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    XPL

    SOLITARIO RESOURCES CORP.

    Company overview

    Market capitalization
    $55.86M
    Employees
    3
    Latest publication
    2026-09-29
    About SOLITARIO RESOURCES CORP.

    Solitario Resources Corp., an exploration stage company, engages in the acquisition and exploration of precious metal, zinc, and other base metal properties in North and South America. The company also explores for gold deposits. It holds 100% interest in the Golden Crest gold project covering an area of approximately 33,000 acres of mining claims located in western South Dakota, Lawrence County; and 85% interest in the Chambara project, which consists of 12 concessions covering an area of approximately 9,880 hectares located in Peru. It also holds 100% interest in the Cat Creek project located in south-central Colorado and Bright Angel Gold-Copper Project located in North-Central Colorado. The company was formerly known as Solitario Zinc Corp. and changed its name to Solitario Resources Corp. in July 2023. Solitario Resources Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD60,000USD0USD0USD
    Cost Of Revenue10,000USD-2,000USD18,000USD17,000USD7,000USD17,000USD18,000USD6,000USD
    Gross Profit-10,000USD2,000USD-18,000USD-17,000USD-7,000USD-17,000USD-18,000USD-6,000USD
    Selling General Administrative376,000USD309,000USD379,000USD388,000USD490,000USD368,000USD383,000USD656,000USD
    Total Operating Expenses551,000USD601,000USD2,013,999USD1,049,000USD729,000USD1,597,000USD2,440,000USD1,143,000USD
    Operating Income-561,000USD-599,000USD-2,032,000USD-1,066,000USD-736,000USD-1,614,000USD-2,458,000USD-1,149,000USD
    Interest Income65,000USD76,000USD82,000USD52,000USD46,000USD77,000USD94,000USD106,000USD
    Net Interest Income65,000USD76,000USD82,000USD52,000USD46,000USD77,000USD94,000USD106,000USD
    Income Before Tax-494,000USD-509,000USD-1,870,000USD-943,000USD-511,000USD-1,600,000USD-2,276,000USD-762,000USD
    Net Income-494,000USD-509,000USD-1,870,000USD-943,000USD-511,000USD-1,600,000USD-2,276,000USD-762,000USD
    Net Income From Continuing Ops-494,000USD-509,000USD-1,870,000USD-943,000USD-511,000USD-1,600,000USD-2,276,000USD-762,000USD
    Ebit-494,000USD-509,000USD-1,870,000USD-943,000USD-511,000USD-1,600,000USD-2,276,000USD-762,000USD
    Ebitda-484,000USD-501,000USD-1,852,000USD-926,000USD-494,000USD-1,583,000USD-2,258,000USD-744,000USD
    Depreciation And Amortization10,000USD8,000USD18,000USD17,000USD17,000USD17,000USD18,000USD18,000USD
    Reconciled Depreciation10,000USD8,000USD18,000USD17,000USD17,000USD17,000USD18,000USD18,000USD
    Total Other Income Expense Net67,000USD90,000USD162,000USD123,000USD225,000USD14,000USD182,000USD387,000USD
    Other Operating Expenses—599,000USD——————
    Net Income Applicable To Common Shares—-509,000USD-1,870,000USD-943,000USD-511,000USD-1,600,000USD-2,276,000USD—
    Unclassified Operating Expenses——1,634,999USD——1,229,000USD2,057,000USD—
    Selling And Marketing Expenses———————487,000USD
    Income Tax Expense———————-387,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD408,000USD0USD0USD
    Cost Of Revenue60,000USD69,000USD2,312,000USD1,225,000USD438,000USD1,832,000USD712,000USD633,000USD
    Gross Profit-60,000USD-69,000USD-2,312,000USD-1,225,000USD-438,000USD-1,424,000USD-712,000USD-633,000USD
    Selling General Administrative1,566,000USD1,879,000USD1,360,000USD952,000USD1,044,000USD1,328,000USD1,202,000USD2,163,000USD
    Unclassified Operating Expenses2,807,000USD4,106,000USD——————
    Total Operating Expenses4,373,000USD5,985,000USD1,360,000USD952,000USD1,044,000USD3,175,000USD1,202,000USD2,163,000USD
    Operating Income-4,433,000USD-6,054,000USD-3,672,000USD-2,177,000USD-1,482,000USD-3,175,000USD-1,914,000USD-2,796,000USD
    Interest Income256,000USD372,000USD168,000USD123,000USD127,000USD252,000USD972,000USD40,000USD
    Net Interest Income256,000USD372,000USD131,000USD123,000USD127,000USD252,000USD123,000USD44,000USD
    Income Before Tax-3,833,000USD-5,368,000USD-3,928,000USD-2,367,000USD-939,000USD-3,289,000USD-942,000USD-2,063,000USD
    Net Income-3,833,000USD-5,368,000USD-3,928,000USD-2,367,000USD-939,000USD-3,289,000USD-942,000USD-1,710,000USD
    Net Income From Continuing Ops-3,833,000USD-5,368,000USD-3,928,000USD-2,367,000USD-939,000USD-3,289,000USD2,886,000USD1,798,000USD
    Ebit-3,833,000USD-5,368,000USD-3,928,000USD-2,367,000USD-939,000USD-3,200,000USD-1,914,000USD-2,796,000USD
    Ebitda-3,773,000USD-5,299,000USD-3,859,000USD-2,300,000USD-876,000USD-3,175,000USD-1,901,000USD-2,791,000USD
    Depreciation And Amortization60,000USD69,000USD69,000USD67,000USD63,000USD25,000USD13,000USD5,000USD
    Reconciled Depreciation60,000USD69,000USD69,000USD67,000USD63,000USD62,000USD13,000USD—
    Total Other Income Expense Net600,000USD686,000USD-256,000USD-190,000USD543,000USD-114,000USD972,000USD-353,000USD
    Interest Expense——663,000USD123,000USD0USD0USD123,000USD44,000USD
    Income Tax Expense——663,000USD190,000USD-439,000USD497,000USD-972,000USD-353,000USD
    Non Operating Income Net Other——-256,000USD—549,000USD-497,000USD——
    Net Income Applicable To Common Shares——-3,928,000USD-2,367,000USD-939,000USD-3,289,000USD-942,000USD-1,710,000USD
    Selling And Marketing Expenses—————1,847,000USD——
    Research Development——————0USD0USD
    Tax Provision——————0USD-353,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets26,244,000USD25,860,000USD25,030,000USD25,372,000USD26,663,000USD22,966,000USD23,040,000USD24,919,000USD
    Cash And Equivalents509,000USD—82,000USD372,000USD195,000USD189,000USD81,000USD86,000USD
    Cash And Short Term Investments591,000USD8,679,000USD7,949,000USD8,302,000USD9,419,000USD5,868,000USD5,926,000USD7,882,000USD
    Short Term Investments82,000USD8,512,000USD7,867,000USD7,930,000USD9,224,000USD5,679,000USD5,845,000USD7,796,000USD
    Total Current Assets9,234,000USD8,850,000USD8,010,000USD8,370,000USD9,648,000USD5,934,000USD5,992,000USD7,984,000USD
    Other Current Assets143,000USD171,000USD61,000USD68,000USD229,000USD66,000USD66,000USD102,000USD
    Total Liabilities795,000USD———————
    Total Current Liabilities650,000USD271,000USD215,000USD485,000USD490,000USD530,000USD368,000USD762,000USD
    Total Stockholder Equity25,449,000USD25,444,000USD24,670,000USD24,742,000USD26,028,000USD22,291,000USD22,520,000USD23,994,000USD
    Total Equity Including Noncontrolling Interest25,449,000USD———————
    Accounts Payable650,000USD271,000USD208,000USD467,000USD461,000USD217,000USD258,000USD638,000USD
    Short Term Debt0USD—7,000USD18,000USD29,000USD40,000USD43,000USD42,000USD
    Common Stock947,000USD925,000USD909,000USD906,000USD900,000USD824,000USD816,000USD816,000USD
    Retained Earnings-69,167,000USD-67,337,000USD-66,843,000USD-66,334,000USD-64,464,000USD-63,521,000USD-63,010,000USD-61,410,000USD
    Total Liab—416,000USD360,000USD630,000USD635,000USD675,000USD520,000USD925,000USD
    Other Current Liab—271,000USD——-29,000USD273,000USD67,000USD82,000USD
    Capital Stock—925,000USD909,000USD906,000USD900,000USD824,000USD816,000USD816,000USD
    Other Assets—1USD234,000USD234,000USD234,000USD234,000USD234,000USD104,000USD
    Cash—167,000USD82,000USD372,000USD195,000USD189,000USD81,000USD86,000USD
    Net Debt—-167,000USD-75,000USD-354,000USD-166,000USD-149,000USD-31,000USD-26,000USD
    Property Plant Equipment Net—16,776,000USD230,000USD16,768,000USD16,781,000USD16,798,000USD16,814,000USD16,831,000USD
    Property Plant Equipment Gross—16,776,000USD16,786,000USD16,768,000USD16,781,000USD16,798,000USD16,814,000USD16,831,000USD
    Common Stock Shares Outstanding—91,660,000shares90,901,324shares90,291,000shares84,116,000shares81,687,000shares81,638,418shares81,597,000shares
    Non Current Assets Total—17,009,999USD17,020,000USD17,002,000USD17,015,000USD17,032,000USD17,048,000USD16,935,000USD
    Non Current Liabilities Total—144,999USD145,000USD145,000USD145,000USD145,000USD152,000USD163,000USD
    Non Currrent Assets Other—3,999USD16,560,000USD234,000USD234,000USD234,000USD234,000USD104,000USD
    Net Working Capital—8,579,000USD7,795,000USD7,885,000USD9,158,000USD5,404,000USD5,624,000USD7,222,000USD
    Unclassified Equity—90,931,000USD89,695,000USD89,264,000USD88,692,000USD84,164,000USD83,898,000USD83,772,000USD
    Short Long Term Debt Total——7,000USD18,000USD29,000USD40,000USD50,000USD60,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets25,030,000USD23,040,000USD26,757,000USD22,034,000USD23,619,000USD23,801,000USD24,532,000USD27,903,000USD
    Other Current Assets61,000USD66,000USD273,000USD38,000USD303,000USD26,000USD46,000USD211,000USD
    Total Liab360,000USD520,000USD807,000USD388,000USD436,000USD299,000USD401,000USD813,000USD
    Total Stockholder Equity24,670,000USD22,520,000USD25,950,000USD21,646,000USD23,183,000USD23,502,000USD24,131,000USD27,090,000USD
    Common Stock909,000USD816,000USD796,000USD648,000USD620,000USD581,000USD581,000USD582,000USD
    Capital Stock909,000USD816,000USD796,000USD648,000USD620,000USD581,000USD581,000USD582,000USD
    Retained Earnings-66,843,000USD-63,010,000USD-57,642,000USD-53,888,000USD-49,960,000USD-47,593,000USD-46,654,000USD-43,365,000USD
    Other Assets234,000USD234,000USD4,000USD4,000USD7,000USD0USD25,000USD4,000USD
    Cash82,000USD81,000USD200,000USD316,000USD462,000USD605,000USD574,000USD117,000USD
    Cash And Equivalents82,000USD81,000USD200,000USD316,000USD462,000USD605,000USD574,000USD117,000USD
    Cash And Short Term Investments7,949,000USD5,926,000USD9,668,000USD5,216,000USD6,856,000USD8,023,000USD8,442,000USD11,925,000USD
    Total Current Assets8,010,000USD5,992,000USD9,941,000USD5,254,000USD7,159,000USD8,049,000USD8,756,000USD12,136,000USD
    Total Current Liabilities215,000USD368,000USD632,000USD263,000USD276,000USD174,000USD269,000USD688,000USD
    Net Debt-75,000USD-31,000USD-111,000USD-281,000USD-390,000USD-588,000USD-526,000USD-117,000USD
    Short Term Debt7,000USD43,000USD39,000USD35,000USD37,000USD17,000USD41,000USD0USD
    Short Long Term Debt Total7,000USD50,000USD89,000USD35,000USD72,000USD17,000USD48,000USD—
    Short Term Investments7,867,000USD5,845,000USD9,468,000USD4,900,000USD6,394,000USD7,418,000USD7,868,000USD11,808,000USD
    Accounts Payable208,000USD258,000USD593,000USD228,000USD239,000USD157,000USD228,000USD688,000USD
    Property Plant Equipment Net230,000USD16,814,000USD16,812,000USD16,776,000USD16,453,000USD15,699,000USD15,751,000USD15,763,000USD
    Property Plant Equipment Gross16,786,000USD16,814,000USD16,812,000USD16,776,000USD16,453,000USD15,699,000USD15,751,000USD15,763,000USD
    Common Stock Shares Outstanding86,773,000shares81,003,000shares68,743,000shares64,263,000shares58,709,000shares58,116,000shares58,143,000shares58,360,000shares
    Non Current Assets Total17,020,000USD17,048,000USD16,816,000USD16,780,000USD16,460,000USD15,752,000USD15,776,000USD15,767,000USD
    Non Current Liabilities Total145,000USD152,000USD175,000USD125,000USD160,000USD125,000USD132,000USD125,000USD
    Non Currrent Assets Other16,560,000USD234,000USD4,000USD4,000USD7,000USD53,000USD4,000USD4,000USD
    Net Working Capital7,795,000USD5,624,000USD9,309,000USD4,991,000USD6,883,000USD7,875,000USD8,487,000USD11,448,000USD
    Unclassified Equity89,695,000USD83,898,000USD82,000,000USD74,238,000USD71,903,000USD69,933,000USD69,623,000USD69,291,000USD
    Other Current Liab—67,000USD593,000USD228,000USD202,000USD10,000USD-40,959USD—
    Current Deferred Revenue——-593,000USD-228,000USD-239,000USD-10,000USD-41USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Other Liab———125,000USD125,000USD125,000USD125,000USD125,000USD
    Non Current Liabilities Other———125,000USD—125,000USD132,000USD—
    Net Tangible Assets———21,646,000USD23,183,000USD23,502,000USD24,131,000USD27,090,000USD
    Short Long Term Debt—————10,000USD——
    Net Receivables——————268,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-494,000USD-509,000USD-1,870,000USD-943,000USD-511,000USD-1,600,000USD-2,276,000USD-762,000USD
    Depreciation10,000USD8,000USD18,000USD17,000USD17,000USD17,000USD18,000USD18,000USD
    Stock Based Compensation67,000USD219,000USD113,000USD125,000USD126,000USD126,000USD125,000USD356,000USD
    Other Non Cash Items-2,000USD39,000USD-80,000USD-71,000USD-179,000USD63,000USD-68,000USD-281,000USD
    Change In Working Capital-54,000USD-263,000USD156,000USD69,000USD-51,000USD-355,000USD421,000USD90,000USD
    Total Cash From Operating Activities-473,000USD-506,000USD-1,663,000USD-803,000USD-598,000USD-1,749,000USD-1,780,000USD-579,000USD
    Capital Expenditures-702,000USD-26,000USD-5,000USD-803,000USD-598,000USD-67,000USD-55,000USD-55,000USD
    Free Cash Flow-1,175,000USD-532,000USD-1,668,000USD-803,000USD-598,000USD-1,749,000USD-1,725,000USD-634,000USD
    Investments-643,000USD77,000USD1,369,000USD-3,746,000USD550,000USD1,874,000USD1,650,000USD-504,000USD
    Total Cashflows From Investing Activities-643,000USD51,000USD1,369,000USD-3,746,000USD550,000USD1,874,000USD1,650,000USD-504,000USD
    Total Cash From Financing Activities1,201,000USD165,000USD471,000USD4,555,000USD156,000USD1,272,000USD40,000USD1,218,000USD
    Issuance Of Capital Stock1,201,000USD165,000USD471,000USD4,505,000USD0USD0USD0USD—
    Change In Cash85,000USD-290,000USD177,000USD6,000USD108,000USD125,000USD-90,000USD135,000USD
    Begin Period Cash Flow82,000USD602,000USD425,000USD189,000USD81,000USD186,000USD276,000USD141,000USD
    End Period Cash Flow167,000USD312,000USD602,000USD195,000USD189,000USD311,000USD186,000USD276,000USD
    Other Cashflows From Financing Activities1,201,000USD165,000USD——156,000USD—40,000USD1,218,000USD
    Unclassified Financing Cash Flow-1,201,000USD-5,347,000USD-4,711,000USD———-1,272,000USD—
    Sale Purchase Of Stock—5,347,000USD5,182,000USD4,711,000USD156,000USD1,272,000USD1,272,000USD—
    Other Cashflows From Investing Activities—-26,000USD-586,000USD-403,000USD550,000USD4,005,000USD-55,000USD-12,000USD
    Unclassified Investing Cash Flow———1,206,000USD—-3,938,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,833,000USD-5,368,000USD-3,754,000USD-3,928,000USD-2,367,000USD-939,000USD-3,289,000USD-3,598,000USD
    Depreciation60,000USD69,000USD66,000USD69,000USD67,000USD63,000USD62,000USD25,000USD
    Stock Based Compensation583,000USD666,000USD247,000USD338,000USD124,000USD315,000USD343,000USD660,000USD
    Other Non Cash Items-291,000USD-294,000USD-170,000USD407,000USD-10,000USD-359,000USD749,000USD1,059,000USD
    Change In Working Capital-89,000USD-172,000USD348,000USD214,000USD-294,000USD-90,000USD-504,000USD497,000USD
    Total Cash From Operating Activities-3,570,000USD-5,099,000USD-3,263,000USD-2,900,000USD-2,157,000USD-1,010,000USD-2,639,000USD-1,357,000USD
    Capital Expenditures-31,000USD-55,000USD-11,000USD-340,000USD-635,000USD-635,000USD-5,000USD-10,000USD
    Free Cash Flow-3,601,000USD-5,154,000USD-3,263,000USD-3,240,000USD-2,792,000USD-1,010,000USD-2,644,000USD-1,367,000USD
    Investments-1,745,000USD3,938,000USD1,069,000USD965,000USD90,000USD1,097,000USD3,347,000USD1,361,000USD
    Total Cashflows From Investing Activities-1,776,000USD3,938,000USD-4,409,000USD701,000USD90,000USD976,000USD3,109,000USD1,361,000USD
    Total Cash From Financing Activities5,347,000USD1,272,000USD7,556,000USD2,053,000USD1,924,000USD65,000USD-13,000USD-101,000USD
    Sale Purchase Of Stock5,347,000USD1,272,000USD7,556,000USD2,053,000USD1,924,000USD-5,000USD-13,000USD-101,000USD
    Issuance Of Capital Stock5,141,000USD1,218,000USD2,422,000USD2,023,000USD1,841,000USD———
    Change In Cash1,000USD111,000USD-116,000USD-146,000USD-143,000USD31,000USD457,000USD-97,000USD
    Begin Period Cash Flow311,000USD200,000USD316,000USD462,000USD605,000USD574,000USD117,000USD214,000USD
    End Period Cash Flow312,000USD311,000USD200,000USD316,000USD462,000USD605,000USD574,000USD117,000USD
    Other Cashflows From Investing Activities-403,000USD-12,000USD-11,000USD-50,000USD-39,000USD121,000USD-5,000USD-10,000USD
    Other Cashflows From Financing Activities5,347,000USD54,000USD459,000USD30,000USD83,000USD976,000USD-13USD1,361,000USD
    Unclassified Financing Cash Flow-5,347,000USD——————-1,431,000USD
    Unclassified Investing Cash Flow——-5,456,000USD—————
    Change To Liabilities———-51,000USD-17,000USD-128,000USD-497,000USD547,000USD
    Cash And Cash Equivalents Changes———-146,000USD—31,000USD457,000USD—
    Net Borrowings————0USD70,000USD70,000USD70,000USD
    Change To Account Receivables——————-223,000USD—
    Change To Inventory——————223,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.