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XPL Solitario Resources

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  • 0.6249
  • +0.0247+4.12%
Close Mar 27 16:00 ET
  • 0.6200
  • -0.0049-0.78%
Post 20:01 ET
51.02MMarket Cap-8.93P/E (TTM)

Solitario Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.27%-5.1M
-202.07%-1.75M
-93.69%-1.78M
46.39%-579K
-44.67%-991K
-12.52%-3.26M
39.18%-579K
-35.95%-919K
-60.00%-1.08M
-14.74%-685K
Net income from continuing operations
-42.99%-5.37M
-53.55%-1.6M
-76.16%-2.28M
26.73%-762K
-92.11%-730K
4.43%-3.75M
-56.46%-1.04M
-22.23%-1.29M
38.50%-1.04M
26.07%-380K
Operating gains losses
19.35%-25K
-1,300.00%-14K
414.29%22K
----
----
-115.12%-31K
-102.38%-1K
-800.00%-7K
----
----
Depreciation and amortization
4.55%69K
0.00%17K
5.88%18K
12.50%18K
0.00%16K
-4.35%66K
6.25%17K
0.00%17K
-11.11%16K
-11.11%16K
Change In working capital
-149.43%-172K
-169.20%-355K
136.52%421K
129.51%90K
-763.16%-328K
62.62%348K
246.15%513K
63.30%178K
-162.24%-305K
-11.76%-38K
-Change in prepaid assets
935.00%207K
-83.56%36K
314.73%535K
-27.06%-432K
466.67%68K
--20K
--219K
193.18%129K
-244.07%-340K
185.71%12K
-Change in payables and accrued expense
-215.55%-379K
-232.99%-391K
-332.65%-114K
1,391.43%522K
-692.00%-396K
--328K
--294K
-24.62%49K
-86.22%35K
-150.00%-50K
Cash from discontinued investing activities
Operating cash flow
-56.27%-5.1M
-202.07%-1.75M
-93.69%-1.78M
46.39%-579K
-44.67%-991K
-12.52%-3.26M
39.18%-579K
-35.95%-919K
-60.00%-1.08M
-14.74%-685K
Investing cash flow
Cash flow from continuing investing activities
189.32%3.94M
141.98%1.87M
187.95%1.65M
-144.92%-504K
13.47%918K
-728.96%-4.41M
-540.24%-4.46M
-426.83%-1.88M
66.22%1.12M
151.79%809K
Net PPE purchase and sale
---55K
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
191.06%4.01M
141.97%1.87M
188.09%1.65M
-138.64%-437K
13.47%918K
-503.12%-4.4M
-560.78%-4.47M
-297.16%-1.87M
56.22%1.13M
152.13%809K
Net other investing changes
-9.09%-12K
--0
--0
----
----
78.00%-11K
200.00%1K
---3K
----
----
Cash from discontinued investing activities
Investing cash flow
189.32%3.94M
141.98%1.87M
187.95%1.65M
-144.92%-504K
13.47%918K
-728.96%-4.41M
-540.24%-4.46M
-426.83%-1.88M
66.22%1.12M
151.79%809K
Financing cash flow
Cash flow from continuing financing activities
-83.17%1.27M
0
-98.38%40K
8,600.00%1.22M
14K
268.05%7.56M
50,650.00%5.08M
2.47M
1,300.00%14K
0
Net common stock issuance
-82.84%1.22M
--0
--0
----
----
250.82%7.1M
--4.68M
--2.42M
----
----
Proceeds from stock option exercised by employees
-88.24%54K
--0
-11.11%40K
--0
--14K
1,430.00%459K
3,900.00%400K
--45K
1,300.00%14K
--0
Cash from discontinued financing activities
Financing cash flow
-83.17%1.27M
--0
-98.38%40K
8,600.00%1.22M
--14K
268.05%7.56M
50,650.00%5.08M
--2.47M
1,300.00%14K
--0
Net cash flow
Beginning cash position
-36.71%200K
10.71%186K
-44.35%276K
-67.95%141K
-36.71%200K
-31.60%316K
-31.15%168K
43.35%496K
27.54%440K
-31.60%316K
Current changes in cash
195.69%111K
290.63%125K
72.56%-90K
141.07%135K
-147.58%-59K
20.55%-116K
-55.56%32K
-221.57%-328K
5,500.00%56K
205.98%124K
End cash Position
55.50%311K
55.50%311K
10.71%186K
-44.35%276K
-67.95%141K
-36.71%200K
-36.71%200K
-31.15%168K
43.35%496K
27.54%440K
Free cash flow
-57.95%-5.15M
-202.07%-1.75M
-93.69%-1.78M
41.30%-634K
-44.67%-991K
-0.71%-3.26M
36.09%-579K
12.64%-919K
-60.00%-1.08M
-12.85%-685K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.27%-5.1M-202.07%-1.75M-93.69%-1.78M46.39%-579K-44.67%-991K-12.52%-3.26M39.18%-579K-35.95%-919K-60.00%-1.08M-14.74%-685K
Net income from continuing operations -42.99%-5.37M-53.55%-1.6M-76.16%-2.28M26.73%-762K-92.11%-730K4.43%-3.75M-56.46%-1.04M-22.23%-1.29M38.50%-1.04M26.07%-380K
Operating gains losses 19.35%-25K-1,300.00%-14K414.29%22K---------115.12%-31K-102.38%-1K-800.00%-7K--------
Depreciation and amortization 4.55%69K0.00%17K5.88%18K12.50%18K0.00%16K-4.35%66K6.25%17K0.00%17K-11.11%16K-11.11%16K
Change In working capital -149.43%-172K-169.20%-355K136.52%421K129.51%90K-763.16%-328K62.62%348K246.15%513K63.30%178K-162.24%-305K-11.76%-38K
-Change in prepaid assets 935.00%207K-83.56%36K314.73%535K-27.06%-432K466.67%68K--20K--219K193.18%129K-244.07%-340K185.71%12K
-Change in payables and accrued expense -215.55%-379K-232.99%-391K-332.65%-114K1,391.43%522K-692.00%-396K--328K--294K-24.62%49K-86.22%35K-150.00%-50K
Cash from discontinued investing activities
Operating cash flow -56.27%-5.1M-202.07%-1.75M-93.69%-1.78M46.39%-579K-44.67%-991K-12.52%-3.26M39.18%-579K-35.95%-919K-60.00%-1.08M-14.74%-685K
Investing cash flow
Cash flow from continuing investing activities 189.32%3.94M141.98%1.87M187.95%1.65M-144.92%-504K13.47%918K-728.96%-4.41M-540.24%-4.46M-426.83%-1.88M66.22%1.12M151.79%809K
Net PPE purchase and sale ---55K--0--0----------0--0--0--------
Net investment purchase and sale 191.06%4.01M141.97%1.87M188.09%1.65M-138.64%-437K13.47%918K-503.12%-4.4M-560.78%-4.47M-297.16%-1.87M56.22%1.13M152.13%809K
Net other investing changes -9.09%-12K--0--0--------78.00%-11K200.00%1K---3K--------
Cash from discontinued investing activities
Investing cash flow 189.32%3.94M141.98%1.87M187.95%1.65M-144.92%-504K13.47%918K-728.96%-4.41M-540.24%-4.46M-426.83%-1.88M66.22%1.12M151.79%809K
Financing cash flow
Cash flow from continuing financing activities -83.17%1.27M0-98.38%40K8,600.00%1.22M14K268.05%7.56M50,650.00%5.08M2.47M1,300.00%14K0
Net common stock issuance -82.84%1.22M--0--0--------250.82%7.1M--4.68M--2.42M--------
Proceeds from stock option exercised by employees -88.24%54K--0-11.11%40K--0--14K1,430.00%459K3,900.00%400K--45K1,300.00%14K--0
Cash from discontinued financing activities
Financing cash flow -83.17%1.27M--0-98.38%40K8,600.00%1.22M--14K268.05%7.56M50,650.00%5.08M--2.47M1,300.00%14K--0
Net cash flow
Beginning cash position -36.71%200K10.71%186K-44.35%276K-67.95%141K-36.71%200K-31.60%316K-31.15%168K43.35%496K27.54%440K-31.60%316K
Current changes in cash 195.69%111K290.63%125K72.56%-90K141.07%135K-147.58%-59K20.55%-116K-55.56%32K-221.57%-328K5,500.00%56K205.98%124K
End cash Position 55.50%311K55.50%311K10.71%186K-44.35%276K-67.95%141K-36.71%200K-36.71%200K-31.15%168K43.35%496K27.54%440K
Free cash flow -57.95%-5.15M-202.07%-1.75M-93.69%-1.78M41.30%-634K-44.67%-991K-0.71%-3.26M36.09%-579K12.64%-919K-60.00%-1.08M-12.85%-685K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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