XPL · Solitario Resources Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $376.0K | - | $379.0K | $388.0K | $490.0K | - | $383.0K | $656.0K | - | - |
| Total Operating Expenses | $561.0K | - | $2.03M | $1.07M | $736.0K | - | $2.46M | $1.15M | - | - |
| D&A | $3.0K | - | $8.0K | $7.0K | $7.0K | - | $8.0K | $6.0K | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($494.0K) | - | ($1.87M) | ($943.0K) | ($511.0K) | - | ($2.28M) | ($762.0K) | - | - |
| EPS - Basic | - | - | - | - | - | - | ($0.02) | - | - | - |
| EPS - Diluted | ($0.01) | - | ($0.03) | ($0.01) | ($0.01) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167.0K | $82.0K | $602.0K | $425.0K | $189.0K | $81.0K | $86.0K | $200.0K | $141.0K | $200.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $271.0K | $208.0K | $467.0K | $461.0K | $217.0K | $258.0K | $638.0K | $251.0K | $207.0K | $593.0K |
| Current Assets | $8.85M | $8.01M | $8.37M | $9.65M | $5.93M | $5.99M | $7.98M | $9.66M | $8.90M | $9.94M |
| Total Assets | $25.86M | $25.03M | $25.37M | $26.66M | $22.97M | $23.04M | $24.92M | $26.61M | $25.70M | $26.76M |
| Current Liabilities | $271.0K | $215.0K | $485.0K | $490.0K | $530.0K | $368.0K | $762.0K | $352.0K | $247.0K | $632.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $25.44M | $24.67M | $24.74M | $26.03M | $22.29M | $22.52M | $23.99M | $26.11M | $25.29M | $25.95M |
| Retained Earnings | ($67.34M) | ($66.84M) | ($66.33M) | ($64.46M) | ($63.52M) | ($63.01M) | ($61.41M) | ($59.13M) | ($58.37M) | ($57.64M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($473.0K) | - | - | - | ($598.0K) | - | - | - | - | - |
| Investing Cash Flow | ($643.0K) | - | - | - | $550.0K | - | - | - | - | - |
| Financing Cash Flow | $1.20M | - | - | - | $156.0K | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.9% | - | -7.4% | -3.5% | -2.2% | - | -9.1% | -2.9% | - | - |
| Return on equity | -1.9% | - | -7.6% | -3.6% | -2.3% | - | -9.5% | -2.9% | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 32.66 | 37.26 | 17.26 | 19.69 | 11.20 | 16.28 | 10.48 | 27.44 | 36.05 | 15.73 |
| Quick ratio | 32.66 | 37.26 | 17.26 | 19.69 | 11.20 | 16.28 | 10.48 | 27.44 | 36.05 | 15.73 |
| Cash ratio | 0.62 | 0.38 | 1.24 | 0.87 | 0.36 | 0.22 | 0.11 | 0.57 | 0.57 | 0.32 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.02 | 1.01 | 1.03 | 1.02 | 1.03 | 1.02 | 1.04 | 1.02 | 1.02 | 1.03 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.0x | - | 0.0x | 2.1x | 2.1x | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 3.3% | - | 17.8% | -23.8% | - | - | -76.2% | 26.7% | - | - |
| EPS growth (YoY) | 0.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.1% | 9.5% | 3.1% | -0.3% | -11.9% | -13.2% | 11.1% | 28.2% | 18.6% | 19.9% |
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing SOLITARIO RESOURCES CORP. against the 5 most active filers in the same SIC group.