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Solitario Exploration & Royalty Corp (XPL)
NYSE MKT:XPL

Solitario Exploration & Royalty (XPL) Financial Statements

186 Followers

Solitario Exploration & Royalty Financial Overview

Solitario Exploration & Royalty's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Solitario Exploration & Royalty is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -1.04M$ -1.29M$ -1.04M$ -407.00K$ -675.00K
EBITDA$ -1.02M$ -1.27M$ -1.02M$ -401.00K$ -672.00K
Net Income Common Stockholders$ -1.04M$ -1.29M$ -1.04M$ -380.00K$ -640.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.44M$ 3.96M$ 2.57M$ 3.60M$ 4.27M
Total Assets$ 26.76M$ 22.11M$ 20.84M$ 21.67M$ 22.03M
Total Debt$ 89.00K$ 91.00K$ 101.00K$ 25.00K$ 35.00K
Net Debt$ -8.35M$ -3.87M$ -2.47M$ -3.58M$ -4.23M
Total Liabilities$ 807.00K$ 512.00K$ 469.00K$ 338.00K$ 388.00K
Stockholders Equity$ 25.95M$ 21.60M$ 20.37M$ 21.33M$ 21.65M
Cash Flow-
Free Cash Flow$ -567.00K$ -922.00K$ -1.09M$ -685.00K$ -1.00M
Operating Cash Flow$ -579.00K$ -919.00K$ -1.08M$ -685.00K$ -952.00K
Investing Cash Flow$ -4.46M$ -1.88M$ 1.12M$ 809.00K$ 1.01M
Financing Cash Flow$ 5.08M$ 2.47M$ 14.00K-$ 10.00K
Currency in USD

Solitario Exploration & Royalty Earnings and Revenue History

Solitario Exploration & Royalty Debt to Assets

Solitario Exploration & Royalty Cash Flow

Solitario Exploration & Royalty Forecast EPS vs Actual EPS

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