XPL - AMEX
Solitario Zinc Corp.
$0.83
-0.29%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.
At a Glance
Live SnapshotSolitario Zinc Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Solitario Zinc Corp. Cash Flow Statement
XPL • AMEX
| Solitario Zinc Corp. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-3.8M | -5.4M | -3.8M | -3.9M | -2.4M | -939K | -3.3M | -3.6M | -942K | -1.7M | 8.9M | -1.8M | -2M | -3.6M | -7M | -5.3M | -1.8M | -617K | -3.9M | -3.2M | |
60K | 69K | 66K | 69K | 67K | 63K | 62K | 25K | 13K | 5K | 11K | 13K | 26K | 61K | 46K | 67K | 91K | 98K | 85K | 49K | |
0.0 | 0.0 | 0.0 | 0.0 | 323K | 0.0 | 0.0 | 0.0 | 0.0 | -353K | 560K | -339K | -176K | -648K | -635K | -867K | 611K | 2.1M | 303K | 54K | |
583K | 666K | 247K | 338K | 124K | 315K | 343K | 660K | 50K | 970K | 566K | 778K | 420K | 732K | 697K | 2.5M | -269K | 0.0 | 0.0 | 0.0 | |
-291K | -294K | -170K | 407K | -10K | -359K | 749K | 1.1M | -849K | -689K | -11.7M | -85K | -529K | -167K | -950K | -1.6M | -2.5M | -3.1M | 2.7M | 995K | |
(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) | (319K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-89K | -172K | 348K | 214K | -294K | -90K | -504K | 497K | 70K | -58K | -57K | -134K | 27K | 116K | -121K | -214K | 593K | -12K | 173K | -280K | |
-3.6M | -5.1M | -3.3M | -2.9M | -2.2M | -1M | -2.6M | -1.4M | -1.7M | -1.8M | -1.7M | -1.6M | -2.2M | -3.5M | -7.9M | -5.4M | -3.2M | -6.5M | -4.7M | -4.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-31K | -67K | (0.0) | -340K | -635K | (0.0) | -5K | -10K | -2K | -40K | -8K | -2M | -2.2M | -3.5M | -1.8M | -11K | -5K | -111K | -37K | -50K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -224K | (0.0) | -417K | (0.0) | (24M) | (556K) | (839K) | (1.7M) | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.1M | (0.0) | -4.4M | (0.0) | (0.0) | -121K | (5K) | (0.0) | -578K | -15.6M | (0.0) | -556K | (3.2M) | (4.3M) | (0.0) | -493K | (0.0) | (0.0) | (0.0) | (0.0) | |
1.7M | 0.0 | 31K | 1.1M | 764K | 1.1M | 3.3M | 1.4M | 4.3M | 101K | 893K | 592K | 929K | 1.7M | 2.1M | 1.3M | 1.9M | 4.4M | 5.5M | 2.4M | |
-403K | 4M | -11K | -50K | -39K | 0.0 | -5K | -10K | -1.5M | -1K | -1.1M | -323K | -239K | -388K | -119K | -38K | 84K | 58K | -150K | -119K | |
-1.8M | (3.9M) | -4.4M | (701K) | (90K) | (976K) | (3.1M) | (1.4M) | (1.8M) | -15.5M | (23.8M) | -1.7M | (2.5M) | (3.9M) | (193K) | -324K | (1.9M) | (4.4M) | (5.4M) | (2.3M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
5.3M | 1.2M | 7.1M | 2M | 1.8M | -5K | -13K | -101K | -32K | -248K | -67K | 1.6M | 2.1M | 275K | 8.9M | 0.0 | 0.0 | 148K | 607K | 994K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70K | 0.0 | 0.0 | 0.0 | 0.0 | -5M | 698K | -748K | -338K | -1.4M | 2.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5K | -13K | -101K | -32K | -248K | -67K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 54K | 459K | 30K | 83K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188K | 1.4M | -116K | -119K | 127K | 1.5M | 1.3M | 1.7M | 90K | 0.0 | |
5.3M | 1.3M | 7.6M | 2.1M | 1.9M | 65K | -13K | -101K | -32K | -248K | -4.9M | 2.1M | 1.2M | -182K | 7.7M | 4.3M | 1.3M | 1.8M | 697K | 994K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1K | 111K | -116K | -146K | -143K | 31K | 457K | -97K | 95K | -17.6M | 17.2M | -1.2M | 1.5M | 184K | -46K | -1.5M | 4K | -308K | 1.3M | -1.2M | |
311K | 200K | 316K | 462K | 605K | 574K | 117K | 214K | 119K | 17.7M | 487K | 2.1M | 616K | 432K | 478K | 1.9M | 1.9M | 2.3M | 904K | 2.1M | |
312K | 311K | 200K | 316K | 462K | 605K | 574K | 117K | 214K | 119K | 17.7M | 869K | 2.1M | 616K | 432K | 478K | 1.9M | 1.9M | 2.3M | 904K | |
-3.6M | -5.2M | -3.3M | -3.2M | -2.8M | -1M | -2.6M | -1.4M | -1.7M | -1.9M | -1.7M | -3.6M | -4.4M | -7M | -9.7M | -5.5M | -3.2M | -6.6M | -4.7M | -4.5M |
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 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 11, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
S-3 S-3 N/A | August 07, 2025 | August 07, 2025 | ||
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 23, 2025 | June 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 20, 2025 | June 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 02, 2025 | March 31, 2025 | 2025 |
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