Saturday 17 October 2026
Export XPL’s income statement to Excel — free account
Solitario Resources Corp.
XPL Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS fell 100.0% and free cash flow fell 71.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.51
0.01
−1.92%
Follow XPL
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | — | — | — | — | — | — |
P/S ratio |
— | — | 13.40 | 14.42 | — | — | — | — | — | — |
Altman Z-Score |
— | — | 7.92 | 23.49 | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
— | — | 31.95 | 58.49 | — | — | — | — | — | — |
P/FCF ratio |
— | — | 0.00 | 0.00 | — | — | — | — | — | — |
P/Operating CF |
— | — | (39.13) | (68.67) | — | — | — | — | — | — |
P/B ratio |
— | — | 0.50 | 0.72 | — | — | — | — | — | — |
Price to Tangible BV |
— | — | 0.50 | 0.72 | — | — | — | — | — | — |
EV/Sales |
— | — | 9.70 | 14.23 | — | — | — | — | — | — |
EV/EBITDA |
— | — | 0.00 | 0.00 | — | — | — | — | — | — |
EV/Operating CF |
— | — | (7.16) | (6.53) | — | — | — | — | — | — |
EV/FCF |
— | — | (7.09) | (6.48) | — | — | — | — | — | — |
Quick Ratio |
132.60 | 102.83 | 17.33 | 32.38 | 46.11 | 24.84 | 19.83 | 15.30 | 16.10 | 36.97 |
Current Ratio |
133.31 | 103.64 | 17.64 | 32.55 | 46.26 | 25.94 | 19.98 | 15.73 | 16.28 | 37.26 |
Net Debt/EBITDA |
5.96 | 7.63 | 4.41 | 3.09 | 5.63 | 3.22 | 1.45 | 2.39 | 0.99 | 1.82 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.07 | 1.76 | 0.38 | 0.80 | 1.08 | 0.91 | 0.74 | 0.87 | 0.95 | 0.93 |
Capex/Depreciation |
(8.00) | 0.00 | 0.00 | 0.00 | 0.00 | (9.48) | (4.93) | 0.00 | (0.80) | (0.52) |
| (9.67%) | (3.96%) | (12.58%) | (12.84%) | (3.94%) | (10.14%) | (17.52%) | (15.77%) | (22.15%) | (16.24%) | |
| (9.59%) | (3.92%) | (12.34%) | (12.55%) | (3.89%) | (9.98%) | (17.21%) | (15.39%) | (21.56%) | (15.95%) | |
ROIC |
(225.08%) | (7.65%) | (11.26%) | (11.12%) | (6.01%) | (8.40%) | (13.97%) | (15.80%) | (22.80%) | (16.57%) |
Return on Tangible Assets |
(10.23%) | (3.13%) | (13.27%) | (13.65%) | (4.00%) | (10.21%) | (18.15%) | (14.46%) | (24.04%) | (15.63%) |
Average Days of Receivables |
— | — | 0.00 | 239.75 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | — | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 389.24% | 335.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 131.47% | 84.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | 0.84 | 0.48 | — | — | — | — | — | — |
Graham Number |
— | — | 0.00 | 0.00 | — | — | — | — | — | — |
Earnings Yield |
— | — | (26.09%) | (21.30%) | — | — | — | — | — | — |
Free Cash Flow Yield |
— | — | (10.21%) | (15.24%) | — | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.05) | (0.03) | (0.02) | (0.05) | (0.02) | (0.04) | (0.05) | (0.05) | (0.06) | (0.04) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.05) | (0.03) | (0.02) | (0.05) | (0.02) | (0.05) | (0.05) | (0.05) | (0.06) | (0.04) |
Cash per Share |
0.43 | 0.30 | 0.20 | 0.15 | 0.14 | 0.12 | 0.08 | 0.14 | 0.07 | 0.09 |
Shareholders Equity per Share |
0.45 | 0.63 | 0.46 | 0.42 | 0.40 | 0.39 | 0.34 | 0.38 | 0.28 | 0.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.45 | 0.63 | 0.46 | 0.42 | 0.40 | 0.39 | 0.34 | 0.38 | 0.28 | 0.28 |
Free Cash Flow |
(1.87) | (1.66) | (1.36) | (2.64) | (1.01) | (2.79) | (3.24) | (3.26) | (5.15) | (3.60) |
Working Capital |
16.67 | 14.47 | 11.45 | 8.49 | 7.88 | 6.88 | 4.99 | 9.31 | 5.62 | 7.80 |
Capital Expenditures |
(0.04) | 0.00 | (0.01) | 0.00 | — | (0.63) | (0.34) | — | (0.05) | (0.03) |
Net Current Asset Value |
16.67 | 14.35 | 11.32 | 8.36 | 7.75 | 6.72 | 4.87 | 9.13 | 5.47 | 7.65 |
EV/EBIT |
— | — | 0.00 | 0.00 | — | — | — | — | — | — |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | — | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Operating Income |
— | — | 0.00 | 0.00 | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(5.48%) | (3.72%) | (3.48%) | (8.10%) | (3.20%) | (9.29%) | (12.06%) | (9.16%) | (18.12%) | (11.04%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.19 | — | — | — | — | — | — |
Accounts Payable Turnover |
4.20 | 5.28 | 3.03 | 3.95 | 2.15 | 6.05 | 9.78 | 5.79 | 9.75 | 12.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
72.07 | 73.63 | 200.26 | 46.05 | 138.75 | 72.82 | 36.45 | 91.02 | 22.70 | 26.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 2.13 | — | — | — | — | — | — |
Average Payables |
0.15 | 0.13 | 0.41 | 0.46 | 0.19 | 0.20 | 0.23 | 0.41 | 0.43 | 0.23 |
Average Assets |
17.83 | 24.00 | 29.15 | 26.22 | 24.17 | 23.71 | 22.83 | 24.40 | 24.90 | 24.04 |
Average Common Equity |
17.68 | 23.81 | 28.61 | 25.61 | 23.82 | 23.34 | 22.41 | 23.80 | 24.24 | 23.60 |
Columns are period end dates