Upside74.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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
72
Positive
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 25.03M | 23.04M | 26.76M | 22.03M | 23.62M |
| Cash, Cash Equivalents and Short-Term Investments | 7.95M | 5.93M | 9.67M | 5.22M | 6.86M |
| Total Debt | 7.00K | 50.00K | 89.00K | 35.00K | 72.00K |
| 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 |
Solitario Resources Technical Analysis
Positive
0.86
Price Trends
0.80
Positive
0.73
Positive
0.72
Positive
Market Momentum
0.01
Negative
56.70
Neutral
56.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPL, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.80, and above the 200-day MA of 0.72, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 56.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XPL.
Solitario Resources Risk Analysis
Solitario Resources disclosed 11 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% | |
49 Neutral | $78.84M | -15.77 | -20.21% | ― | ― | 5.25% | |
46 Neutral | $292.06M | ― | -1.77% | ― | ― | -10.45% | |
45 Neutral | $78.01M | -2.36 | -18.55% | ― | ― | -80.01% | |
45 Neutral | $167.46M | -251.13 | -151.83% | ― | ― | 37.18% |
* Basic Materials Sector Average
XPL
Solitario Resources
0.86
0.29
51.06%
WWR
Westwater Resources
0.63
0.10
19.27%
IONR
ioneer Limited Sponsored ADR
3.87
0.56
16.92%
USGO
U.S. GoldMining Inc.
12.57
2.83
29.06%
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.