Solitario Resources Corp.
XPL NYSE Gold And Silver Ores Financials FY2016โFY2025
Last close ยท Oct 23, 2026
$0.50
5.5%
Revenue
Total sales reported in the income statement.
โ
vs prior year
Operating margin
Operating income as a share of revenue.
โ
Net income
Profit after all expenses, interest and tax.
โ$3.8M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
$46.5M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$0.05 EPS (TTM)
What Solitario Resources Corp. does
No business description yet.
- Legal name
- SOLITARIO RESOURCES CORP.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 5, 2026
- Accession ยท CIK
- 0001654954-26-001934
0000917225
Revenue and margins
Solitario Resources Corp. had โ of revenue in fiscal 2025.
FY16
Revenue โ$0.0M
FY17
Revenue โ$0.1M
FY18
Revenue $0.5M
FY19
Revenue $0.4M
FY20
Revenue $0.0M
FY21
Revenue โ
FY22
Revenue โ
FY23
Revenue โ
FY24
Revenue โ
FY25
Revenue โ
FY16
Gross โ
Operating โ
Net 3,886.4%
FCF โ
FY17
Gross โ
Operating โ
Net โ765.9%
FCF โ
FY18
Gross โ
Operating โ
Net โ716.7%
FCF โ
FY19
Gross โ
Operating โ
Net โ806.1%
FCF โ
FY20
Gross โ
Operating โ
Net โ
FCF โ
FY21
Gross โ
Operating โ
Net โ
FCF โ
FY22
Gross โ
Operating โ
Net โ
FCF โ
FY23
Gross โ
Operating โ
Net โ
FCF โ
FY24
Gross โ
Operating โ
Net โ
FCF โ
FY25
Gross โ
Operating โ
Net โ
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income โ$1.7M
FY17
Net income $0.9M
FY18
Net income โ$3.6M
FY19
Net income โ$3.3M
FY20
Net income โ$0.9M
FY21
Net income โ$2.4M
FY22
Net income โ$3.9M
FY23
Net income โ$3.8M
FY24
Net income โ$5.4M
FY25
Net income โ$3.8M
Q3 '23
Net income โ$1.3M
Q4 '23
Net income โ$1.0M
Q1 '24
Net income โ$0.7M
Q2 '24
Net income โ$0.8M
Q3 '24
Net income โ$2.3M
Q4 '24
Net income โ$1.6M
Q1 '25
Net income โ$0.5M
Q2 '25
Net income โ$0.9M
Q3 '25
Net income โ$1.9M
Q4 '25
Net income โ$0.5M
Q1 '26
Net income โ$0.5M
Q2 '26
Net income โ$1.8M
FY16
Diluted EPS โ$0.04
FY17
Diluted EPS โ$0.02
FY18
Diluted EPS โ$0.06
FY19
Diluted EPS โ$0.06
FY20
Diluted EPS โ$0.02
FY21
Diluted EPS โ$0.04
FY22
Diluted EPS โ
FY23
Diluted EPS โ
FY24
Diluted EPS โ$0.07
FY25
Diluted EPS โ$0.04
Q3 '23
Diluted EPS โ
Q4 '23
Diluted EPS โ
Q1 '24
Diluted EPS โ$0.01
Q2 '24
Diluted EPS โ$0.01
Q3 '24
Diluted EPS โ$0.03
Q4 '24
Diluted EPS โ$0.02
Q1 '25
Diluted EPS โ$0.01
Q2 '25
Diluted EPS โ$0.01
Q3 '25
Diluted EPS โ$0.02
Q4 '25
Diluted EPS $0.00
Q1 '26
Diluted EPS โ$0.01
Q2 '26
Diluted EPS โ$0.02
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital โ
Return on equity โ9.8%
Return on assets โ9.7%
FY17
Return on capital โ
Return on equity 4.0%
Return on assets โ
FY18
Return on capital โ
Return on equity โ12.6%
Return on assets โ
FY19
Return on capital โ
Return on equity โ12.8%
Return on assets โ
FY20
Return on capital โ
Return on equity โ3.9%
Return on assets โ3.9%
FY21
Return on capital โ
Return on equity โ10.1%
Return on assets โ10.0%
FY22
Return on capital โ
Return on equity โ17.5%
Return on assets โ17.2%
FY23
Return on capital โ
Return on equity โ15.8%
Return on assets โ15.4%
FY24
Return on capital โ
Return on equity โ22.1%
Return on assets โ21.6%
FY25
Return on capital โ
Return on equity โ16.2%
Return on assets โ15.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
FY16
Free cash flow โ
FY17
Free cash flow โ
FY18
Free cash flow โ
FY19
Free cash flow โ
FY20
Free cash flow โ
FY21
Free cash flow โ
FY22
Free cash flow โ
FY23
Free cash flow โ
FY24
Free cash flow โ
FY25
Free cash flow โ
FY16
Cash from operations โ$1.8M
Capital spending โ
FY17
Cash from operations โ$1.7M
Capital spending โ
FY18
Cash from operations โ$1.4M
Capital spending โ
FY19
Cash from operations โ$2.6M
Capital spending โ
FY20
Cash from operations โ$1.0M
Capital spending โ
FY21
Cash from operations โ$2.2M
Capital spending โ
FY22
Cash from operations โ$2.9M
Capital spending โ
FY23
Cash from operations โ$3.3M
Capital spending โ
FY24
Cash from operations โ$5.1M
Capital spending โ
FY25
Cash from operations โ$3.6M
Capital spending โ
Cash from operations
Capital spending
Q3 '23
Cash from operations โ$0.9M
Capital spending โ
Q4 '23
Cash from operations โ$0.6M
Capital spending โ
Q1 '24
Cash from operations โ$1.0M
Capital spending โ
Q2 '24
Cash from operations โ$0.6M
Capital spending โ
Q3 '24
Cash from operations โ$1.8M
Capital spending โ
Q4 '24
Cash from operations โ$1.7M
Capital spending โ
Q1 '25
Cash from operations โ$0.6M
Capital spending โ
Q2 '25
Cash from operations โ$0.8M
Capital spending โ
Q3 '25
Cash from operations โ$1.7M
Capital spending โ
Q4 '25
Cash from operations โ$0.5M
Capital spending โ
Q1 '26
Cash from operations โ$0.5M
Capital spending โ
Q2 '26
Cash from operations โ$1.4M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
Solitario Resources Corp. returned โ to shareholders in fiscal 2025. The diluted share count rose 7.1%.
FY16
Dividends โ
Buybacks $0.2M
FY17
Dividends โ
Buybacks $0.0M
FY18
Dividends โ
Buybacks $0.1M
FY19
Dividends โ
Buybacks $0.0M
FY20
Dividends โ
Buybacks $0.0M
FY21
Dividends โ
Buybacks $0.0M
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY16
Diluted shares 0.00B
FY17
Diluted shares 0.00B
FY18
Diluted shares 0.00B
FY19
Diluted shares 0.00B
FY20
Diluted shares 0.00B
FY21
Diluted shares 0.00B
FY22
Diluted shares โ
FY23
Diluted shares โ
FY24
Diluted shares 0.08B
FY25
Diluted shares 0.09B
Balance sheet
Cash, debt and the ratios that show how comfortably Solitario Resources Corp. can carry it.
FY16
Cash $15.4M
Debt โ
FY17
Cash $11.9M
Debt โ
FY18
Cash $10.3M
Debt โ
FY19
Cash $7.4M
Debt โ
FY20
Cash $6.4M
Debt โ
FY21
Cash $5.5M
Debt โ
FY22
Cash $4.3M
Debt โ
FY23
Cash $8.6M
Debt โ
FY24
Cash $4.6M
Debt โ
FY25
Cash $7.7M
Debt โ
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $5.5M | $4.3M | $8.6M | $4.6M | $7.7M |
| Current ratio | 25.9x | 20.0x | 15.7x | 16.3x | 37.3x |
| Quick ratio | 25.9x | 20.0x | 15.7x | 16.3x | 37.3x |
| Total assets | $23.6M | $22.0M | $26.8M | $23.0M | $25.0M |
| Total liabilities | $0.4M | $0.4M | $0.8M | $0.5M | $0.4M |
| Shareholders' equity | $23.2M | $21.6M | $26.0M | $22.5M | $24.7M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | โ / 5 | โ / 5 | โ / 5 | โ / 6 | โ / 5 | โ / 5 | โ / 5 | โ / 6 |
| Accruals ratio | 0.7% | โ | โ | โ | 0.3% | โ0.9% | โ4.5% | โ2.0% | โ1.1% | โ1.1% |
| Altman Z'' | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | โ$0.0M | โ$0.1M | $0.5M | $0.4M | $0.0M | โ | โ | โ | โ | โ |
| Net interest income | โ$0.0M | โ$0.1M | โ | โ | โ | โ | โ | โ | โ | โ |
| Pretax income | โ$2.1M | $0.3M | $0.3M | $1.3M | $0.1M | $0.1M | $0.0M | โ | โ | โ |
| Income tax | โ$0.4M | โ | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | โ$1.7M | $0.9M | โ$3.6M | โ$3.3M | โ$0.9M | โ$2.4M | โ$3.9M | โ$3.8M | โ$5.4M | โ$3.8M |
| Diluted EPS | โ$0.04 | โ$0.02 | โ$0.06 | โ$0.06 | โ$0.02 | โ$0.04 | โ | โ | โ$0.07 | โ$0.04 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | โ | โ | 0.08B | 0.09B |
| Cash flow | ||||||||||
| Cash from operations | โ$1.8M | โ$1.7M | โ$1.4M | โ$2.6M | โ$1.0M | โ$2.2M | โ$2.9M | โ$3.3M | โ$5.1M | โ$3.6M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Stock-based compensation | $1.0M | $0.1M | $0.7M | โ | โ | โ | $0.3M | $0.2M | $0.7M | $0.6M |
| Acquisitions | โ | $0.4M | โ | โ | โ | โ | โ | โ | โ | โ |
| Share buybacks | $0.2M | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M | โ | โ | โ | โ |
| Dividends and buybacks | $0.2M | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M | โ | โ | โ | โ |
| Balance sheet | ||||||||||
| Cash and short-term investments | $15.4M | $11.9M | $10.3M | $7.4M | $6.4M | $5.5M | $4.3M | $8.6M | $4.6M | $7.7M |
| Current assets | $16.8M | $14.6M | $12.1M | $8.8M | $8.0M | $7.2M | $5.3M | $9.9M | $6.0M | $8.0M |
| Current liabilities | $0.1M | $0.1M | $0.7M | $0.3M | $0.2M | $0.3M | $0.3M | $0.6M | $0.4M | $0.2M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | โ | โ | โ | โ | โ | โ | โ |
| Total assets | $17.6M | โ | โ | โ | $23.8M | $23.6M | $22.0M | $26.8M | $23.0M | $25.0M |
| Total liabilities | $0.1M | $0.3M | $0.8M | $0.4M | $0.3M | $0.4M | $0.4M | $0.8M | $0.5M | $0.4M |
| Preferred stock | โ | โ | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $17.5M | $30.1M | $27.1M | $24.1M | $23.5M | $23.2M | $21.6M | $26.0M | $22.5M | $24.7M |
| Margins | ||||||||||
| Net margin | 3,886.4% | โ765.9% | โ716.7% | โ806.1% | โ | โ | โ | โ | โ | โ |
| Net interest share of revenue | 100.0% | 100.0% | โ | โ | โ | โ | โ | โ | โ | โ |
| Returns | ||||||||||
| Return on equity | โ9.8% | 4.0% | โ12.6% | โ12.8% | โ3.9% | โ10.1% | โ17.5% | โ15.8% | โ22.1% | โ16.2% |
| Return on assets | โ9.7% | โ | โ | โ | โ3.9% | โ10.0% | โ17.2% | โ15.4% | โ21.6% | โ15.9% |
| Return on tangible equity | โ9.8% | 3.1% | โ13.3% | โ13.6% | โ4.0% | โ10.2% | โ18.1% | โ14.5% | โ23.8% | โ15.5% |
| Growth | ||||||||||
| Revenue growth | โ | โ | โ | โ18.7% | โ100.0% | โ | โ | โ | โ | โ |
| Net income growth | โ | โ | โ482.0% | โ | โ | โ | โ | โ | โ | โ |
| Share count change | โ | 23.4% | 21.7% | โ0.5% | 0.0% | 1.0% | โ | โ | โ | 7.1% |
| Financial health | ||||||||||
| Current ratio | 133.3x | 103.6x | 17.6x | 32.6x | 46.3x | 25.9x | 20.0x | 15.7x | 16.3x | 37.3x |
| Quick ratio | 133.3x | 103.6x | 17.6x | 32.6x | 46.3x | 25.9x | 20.0x | 15.7x | 16.3x | 37.3x |
| Capital allocation | ||||||||||
| Stock comp / revenue | โ2,204.5% | โ40.7% | 131.5% | โ | โ | โ | โ | โ | โ | โ |
| Quality scores | ||||||||||
| Accruals ratio | 0.7% | โ | โ | โ | 0.3% | โ0.9% | โ4.5% | โ2.0% | โ1.1% | โ1.1% |
Source: SEC EDGAR XBRL filings (CIK 0000917225). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.