FY2020 · ended Dec 31, 2020 · Revenue $0, -100.0% YoY · Filed Mar 30, 2022
Solitario Resources Corp. (XPL) files with the SEC under industry code 1040, Gold and Silver Ores. As of Jun 30, 2026 it held $591,000 in cash and investments and $0 in total debt.
Revenue
$0
-100.0% vs prior year
Net income
$-3.83M
+28.6% vs prior year
Operating cash flow (TTM)
$-4.02M
+18.5% vs year-ago TTM
Free cash flow
—
EPS
$-0.04
Dividend per share
None
Shares outstanding
92.21M
+13.0% vs prior year
Net cash
$591,000
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- XPL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Wheat Ridge, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 917225
- Former names
- SOLITARIO ZINC CORP. (until Jun 30, 2023); SOLITARIO EXPLORATION & ROYALTY CORP. (until Jul 14, 2017); SOLITARIO RESOURCES CORP (until Jun 16, 2008)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$3.8M | -$5.4M | -$3.8M | -$3.9M | -$2.4M |
| Diluted EPS | -$0.04 | — | — | — | — |
| Operating cash flow | -$3.6M | -$5.1M | -$3.3M | -$2.9M | -$2.2M |
| Total assets | $25.0M | $23.0M | $26.8M | $22.0M | $23.6M |
| Stockholders' equity | $24.7M | $22.5M | $25.9M | $21.6M | $23.2M |
| Cash and investments | $376,000 | $1.4M | $1.4M | $1.8M | $5.5M |
| Total debt | $7,000 | $50,000 | $89,000 | $35,000 | $72,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 4, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Mar 11, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Mar 5, 2026 | Dec 31, 2025 |
All 692 Solitario Resources Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.