📊 XPL Key Takeaways
Is Solitario Resources Corp.. (XPL) a Good Investment?
Solitario Resources is a pre-revenue mining exploration company with zero commercial income, burning $473K annually in operating cash flow, and maintaining only $167K in liquid reserves—insufficient runway for continued operations without immediate capital infusion. The company exhibits classic distressed exploration-stage fundamentals: negative profitability, deteriorating cash position, and complete dependence on equity financing to sustain activities.
Solitario Resources Corp.. Key Strengths (XPL)
- Low leverage with 0.13x debt/equity ratio and strong interest coverage of 263.3x
- Asset base of $25.9M primarily composed of exploration properties and holdings
- Minimal debt burden reduces financial risk relative to equity value
XPL Stock Risks: Solitario Resources Corp.. Investment Risks
- Critical liquidity crisis: $167K cash reserves with $473K annual operating burn rate—less than 4 months of operations
- Zero revenue generation with no viable path to profitability without major discovery or business transformation
- Negative free cash flow with zero capital expenditure suggests abandoned or stalled exploration activities
- Exploration-stage asset values highly speculative and unproven; significant dilution likely if capital raise required
Key Metrics to Watch
- Cash reserve depletion rate and timing of next financing event
- Operating cash burn trend and any announced exploration budget changes
- Debt covenant compliance and working capital adequacy
Solitario Resources Corp.. (XPL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 32.66x current ratio provides a solid financial cushion.
XPL Profit Margin, ROE & Profitability Analysis
XPL vs Market Sector: How Solitario Resources Corp.. Compares
How Solitario Resources Corp.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Solitario Resources Corp.. Stock Overvalued? XPL Valuation Analysis 2026
Based on fundamental analysis, Solitario Resources Corp.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Solitario Resources Corp.. Balance Sheet: XPL Debt, Cash & Liquidity
XPL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Solitario Resources Corp..'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
XPL Revenue Growth, EPS Growth & YoY Performance
XPL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2020 | N/A | -$53.0K | N/A |
| Q2 2020 | N/A | $255.0K | $0.00 |
| Q3 2019 | N/A | -$723.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Solitario Resources Corp.. Dividends, Buybacks & Capital Allocation
XPL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Solitario Resources Corp.. (CIK: 0000917225)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XPL
What is the AI rating for XPL?
Solitario Resources Corp.. (XPL) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPL's key strengths?
Claude: Low leverage with 0.13x debt/equity ratio and strong interest coverage of 263.3x. Asset base of $25.9M primarily composed of exploration properties and holdings.
What are the risks of investing in XPL?
Claude: Critical liquidity crisis: $167K cash reserves with $473K annual operating burn rate—less than 4 months of operations. Zero revenue generation with no viable path to profitability without major discovery or business transformation.
What is XPL's revenue and growth?
Solitario Resources Corp.. reported revenue of $0.0.
Does XPL pay dividends?
Solitario Resources Corp.. does not currently pay dividends.
Where can I find XPL SEC filings?
Official SEC filings for Solitario Resources Corp.. (CIK: 0000917225) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XPL's EPS?
Solitario Resources Corp.. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XPL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Solitario Resources Corp.. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XPL stock overvalued or undervalued?
Valuation metrics for XPL: ROE of -1.9% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is XPL's AI grade for 2026?
Our dual AI analysis gives Solitario Resources Corp.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XPL's free cash flow?
Solitario Resources Corp..'s operating cash flow is $-473.0K, with capital expenditures of $0.0.
How does XPL compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE -1.9% (avg: 15%), current ratio 32.66 (avg: 1.8).