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Solitario Resources Corp.. (XPL) Stock Fundamental Analysis & AI Rating 2026

XPL NYSE Gold and Silver Ores CO CIK: 0000917225
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
87% Conf
Pending
Analysis scheduled

📊 XPL Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-3.6M
Current Ratio: 37.26x
Debt/Equity: 0.13x
EPS: $-0.04
AI Rating: STRONG SELL with 87% confidence
Solitario Resources Corp.. (XPL) receives a STRONG SELL rating with 87% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -15.5%, Solitario Resources Corp.. demonstrates mixed fundamentals in the Market sector. Below is our complete XPL stock analysis for 2026.

Is Solitario Resources Corp.. (XPL) a Good Investment?

Claude

Solitario Resources is a pre-production exploration company with zero revenue, negative operating cash flow of -$3.6M, and critically depleted cash reserves of only $82K. With no capital expenditure, no mining operations generating revenue, and ongoing cash burn, the company faces imminent liquidity crisis and substantial bankruptcy risk without immediate capital injection.

Why Buy Solitario Resources Corp.. Stock? XPL Key Strengths

Claude
  • + Low financial leverage with Debt/Equity ratio of only 0.13x
  • + Substantial asset base of $25M with equity foundation of $24.7M
  • + Minimal debt burden of $3.3M reduces creditor pressures

XPL Stock Risks: Solitario Resources Corp.. Investment Risks

Claude
  • ! Zero revenue generation indicates no operational mining activity or production capability
  • ! Operating cash flow is deeply negative at -$3.6M with only $82K cash reserves, indicating critical liquidity crisis
  • ! Company is in pre-production exploration stage with uncertain timeline for monetization and high probability of capital requirements
  • ! No insider buying activity in past 90 days signals lack of management confidence
  • ! Zero capital expenditure combined with negative cash burn suggests stalled project development

Key Metrics to Watch

Claude
  • * Cash balance trend and monthly burn rate to assess bankruptcy timeline
  • * Capital raise announcements or financing activities to determine dilution and runway
  • * Operating cash flow improvement and path to revenue generation from mining operations

Solitario Resources Corp.. (XPL) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-3.8M
EPS (Diluted)
$-0.04
Free Cash Flow
$-3.6M
Total Assets
$25.0M
Cash Position
$82.0K

💡 AI Analyst Insight

Strong liquidity with a 37.26x current ratio provides a solid financial cushion.

XPL Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -15.5%
ROA -15.3%
FCF Margin N/A

XPL vs Market Sector: How Solitario Resources Corp.. Compares

How Solitario Resources Corp.. compares to Market sector averages

Net Margin
XPL 0.0%
vs
Sector Avg 12.0%
XPL Sector
ROE
XPL -15.5%
vs
Sector Avg 15.0%
XPL Sector
Current Ratio
XPL 37.3x
vs
Sector Avg 1.8x
XPL Sector
Debt/Equity
XPL 0.1x
vs
Sector Avg 0.7x
XPL Sector

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.

Return on Equity
-15.5%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.13x
Sector avg: 0.7x

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

Current Ratio
37.26x
Quick Ratio
37.26x
Debt/Equity
0.13x
Debt/Assets
0.0%
Interest Coverage
263.29x
Long-term Debt
$3.3M

XPL Revenue & Earnings Growth: 5-Year Financial Trend

XPL 5-year financial data: Year 2019: Revenue $502.0K, Net Income N/A, EPS N/A. Year 2020: Revenue $408.0K, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

XPL Quarterly Earnings & Performance

Quarterly financial performance data for Solitario Resources Corp.. including revenue, net income, and earnings per share.
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

Operating Cash Flow
-$3.6M
Cash generated from operations
Dividends
None
No dividend program

XPL SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Solitario Resources Corp.. (CIK: 0000917225)

📋 Recent SEC Filings

Date Form Document Action
Mar 11, 2026 10-K/A xpl_10ka.htm View →
Mar 5, 2026 10-K xpl_10k.htm View →
Dec 9, 2025 4 xslF345X05/primary_doc.xml View →
Dec 8, 2025 4 xslF345X05/primary_doc.xml View →
Dec 3, 2025 4 xslF345X05/primary_doc.xml View →

Frequently Asked Questions about XPL

What is the AI rating for XPL?

Solitario Resources Corp.. (XPL) has an AI rating of STRONG SELL with 87% confidence, based on fundamental analysis of SEC EDGAR filings.

What are XPL's key strengths?

Claude: Low financial leverage with Debt/Equity ratio of only 0.13x. Substantial asset base of $25M with equity foundation of $24.7M.

What are the risks of investing in XPL?

Claude: Zero revenue generation indicates no operational mining activity or production capability. Operating cash flow is deeply negative at -$3.6M with only $82K cash reserves, indicating critical liquidity crisis.

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 $-0.04.

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 rating reflects both perspectives for balanced insights.

Is XPL a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Solitario Resources Corp.. has a STRONG SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is XPL stock overvalued or undervalued?

Valuation metrics for XPL: ROE of -15.5% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy XPL stock in 2026?

Our dual AI analysis gives Solitario Resources Corp.. a combined STRONG SELL rating 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 $-3.6M, 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 -15.5% (avg: 15%), current ratio 37.26 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI