Solitario Resources (XPL) Free Cash Flow (2010 - 2026)
Solitario Resources (XPL) recorded quarterly Free Cash Flow of -$473000.0 in Q1 2026, up 6.52% on a QoQ basis from -$506000.0 in Q4 2025, and up 20.9% year-over-year from -$391222.7 in Q1 2025.
Solitario Resources (XPL) Free Cash Flow (2010 - 2026) Analysis & Trends
Solitario Resources has disclosed Free Cash Flow across 17 years of filings, most recently posting -$473000.0 for 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 26.8% YoY) and the FY2025 annual result came in at -$3.6 million, up 30.15% from the prior year.
- Free Cash Flow advanced to -$473000.0 in Q1 2026, from -$506000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$473000.0 in Q1 2026 and troughed at -$1.8 million in Q3 2024.
- A 5-year average of -$900529.4 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 slumped 202.07% — and 2025, when it surged 71.07%.
- Tracing XPL's Free Cash Flow over 5 years: stood at -$1.0 million in 2022, then jumped by 42.22% to -$579000.0 in 2023, then sank by 202.07% to -$1.7 million in 2024, then jumped by 71.07% to -$506000.0 in 2025, then climbed by 6.52% to -$473000.0 in 2026.
- Business Quant data shows XPL's Free Cash Flow at -$473000.0 in Q1 2026, -$506000.0 in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | - |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | -11.07 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | -79.29 Mn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Solitario Resources | 76.37 Mn | 67.92 Mn | - | -473,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1.75 Mn |
| Dec 31, 2024 | -1.75 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 |
| Dec 31, 2023 | -579,000.00 |
| Dec 31, 2023 | -579,000.00 |