XPL
Solitario Exploration & Royalty Corp
NYSE MKT: XPL · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$0.83
+2.34% today
Updated 2026-05-01
Market cap
$72.94M
P/E ratio
—
P/S ratio
29.23x
EPS (TTM)
$-0.04
Dividend yield
—
52W range
$1 – $1
Volume
0.3M
Solitario Exploration & Royalty Corp (XPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.48M | $-4.71M | $-6.53M | $-3.21M | $-5.44M | $-7.93M | $-3.50M | $-2.24M | $-1.61M | $-1.72M | $-1.83M | $-1.66M | $-1.36M | $-2.64M | $-1.01M | $-2.16M | $-2.90M | $-3.26M | $-5.10M | $-3.57M |
| Capital expenditures | $50000.00 | $37000.00 | $111000.00 | $5000.00 | $11000.00 | $1.76M | $3.46M | $2.17M | $1.96M | $8000.00 | $40000.00 | $2000.00 | $10000.00 | $5000.00 | $635000.00 | $635000.00 | $340000.00 | $11000.00 | $55000.00 | $31000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.12M | $-4.10M | $-4.98M | $-269000.00 | $2.51M | $697000.00 | $732000.00 | $420000.00 | $778000.00 | $566000.00 | $970000.00 | $50000.00 | $660000.00 | $343000.00 | $315000.00 | $124000.00 | $338000.00 | $247000.00 | $666000.00 | $583000.00 |
| Free cash flow | $-4.53M | $-4.75M | $-6.64M | $-3.22M | $-5.45M | $-9.70M | $-6.96M | $-4.41M | $-3.57M | $-1.73M | $-1.88M | $-1.66M | $-1.37M | $-2.64M | $-1.65M | $-2.79M | $-3.24M | $-3.27M | $-5.15M | $-3.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $250000.00 | $51000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $46000.00 | $184000.00 | $1.48M | $-1.22M | $17.23M | $-17.60M | $159000.00 | — | $457000.00 | $31000.00 | — | $-146000.00 | — | — | — |