Solitario Resources (XPL) Free Cash Flow (2010 - 2026)
Solitario Resources' (XPL) quarterly Free Cash Flow came in at -$473000.0 in Q1 2026, up 20.9% YoY from -$391222.7 in Q1 2025, and up 6.52% on a QoQ basis from -$506000.0 in Q4 2025.
Solitario Resources (XPL) Free Cash Flow (2010 - 2026) Analysis & Trends
Solitario Resources (XPL) has 17 years of Free Cash Flow data on file, last reported at -$473000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 20.9% year-over-year to -$473000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (up 27.46% YoY) and the FY2025 annual result came in at -$3.6 million, up 30.73% from the prior year.
- Free Cash Flow improved to -$473000.0 in Q1 2026, from -$506000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$473000.0 in Q1 2026 to a low of -$1.8 million in Q4 2024.
- A 5-year average of -$903058.8 and a median of -$685000.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 209.5% — and 2025, when it surged 71.76%.
- Tracing XPL's Free Cash Flow over 5 years: stood at -$1.0 million in 2022, then surged by 42.22% to -$579000.0 in 2023, then slumped by 209.5% to -$1.8 million in 2024, then surged by 71.76% to -$506000.0 in 2025, then gained by 6.52% to -$473000.0 in 2026.
- The last three Free Cash Flow figures came in at -$473000.0 (Q1 2026), -$506000.0 (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Solitario Resources | 64.70 Mn | 55.69 Mn | - | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.38 Mn |
| Jun 30, 2026 | -1.38 Mn |
| Mar 31, 2026 | -473,000.00 |
| Mar 31, 2026 | -473,000.00 |
| Dec 31, 2025 | -506,000.00 |
| Dec 31, 2025 | -506,000.00 |
| Sep 30, 2025 | -1.66 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | -803,000.00 |
| Jun 30, 2025 | -803,000.00 |
| Mar 31, 2025 | -598,000.00 |
| Mar 31, 2025 | -598,000.00 |
| Dec 31, 2024 | -1.79 Mn |
| Dec 31, 2024 | -1.79 Mn |
| Sep 30, 2024 | -1.78 Mn |
| Sep 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -579,000.00 |
| Jun 30, 2024 | -579,000.00 |
| Mar 31, 2024 | -991,000.00 |
| Mar 31, 2024 | -991,000.00 |