Solitario Resources Corp. financial data

Symbol
XPL on NYSE
Industry
Gold and Silver Ores
Location
4251 Kipling Street, Suite 390, Wheat Ridge, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
SOLITARIO ZINC CORP. (to 6/30/2023), SOLITARIO EXPLORATION & ROYALTY CORP. (to 7/14/2017)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.83K % +1.48%
Return On Assets -18.5 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4M shares +2.97%
Common Stock, Shares, Outstanding 81.6M shares +18%
Entity Public Float 33.6M USD +0.14%
Common Stock, Value, Issued 816K USD +17.9%
Weighted Average Number of Shares Outstanding, Basic 67.8K shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.15M USD +61.2%
Nonoperating Income (Expense) 905K USD +403%
Net Income (Loss) Attributable to Parent -4.81M USD -42.4%
Earnings Per Share, Basic -0.03 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86K USD
Marketable Securities, Current 1.44M USD
Assets, Current 7.98M USD +51.2%
Other Assets, Noncurrent 134K USD -13%
Assets 24.9M USD +12.7%
Accounts Payable, Current 638K USD +116%
Liabilities, Current 762K USD +133%
Operating Lease, Liability, Noncurrent 18K USD -70%
Retained Earnings (Accumulated Deficit) -61.4M USD -8.5%
Stockholders' Equity Attributable to Parent 24M USD +11.1%
Liabilities and Equity 24.9M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -991K USD -44.7%
Net Cash Provided by (Used in) Financing Activities 14K USD
Net Cash Provided by (Used in) Investing Activities 918K USD +13.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 81.6M shares +18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186K USD +10.7%
Deferred Tax Assets, Valuation Allowance 15.3M USD +6.93%
Deferred Tax Assets, Gross 35K USD -77.7%
Operating Lease, Liability 4K USD -95.1%
Lessee, Operating Lease, Liability, to be Paid 63K USD -37.6%
Operating Lease, Liability, Current 42K USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -84.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +6.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 11K USD 0%
Additional Paid in Capital 84.6M USD +9.14%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 125K USD +116%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%