Solitario Exploration & Royalty
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $3,534 |
Gross Profit | -8 | -6 | -16 | 2,898 |
EBITDA | -2,440 | -1,143 | -826 | -1,269 |
EBIT | -2,458 | -1,161 | -842 | -1,286 |
Net Income | -2,276 | -762 | -730 | -1,042 |
Net Change In Cash | 0 | 0 | 0 | 3,534 |
Free Cash Flow | -1,725 | -634 | -991 | -578 |
Cash | 86 | 176 | 141 | 200 |
Basic Shares | 81,597 | 81,113 | 79,624 | 71,833 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -66 | -2,312 | -1,225 | -438 |
EBITDA | -4,090 | -3,643 | -2,150 | -1,457 |
EBIT | -4,115 | -3,712 | -2,217 | -1,520 |
Net Income | -3,754 | -4,591 | -2,557 | -500 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -146 | 31 | ||
Free Cash Flow | -3,263 | -3,240 | -2,792 | -1,010 |
Cash | 200 | 316 | 462 | 605 |
Basic Shares | 68,743 | 64,263 | 58,709 | 58,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.009 |
2023-12-31 | -$0.01 |
