XPL - AMEX

Solitario Zinc Corp.

XPL·AMEX

$0.83

-0.29%

Basic MaterialsIndustrial Materials

Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; and 85% interest in the Chambara exploration project located in Peru. It also holds interest in the Golden Crest project located in western South Dakota, Lawrence County. The company was formerly known as Solitario Exploration & Royalty Corp. and changed its name to Solitario Zinc Corp. in July 2017. Solitario Zinc Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$77.30M

EPS-0.0442

P/E Ratio-18.79

Earnings Date08/05/2026

25.03M

Assets

3Y+14.0%

5Y+5.0%

10Y+42.0%

360.00K

Total Liabilities

-31%

3Y-7.0%

5Y+20.0%

10Y+186.0%

24.67M

Total Equity

10%

3Y+14.0%

5Y+5.0%

10Y+41.0%

Solitario Zinc Corp. Funding & Solvency Profile

XPL · AMEX

Current Assets

Cash & Cash Equivalents82.00K

Net Receivables0.00

Inventory0.00

Other Current Assets61.00K

Total Current Assets8 M

Non-Current Assets

Property, Plant & Equipment230.00K

Goodwill & Intangible Assets0.00

Long-Term Investments230.00K

Other Non-Current Assets16.56M

Total Non-Current Assets17 M

Total Assets

25.03M

Financial Health Analysis

Current Ratio

37.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.01x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

8 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Solitario Zinc Corp. Balance Sheet

XPL • AMEX

Solitario Zinc Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	82K	81K	200K	316K	462K	605K	574K	117K	214K	119K	17.7M	869K	2.1M	616K	432K	478K	1.9M	1.9M	2.3M	904K
Short-Term Investments	7.9M	5.8M	9.5M	4.9M	6.4M	7.4M	7.9M	11.8M	14.3M	16.6M	202K	2.3M	1.6M	3.1M	4.4M	5.2M	4.6M	2.8M	5.5M	5.2M
Cash & Short-Term Investments	7.9M	5.9M	9.7M	5.2M	6.9M	8M	8.4M	11.9M	14.5M	16.7M	17.9M	3.2M	3.7M	3.7M	4.8M	5.7M	6.5M	4.7M	7.8M	6.1M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	268K	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0	0.0	0.0	4K	88K
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	268K	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4K	88K
Prepaids	0.0	0.0	0.0	0.0	303K	26K	0.0	211K	114K	89K	70K	28K	115K	210K	488K	421K	196K	292K	198K	219K
Other Current Assets	61K	66K	273K	38K	0.0	0.0	46K	0.0	0.0	0.0	0.0	40K	115K	0.0	0.0	421K	0.0	292K	0.0	0.0
Total Current Assets	8M	6M	9.9M	5.3M	7.2M	8M	8.8M	12.1M	14.6M	16.8M	18M	3.2M	3.8M	7.9M	5.3M	6.1M	6.7M	5M	8M	6.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	230K	16.8M	16.8M	16.8M	16.5M	15.7M	15.8M	15.8M	15.8M	78K	60K	14.7M	12.2M	9.3M	8.9M	6.2M	2.7M	2.8M	2.7M	2.7M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-963K	0.0	-1.9M	0.0	-19.3M	0.0	0.0
Long-Term Investments	230K	0.0	0.0	0.0	0.0	0.0	21K	0.0	0.0	735K	0.0	0.0	2.5M	5.1M	7.7M	16.8M	15M	18.5M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	963K	0.0	1.9M	0.0	884K	0.0	0.0
Other Non-Current Assets	16.6M	234K	4K	4K	7K	53K	4K	4K	4K	4K	4K	1.1M	974K	1.1M	219K	509K	154K	18.7M	19.8M	16M
Total Non-Current Assets	17M	17M	16.8M	16.8M	16.5M	15.8M	15.8M	15.8M	15.8M	817K	64K	15.8M	15.7M	15.5M	16.8M	23.5M	17.9M	21.5M	22.5M	18.7M
Total Assets	25M	23M	26.8M	22M	23.6M	23.8M	24.5M	27.9M	30.4M	17.6M	18.1M	19M	19.5M	23.5M	22.1M	29.6M	24.6M	26.5M	30.4M	25M
LIABILITIES
CURRENT LIABILITIES
Total Payables	208K	258K	593K	228K	239K	157K	228K	688K	141K	124K	175K	343K	367K	1.4M	482K	2.6M	654K	291K	195K	163K
Accounts Payable	208K	258K	593K	228K	239K	157K	228K	688K	141K	124K	175K	343K	367K	398K	482K	630K	269K	291K	195K	163K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	963K	0.0	1.9M	385K	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	10K	41K	0.0	0.0	0.0	0.0	4.9M	802K	2.2M	2.7M	3.3M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	7K	43K	39K	35K	37K	7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	385K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	-593K	-228K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-256.0	0.0	963K	1.6M	1.9M	1.6M	0.0	1.5M	1.7M
Other Current Liabilities	0.0	67K	593K	228K	0.0	0.0	0.0	0.0	0.0	2K	4K	0.0	84K	103K	100K	-1.8M	203K	1.3M	17K	17K
Total Current Liabilities	215K	368K	632K	263K	276K	174K	269K	688K	141K	126K	179K	5.2M	1.3M	3.7M	4.9M	6M	2.4M	1.6M	1.7M	1.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1M	2.4M	2.1M	2.6M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7M	7M	7M	1.2M	0.0	5.6M	0.0	5.3M	4.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	4.5M	5.6M	6.1M	5.3M	4.1M
Other Non-Current Liabilities	145K	145K	125K	125K	125K	125K	125K	125K	125K	0.0	0.0	55K	140K	1.1M	-1.2M	2.8M	-4M	767K	-3.6M	-4.1M
Total Non-Current Liabilities	145K	152K	175K	125K	160K	125K	132K	125K	125K	0.0	0.0	7.1M	10.3M	10.6M	3.2M	9.9M	7.1M	6.8M	7M	4.2M
Capital Lease Obligations	7K	50K	89K	35K	72K	7K	7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	360K	520K	807K	388K	436K	299K	401K	813K	266K	126K	179K	12.3M	11.5M	14.3M	8.2M	15.8M	9.5M	8.4M	8.7M	6M
SHAREHOLDERS' EQUITY
Common Stock	909K	816K	796K	648K	620K	581K	581K	582K	584K	387K	392K	393K	375K	345K	342K	297K	297K	297K	296K	287K
Additional Paid-In Capital	90.6M	84.7M	82.8M	74.9M	72.5M	70.5M	70.2M	69.9M	69.3M	55.8M	55.1M	54.5M	52M	47.1M	49M	36.8M	35.6M	33.3M	30.8M	28.5M
Retained Earnings	-66.8M	-63M	-57.6M	-53.9M	-50M	-47.6M	-46.7M	-43.4M	-40.3M	-39.4M	-37.7M	-46.6M	-44.7M	-42.7M	-39.4M	-37M	-32.9M	-28.9M	-24.1M	-20.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	576K	712K	111K	-1.1M	460K	3.9M	5.9M	11.8M	11.7M	12.5M	14.2M	10.5M
Total Stockholders' Equity	24.7M	22.5M	26M	21.6M	23.2M	23.5M	24.1M	27.1M	30.1M	17.5M	17.9M	7.2M	8.1M	8.7M	15.9M	11.9M	14.7M	17.2M	21.3M	19M
Total Equity	24.7M	22.5M	26M	21.6M	23.2M	23.5M	24.1M	27.1M	30.1M	17.5M	17.9M	6.8M	8M	9.2M	13.9M	13.8M	15.1M	18.1M	21.7M	19M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-441K	-105K	529K	-2M	1.9M	414K	833K	388K	0.0
SUMMARY
Total Liabilities & Equity	25M	23M	26.8M	22M	23.6M	23.8M	24.5M	27.9M	30.4M	17.6M	18.1M	19M	19.5M	23.5M	22.1M	29.6M	24.6M	26.5M	30.4M	25M
Total Investments	8.1M	5.8M	9.5M	4.9M	6.4M	7.4M	7.9M	11.8M	14.3M	17.3M	202K	2.3M	4.1M	8.3M	12M	22M	19.6M	21.2M	5.5M	5.2M
Total Debt	7K	50K	89K	35K	72K	17K	48K	0.0	0.0	0.0	0.0	4.9M	3.9M	4.7M	4.8M	5.9M	0.0	0.0	0.0	0.0
Net Debt	-75K	-31K	-111K	-281K	-390K	-588K	-526K	-117K	-214K	-119K	-17.7M	4M	1.9M	4M	4.4M	5.4M	-1.9M	-1.9M	-2.3M	-904K
Shares Outstanding	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324	90,901,324

SEC Filings

XPL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 11, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
S-3 S-3 N/A	August 07, 2025	August 07, 2025		View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 23, 2025	June 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 20, 2025	June 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 02, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 238 filings

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