US Stock MarketDetailed Quotes

XPL Solitario Resources

Watchlist

0.7776
-0.0039-0.50%

Close May 10 16:00 ET

0.7700
-0.0076-0.98%

Post 17:22 ET

63.21MMarket Cap-15552P/E (TTM)

Solitario Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.67%-991K

-12.52%-3.26M

39.18%-579K

-35.95%-919K

-60.00%-1.08M

-14.74%-685K

-34.45%-2.9M

-119.35%-952K

31.92%-676K

-93.97%-675K

Net income from continuing operations

-92.11%-730K

4.43%-3.75M

-56.46%-1.04M

-22.23%-1.29M

38.50%-1.04M

26.07%-380K

-65.95%-3.93M

-41.70%-666K

-50.78%-1.06M

-153.14%-1.69M

Operating gains losses

----

-115.12%-31K

-102.38%-1K

-800.00%-7K

----

-28.32%205K

-76.92%42K

-98.89%1K

233.33%80K

Depreciation and amortization

0.00%16K

-4.35%66K

6.25%17K

0.00%17K

-11.11%16K

2.99%69K

-5.88%16K

-5.56%17K

5.88%18K

Change In working capital

-763.16%-328K

62.62%348K

246.15%513K

63.30%178K

-162.24%-305K

-11.76%-38K

172.79%214K

-400.00%-351K

124.60%109K

775.00%490K

-Change in prepaid assets

466.67%68K

----

193.18%129K

-244.07%-340K

185.71%12K

----

111.40%44K

7,766.67%236K

-Change in payables and accrued expense

-692.00%-396K

----

-24.62%49K

-86.22%35K

-150.00%-50K

----

214.04%65K

379.25%254K

-Change in other current assets

----

-92.45%20K

----

--265K

----

-Change in other current liabilities

----

743.14%328K

----

---51K

----

Cash from discontinued investing activities

Operating cash flow

-44.67%-991K

-12.52%-3.26M

39.18%-579K

-35.95%-919K

-60.00%-1.08M

-14.74%-685K

-34.45%-2.9M

-119.35%-952K

31.92%-676K

-93.97%-675K

Investing cash flow

Cash flow from continuing investing activities

13.47%918K

-728.96%-4.41M

-540.24%-4.46M

-426.83%-1.88M

66.22%1.12M

151.79%809K

678.89%701K

174.45%1.01M

-47.96%574K

201.20%675K

Net PPE purchase and sale

----

--0

----

46.46%-340K

125.99%46K

-46.30%-376K

--0

Net investment purchase and sale

13.47%918K

-503.12%-4.4M

-560.78%-4.47M

-297.16%-1.87M

56.22%1.13M

152.13%809K

42.80%1.09M

181.77%969K

-30.15%950K

269.56%724K

Net other investing changes

----

78.00%-11K

200.00%1K

---3K

----

-28.21%-50K

---1K

--0

----

Cash from discontinued investing activities

Investing cash flow

13.47%918K

-728.96%-4.41M

-540.24%-4.46M

-426.83%-1.88M

66.22%1.12M

151.79%809K

678.89%701K

174.45%1.01M

-47.96%574K

201.20%675K

Financing cash flow

Cash flow from continuing financing activities

14K

268.05%7.56M

50,650.00%5.08M

2.47M

1,300.00%14K

6.70%2.05M

-99.41%10K

-93.75%1K

Net common stock issuance

----

250.82%7.1M

--4.68M

--2.42M

----

9.89%2.02M

--0

Proceeds from stock option exercised by employees

--14K

1,430.00%459K

3,900.00%400K

--45K

1,300.00%14K

--0

-63.86%30K

--10K

--0

-93.75%1K

Cash from discontinued financing activities

Financing cash flow

--14K

268.05%7.56M

50,650.00%5.08M

--2.47M

1,300.00%14K

--0

6.70%2.05M

-99.41%10K

--0

-93.75%1K

Net cash flow

Beginning cash position

-36.71%200K

-31.60%316K

-31.15%168K

43.35%496K

27.54%440K

-31.60%316K

-23.64%462K

-55.96%244K

-14.57%346K

-75.43%345K

Current changes in cash

-147.58%-59K

20.55%-116K

-55.56%32K

-221.57%-328K

5,500.00%56K

205.98%124K

-2.10%-146K

178.26%72K

-168.46%-102K

100.10%1K

End cash Position

-67.95%141K

-36.71%200K

-31.15%168K

43.35%496K

27.54%440K

-31.60%316K

-55.96%244K

-14.57%346K

Free cash flow

-44.67%-991K

-0.71%-3.26M

36.09%-579K

12.64%-919K

-60.00%-1.08M

-12.85%-685K

-16.05%-3.24M

-48.28%-906K

15.84%-1.05M

-22.95%-675K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.67%-991K	-12.52%-3.26M	39.18%-579K	-35.95%-919K	-60.00%-1.08M	-14.74%-685K	-34.45%-2.9M	-119.35%-952K	31.92%-676K	-93.97%-675K
Net income from continuing operations	-92.11%-730K	4.43%-3.75M	-56.46%-1.04M	-22.23%-1.29M	38.50%-1.04M	26.07%-380K	-65.95%-3.93M	-41.70%-666K	-50.78%-1.06M	-153.14%-1.69M
Operating gains losses	----	-115.12%-31K	-102.38%-1K	-800.00%-7K	----	----	-28.32%205K	-76.92%42K	-98.89%1K	233.33%80K
Depreciation and amortization	0.00%16K	-4.35%66K	6.25%17K	0.00%17K	-11.11%16K	-11.11%16K	2.99%69K	-5.88%16K	-5.56%17K	5.88%18K
Change In working capital	-763.16%-328K	62.62%348K	246.15%513K	63.30%178K	-162.24%-305K	-11.76%-38K	172.79%214K	-400.00%-351K	124.60%109K	775.00%490K
-Change in prepaid assets	466.67%68K	----	----	193.18%129K	-244.07%-340K	185.71%12K	----	----	111.40%44K	7,766.67%236K
-Change in payables and accrued expense	-692.00%-396K	----	----	-24.62%49K	-86.22%35K	-150.00%-50K	----	----	214.04%65K	379.25%254K
-Change in other current assets	----	-92.45%20K	----	----	----	----	--265K	----	----	----
-Change in other current liabilities	----	743.14%328K	----	----	----	----	---51K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-44.67%-991K	-12.52%-3.26M	39.18%-579K	-35.95%-919K	-60.00%-1.08M	-14.74%-685K	-34.45%-2.9M	-119.35%-952K	31.92%-676K	-93.97%-675K
Investing cash flow
Cash flow from continuing investing activities	13.47%918K	-728.96%-4.41M	-540.24%-4.46M	-426.83%-1.88M	66.22%1.12M	151.79%809K	678.89%701K	174.45%1.01M	-47.96%574K	201.20%675K
Net PPE purchase and sale	----	--0	--0	--0	----	----	46.46%-340K	125.99%46K	-46.30%-376K	--0
Net investment purchase and sale	13.47%918K	-503.12%-4.4M	-560.78%-4.47M	-297.16%-1.87M	56.22%1.13M	152.13%809K	42.80%1.09M	181.77%969K	-30.15%950K	269.56%724K
Net other investing changes	----	78.00%-11K	200.00%1K	---3K	----	----	-28.21%-50K	---1K	--0	----
Cash from discontinued investing activities
Investing cash flow	13.47%918K	-728.96%-4.41M	-540.24%-4.46M	-426.83%-1.88M	66.22%1.12M	151.79%809K	678.89%701K	174.45%1.01M	-47.96%574K	201.20%675K
Financing cash flow
Cash flow from continuing financing activities	14K	268.05%7.56M	50,650.00%5.08M	2.47M	1,300.00%14K	0	6.70%2.05M	-99.41%10K	0	-93.75%1K
Net common stock issuance	----	250.82%7.1M	--4.68M	--2.42M	----	----	9.89%2.02M	--0	--0	--0
Proceeds from stock option exercised by employees	--14K	1,430.00%459K	3,900.00%400K	--45K	1,300.00%14K	--0	-63.86%30K	--10K	--0	-93.75%1K
Cash from discontinued financing activities
Financing cash flow	--14K	268.05%7.56M	50,650.00%5.08M	--2.47M	1,300.00%14K	--0	6.70%2.05M	-99.41%10K	--0	-93.75%1K
Net cash flow
Beginning cash position	-36.71%200K	-31.60%316K	-31.15%168K	43.35%496K	27.54%440K	-31.60%316K	-23.64%462K	-55.96%244K	-14.57%346K	-75.43%345K
Current changes in cash	-147.58%-59K	20.55%-116K	-55.56%32K	-221.57%-328K	5,500.00%56K	205.98%124K	-2.10%-146K	178.26%72K	-168.46%-102K	100.10%1K
End cash Position	-67.95%141K	-36.71%200K	-36.71%200K	-31.15%168K	43.35%496K	27.54%440K	-31.60%316K	-31.60%316K	-55.96%244K	-14.57%346K
Free cash flow	-44.67%-991K	-0.71%-3.26M	36.09%-579K	12.64%-919K	-60.00%-1.08M	-12.85%-685K	-16.05%-3.24M	-48.28%-906K	15.84%-1.05M	-22.95%-675K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall