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SOLITARIO RESOURCES CORP (XPL) Stock Fundamental Analysis

USA - NYSEARCA:XPL - US8342EP1070 - Common Stock

0.624 USD
+0.01 (+0.89%)
Last: 11/11/2025, 8:04:00 PM
0.626 USD
+0 (+0.32%)
After Hours: 11/11/2025, 8:04:00 PM
Fundamental Rating

2

Overall XPL gets a fundamental rating of 2 out of 10. We evaluated XPL against 154 industry peers in the Metals & Mining industry. XPL has a great financial health rating, but its profitability evaluates not so good. XPL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

XPL had negative earnings in the past year.
XPL had a negative operating cash flow in the past year.
XPL had negative earnings in each of the past 5 years.
XPL had a negative operating cash flow in each of the past 5 years.
XPL Yearly Net Income VS EBIT VS OCF VS FCFXPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of XPL (-19.41%) is worse than 79.22% of its industry peers.
Looking at the Return On Equity, with a value of -19.90%, XPL is doing worse than 70.13% of the companies in the same industry.
Industry RankSector Rank
ROA -19.41%
ROE -19.9%
ROIC N/A
ROA(3y)-13.96%
ROA(5y)-11.85%
ROE(3y)-14.27%
ROE(5y)-12.09%
ROIC(3y)N/A
ROIC(5y)N/A
XPL Yearly ROA, ROE, ROICXPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for XPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XPL Yearly Profit, Operating, Gross MarginsXPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, XPL has more shares outstanding
The number of shares outstanding for XPL has been increased compared to 5 years ago.
XPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XPL Yearly Shares OutstandingXPL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
XPL Yearly Total Debt VS Total AssetsXPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

XPL has an Altman-Z score of 49.13. This indicates that XPL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XPL (49.13) is better than 87.66% of its industry peers.
XPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 49.13
ROIC/WACCN/A
WACCN/A
XPL Yearly LT Debt VS Equity VS FCFXPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 17.26 indicates that XPL has no problem at all paying its short term obligations.
XPL has a better Current ratio (17.26) than 95.45% of its industry peers.
XPL has a Quick Ratio of 17.26. This indicates that XPL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of XPL (17.26) is better than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 17.26
Quick Ratio 17.26
XPL Yearly Current Assets VS Current LiabilitesXPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.00% over the past year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

XPL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.23% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-83.33%
EPS Next 2Y-15.47%
EPS Next 3Y-44.22%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XPL Yearly Revenue VS EstimatesXPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2018 2019 100K 200K 300K 400K 500K
XPL Yearly EPS VS EstimatesXPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XPL. In the last year negative earnings were reported.
Also next year XPL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XPL Price Earnings VS Forward Price EarningsXPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XPL Per share dataXPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

A cheap valuation may be justified as XPL's earnings are expected to decrease with -44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.47%
EPS Next 3Y-44.22%

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0

5. Dividend

5.1 Amount

XPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLITARIO RESOURCES CORP

NYSEARCA:XPL (11/11/2025, 8:04:00 PM)

After market: 0.626 +0 (+0.32%)

0.624

+0.01 (+0.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-10 2026-03-10
Inst Owners25.21%
Inst Owner Change1.21%
Ins Owners8.09%
Ins Owner Change0%
Market Cap56.28M
Revenue(TTM)N/A
Net Income(TTM)-4.92M
Analysts80
Price Target1.84 (194.87%)
Short Float %0.19%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.76%
Min EPS beat(2)-98.02%
Max EPS beat(2)50.5%
EPS beat(4)3
Avg EPS beat(4)-11.39%
Min EPS beat(4)-98.02%
Max EPS beat(4)50.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.27
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.41%
ROE -19.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.96%
ROA(5y)-11.85%
ROE(3y)-14.27%
ROE(5y)-12.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -166.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.26
Quick Ratio 17.26
Altman-Z 49.13
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1295.04%
Cap/Depr(5y)781.03%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y-83.33%
EPS Next 2Y-15.47%
EPS Next 3Y-44.22%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.06%
OCF growth 3YN/A
OCF growth 5YN/A

SOLITARIO RESOURCES CORP / XPL FAQ

What is the fundamental rating for XPL stock?

ChartMill assigns a fundamental rating of 2 / 10 to XPL.


What is the valuation status for XPL stock?

ChartMill assigns a valuation rating of 0 / 10 to SOLITARIO RESOURCES CORP (XPL). This can be considered as Overvalued.


What is the profitability of XPL stock?

SOLITARIO RESOURCES CORP (XPL) has a profitability rating of 0 / 10.


Can you provide the financial health for XPL stock?

The financial health rating of SOLITARIO RESOURCES CORP (XPL) is 8 / 10.