Solitario Resources Corp
XPL—
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Solitario Resources Corp AI Insights
Informational only. Not investment advice.Snapshot
- Zero revenue TTM with -4.9M net loss - pure exploration-stage company burning 5.4M annually in operating expenses[Total Revenue TTM]
- Cash of 372K covers only ~1 month of burn at -4.8M TTM cash flow rate - imminent dilution risk[Cash and Equivalents]
- P/B of 2.6x on 24.7M book value implies 40M premium for exploration optionality with no producing assets[P/B Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 200K or new equity issuance announced — Signals timing and terms of dilutive financing
- PPE: Material increase from 16.8M current level — Indicates drilling progress or asset acquisition advancing projects
- Operating Expense TTM: Increases above 6M annually — Accelerates cash burn and dilution timeline
Bull Case
Near-zero debt (D/E 0.001) and 16.8M in PPE (mineral properties) provide asset backing at 2.6x book - discovery success could unlock significant revaluation
Debt to EquityPPEP/B Ratio
65M market cap is micro-cap exploration optionality - single discovery could be multiples of current EV
Market Cap TTMEnterprise Value
Bear Case
372K cash with -4.8M annual burn = <1 month runway. Dilutive financing inevitable and imminent
Cash and EquivalentsFree Cash Flow TTM
ROE of -20%, ROA of -20%, ROIC of -20% TTM - destroying capital with no path to profitability visible
ROE TTMROA TTMROIC TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
25%
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Forward Thesis
Capital raise required within 6 months given 372K cash vs 4.8M annual burn
3-12mhigh
- Cash runway under 1 month at current burn
- No revenue generation capability
- 471K equity issuance TTM shows ongoing dilution pattern
Cash: 372K vs FCF: -4.8M TTMIssuance of Capital Stock: 471K TTMOperating Expense: 5.4M TTM
Valuation Context
Caveats
Public Strategies Rankings
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XPL Fundamentals
Manufacturing → Fabricated Metal Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$76.48M | — | ||
$76.12M | — | ||
0.00 | — | ||
$0 | — | ||
$-0.06 | — | ||
0% | 0.0% | — | |
0% | 0.0% | — | |
$-4.82M | — | ||
-20.2% | +0.9% | — | |
Beta 5Y (Monthly) | unknown | — |
XPL Dividend History
No dividends
XPL Stock Splits
No stock splits
XPL SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/31/25 | 09/30/25 | 10-Q | |
08/06/25 | 06/30/25 | 10-Q | |
05/02/25 | 03/31/25 | 10-Q | |
03/12/25 | 12/31/24 | Unknown | |
11/05/24 | 09/30/24 | 10-Q | |
07/30/24 | 06/30/24 | 10-Q | |
05/02/24 | 03/31/24 | 10-Q | |
03/22/24 | 12/31/23 | 10-K | |
11/08/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/05/23 | 03/31/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
11/02/22 | 09/30/22 | 10-Q | |
08/10/22 | 06/30/22 | 10-Q | |
05/04/22 | 03/31/22 | 10-Q | |
03/24/23 | 12/31/21 | 10-K/A | |
03/30/22 | 12/31/21 | 10-K | |
11/09/21 | 09/30/21 | 10-Q | |
08/05/21 | 06/30/21 | 10-Q | |
05/06/21 | 03/31/21 | 10-Q | |
03/05/21 | 12/31/20 | 10-K | |
11/10/20 | 09/30/20 | 10-Q | |
07/29/20 | 06/30/20 | 10-Q | |
05/01/20 | 03/31/20 | 10-Q | |
03/02/20 | 12/31/19 | 10-K | |
11/01/19 | 09/30/19 | 10-Q | |
07/30/19 | 06/30/19 | 10-Q | |
05/08/19 | 03/31/19 | 10-Q | |
05/01/20 | 03/31/19 | 10-Q/A | |
03/01/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/01/18 | 06/30/18 | 10-Q | |
05/02/18 | 03/31/18 | 10-Q | |
03/14/18 | 12/31/17 | 10-K | |
11/08/17 | 09/30/17 | 10-Q | |
07/27/17 | 06/30/17 | 10-Q | |
04/25/17 | 03/31/17 | 10-Q | |
03/13/17 | 12/31/16 | 10-K | |
11/07/16 | 09/30/16 | 10-Q | |
08/10/16 | 06/30/16 | 10-Q | |
05/04/16 | 03/31/16 | 10-Q | |
03/03/16 | 12/31/15 | 10-K | |
11/12/15 | 09/30/15 | 10-Q | |
08/11/15 | 06/30/15 | 10-Q | |
05/14/15 | 03/31/15 | 10-Q | |
03/30/15 | 12/31/14 | 10-K | |
11/04/14 | 09/30/14 | 10-Q | |
07/30/14 | 06/30/14 | 10-Q | |
05/06/14 | 03/31/14 | 10-Q | |
03/07/14 | 12/31/13 | 10-K | |
11/06/13 | 09/30/13 | 10-Q | |
08/09/13 | 06/30/13 | 10-Q | |
05/09/13 | 03/31/13 | 10-Q | |
03/08/13 | 12/31/12 | 10-K | |
11/09/12 | 09/30/12 | 10-Q | |
08/09/12 | 06/30/12 | 10-Q | |
05/07/12 | 03/31/12 | 10-Q | |
03/12/12 | 12/31/11 | 10-K | |
11/07/11 | 09/30/11 | 10-Q | |
08/04/11 | 06/30/11 | 10-Q | |
05/12/11 | 03/31/11 | 10-Q | |
09/10/12 | 12/31/10 | 10-K/A | |
03/11/11 | 12/31/10 | 10-K | |
11/07/11 | 09/30/10 | 10-Q | |
08/10/10 | 06/30/10 | 10-Q | |
05/06/10 | 03/31/10 | 10-Q | |
02/16/10 | 12/31/09 | 10-K | |
11/12/10 | 09/30/09 | 10-Q | |
11/04/09 | 09/30/09 | 10-Q | |
08/06/09 | 06/30/09 | 10-Q | |
05/08/09 | 03/31/09 | 10-Q | |
03/13/09 | 12/31/08 | 10-K | |
11/06/08 | 09/30/08 | 10-Q | |
08/06/08 | 06/30/08 | 10-Q | |
05/07/08 | 03/30/08 | Unknown | -- |
03/11/08 | 12/31/07 | 10-K | |
11/09/07 | 09/30/07 | 8-K | |
08/01/07 | 06/30/07 | 10-Q | |
05/09/07 | 03/30/07 | Unknown | -- |
02/28/07 | 12/31/06 | 10-K | |
11/03/06 | 09/30/06 | 10-Q | |
08/14/06 | 06/30/06 | 10-Q | |
05/11/06 | 03/30/06 | Unknown | -- |
03/28/06 | 12/31/05 | 10-K | |
11/14/05 | 09/30/05 | 10-Q | |
08/11/05 | 06/30/05 | 10-Q | |
05/12/05 | 03/30/05 | Unknown | -- |
03/24/05 | 12/31/04 | 10-K | |
11/15/04 | 09/30/04 | 10-Q | |
08/13/04 | 06/30/04 | 10-Q | |
05/17/04 | 03/30/04 | Unknown | -- |
03/30/04 | 12/31/03 | 10-K | |
09/30/03 | 09/30/03 | Unknown | -- |
06/30/03 | 06/30/03 | Unknown | -- |
03/31/03 | 03/30/03 | Unknown | -- |
12/31/02 | 12/31/02 | Unknown | -- |
09/30/02 | 09/30/02 | Unknown | -- |
06/30/02 | 06/30/02 | Unknown | -- |
03/31/02 | 03/30/02 | Unknown | -- |
12/31/01 | 12/31/01 | Unknown | -- |
09/30/01 | 09/30/01 | Unknown | -- |
06/30/01 | 06/30/01 | Unknown | -- |
03/31/01 | 03/30/01 | Unknown | -- |
12/31/00 | 12/31/00 | Unknown | -- |
09/30/00 | 09/30/00 | Unknown | -- |
06/30/00 | 06/30/00 | Unknown | -- |
03/31/00 | 03/30/00 | Unknown | -- |