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XPL · Solitario Resources Corp.

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$0.79 -0.03 (-3.88%) At close · Aug 31
Market Cap
$76.13M
Shares
94.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.82 Open$0.82 Day$0.81–0.82 52W close$0.55–0.95 Avg vol 30d81K Short int127K · 0.1% float · 1.2d Short vol42% DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +7%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +12%
trailing
6-month return −2%
trailing
YTD return +17%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -10.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
54 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Strong
Revenue growth −100%
Y/Y
EPS growth +43%
Y/Y
Balance sheet $429.9K
net cash
Quant / Vol
risk profile
High
Volatility 55%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -10.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
54 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 67% Range high $1
vs 200-day avg +7% vs 50-day avg +7% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XPL
Solitario Resources Corp.
this stock
$76.13M +17.0% -100.0% 0.1%
BHP
BHP Group Ltd
$238.70B +55.6% 0.7%
RTNTF
Rio Tinto Ltd
$212.03B +31.9% 0.0%
RIO
Rio Tinto PLC
$168.00B +29.1% 0.6%
GLCNF
Glencore plc/ADR
$94.01B +48.1% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
54
% held
20.6%
Net QoQ
-1.3M sh
Top holder
EdgePoint Investment Grou…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
127.1K
Days to cover
1.2d
Change
-14.6K sh
View
Short Volume
Short vol %
42%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$1.8K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
56.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-3.8M
EPS diluted
$-0.04
View
Buybacks
Authorized
shares 2.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
7
View
Exempt Offerings
Offering
$4.5M
Filed
Jun 26, 2025
View

Performance

5D 20D 120D MTD YTD
XPL +2.4% +11.6% -2.5% +11.6% +17.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +2.0% +8.6% -15.9% +8.6% +4.2%

Capital returns

Buyback program · as of Dec 31, 2019
Authorized
shares 2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 917225 CUSIP 8342EP107 13F (30d) 42 filings 42 filers Visit website