Solitario Resources Corp
XPLBasic Materials·Other Industrial Metals & Mining·USA·Nano·AMEX·Nov 11 • 1:08 PM ET
0.4609-0.0013 (-0.28%)
2026-11-11 19:08 CET
Market cap
43.83 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-5.16 USD m
Free cash flow, TTM
-4.42 USD m
EPS diluted, TTM
-0.06
P/E
-
Price
XPL against its 20, 50 and 200-day averages2050200earnings
52.8% under the 52-week high of 0.98 on 11 Mar 2026. 52-week low 0.44 on 5 Nov 2026. Last 15 sessions, 18.4% high to low
Profile
XPL52-week range, 4% of the way up
0.440.98
Solitario Resources Corp. is a mineral exploration company, which engages in the acquisition and exploration of precious metals and zinc-related exploration mineral properties. Its projects include Florida Canyon in Peru, Lik Zinc in Alaska, Cat Creek Critical Metals project, Bright Angel Copper Gold, and Golden Crest Gold Project. The company was founded on November 15, 1984 and is headquartered in Wheat Ridge, CO.
| Employees | 6 |
|---|---|
| IPO | Oct 21, 2003 |
| Beta | 0.55 |
| ATR, 14d | 0.03 |
| Rel volume | 0.11 |
| Short float | 0.10% |
| Insider own | 15.14% |
| Inst own | 22.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 43.71M |
| Enterprise Value | 36.53M |
| Income | -5.16M |
| Sales | 0.00M |
| Book/sh | 0.25 |
| Cash/sh | 0.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6 |
| IPO | Oct 21, 2003 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.87 |
| P/C | 6.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 9.28 |
| Current Ratio | 9.28 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.06 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 10.23% -22.23% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 4.67% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -18.84% |
| Sales Q/Q | - |
| Earnings | Aug 06 BMO |
| EPS/Sales Surpr. | -100.00% - |
Ownership
| Insider Own | 15.14% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 22.15% |
| Inst Trans | -2.33% |
| ROA | -20.80% |
| ROE | -21.48% |
| ROIC | -22.13% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -5.58% |
| SMA50 | -16.58% |
| SMA200 | -37.64% |
| Trades | - |
Technical
| Shs Outstand | 94.82M |
|---|---|
| Shs Float | 80.46M |
| Short Float | 0.10% |
| Short Ratio | 0.57 |
| Short Interest | 0.08M |
| 52W High | 0.98 -52.78% |
| 52W Low | 0.44 4.49% |
| Volatility | 6.68% 5.36% |
| ATR (14) | 0.03 |
| RSI (14) | 36.83 |
| Beta | 0.55 |
| Rel Volume | 0.11 |
| Avg Volume | 138.10K |
| Volume | 8,629 |
Performance
| Perf Week | -2.14% |
|---|---|
| Perf Month | -18.42% |
| Perf Quarter | -40.91% |
| Perf Half Y | -49.90% |
| Perf YTD | -33.85% |
| Perf Year | -26.14% |
| Perf 3Y | -8.73% |
| Perf 5Y | -12.34% |
| Perf 10Y | -30.24% |
| Recom | 1.00 |
| Target Price | 1.20 |
| Prev Close | 0.46 |
| Price | 0.46 |
| Change % | -0.28% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 23, 2014 | Initiated | HH.C. Wainwright | Buy | $1.80 | +290.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USGO | U.S. GoldMining Inc | 73.40M |
| DC | Dakota Gold Corp | 798.33M |
| WRN | Western Copper & Gold Corp | 348.32M |
| PZG | Paramount Gold Nevada Corp | 83.98M |
| NEXM | NexMetals Mining Corp | 43.67M |
| USAU | U.S. Gold Corp | 189.42M |
| NAK | Northern Dynasty Minerals Ltd | 354.21M |
| VGZ | Vista Gold Corp | 406.53M |
| NEXA | Nexa Resources SA | 1.60B |
| IDR | Idaho Strategic Resources Inc | 323.98M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HERALD CHRISTOPHER E | President and CEO | Nov 21 '25 | Buy | 0.55 | 10,000 | 5,500 | 2,343,667 | Nov 24 12:30 PM |
Held by
AUMNews
latest 14 of 206- Solitario: Q3 Earnings Snapshot (Associated Press)
- Solitario CEO to Present at John Tumazos Very Independent Research, LLC (ACCESSWIRE)
- Solitario Resources Presentation Change of Time at the 38th Annual Mining Forum Americas 2026 Conference (ACCESSWIRE)
- Drilling at Cat Creek Intersects a Copper-Molybdenum Porphyry System Visible Molybdenite-Chalcopyrite Over Significant Core Widths (ACCESSWIRE) -6.93%
- Solitario Resources CEO to Present at the 38th Annual Mining Forum Americas 2026 Conference (ACCESSWIRE)
- Loading…
- Solitario Resources CEO to Present at HC Wainwright 28th Annual Global Investment Conference (ACCESSWIRE)
- Solitario Resources Announces Share Issuance to Newmont Under Amended Investor Rights Agreement (ACCESSWIRE) +7.78%
- Bond yields still high as investors weigh rate hike risk: AlphaCheck (Yahoo Finance) -25.52%
- Solitario Completes Phase-One Drilling at Golden Crest - Reports Initial Drill Results for Ponderosa (ACCESSWIRE)
- Solitario: Q2 Earnings Snapshot (Associated Press)
- Voting Results from Solitario Resources Corp Annual Meeting Held June 17, 2026 (ACCESSWIRE)
- Solitario Advances 2026 Ponderosa Drilling Program (ACCESSWIRE)
- Solitario Resources Announces Share Issuance to Newmont Under the Amended Investor Rights Agreement (ACCESSWIRE) +5.43%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-06 | -0.020 | -0.010 | -0.020 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-06 | -0.010 | -0.010 | -0.005 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-13 | -0.010 | -0.010 | -0.006 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-05 | -0.020 | -0.010 | -0.021 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-13 | -0.010 | -0.020 | -0.011 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-04-30 | -0.010 | -0.010 | -0.006 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-03-26 | -0.020 | -0.020 | -0.020 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-11-06 | -0.030 | -0.020 | -0.028 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-07 | -0.010 | -0.010 | -0.009 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-01 | -0.010 | - | -0.009 | 0.00 | - | - |
| 2022Q2 | 2022-08-12 | -0.030 | - | -0.026 | - | - | - |
| 2022Q1 | 2022-05-05 | -0.010 | - | -0.008 | - | - | - |
| 2026Q3 | - | - | -0.030 | -0.025 | - | 0.00 | 1 |
| 2026Q4 | - | - | -0.020 | - | - | 0.00 | 1 |
| 2027Q1 | - | - | -0.010 | - | - | 0.00 | 1 |
| 2027Q2 | - | - | -0.010 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -0.040 | - | -0.044 | 0.00 | - |
| 2017FY | -0.020 | -0.010 | -0.020 | 0.00 | 0.00 |
| 2018FY | -0.060 | -0.050 | -0.062 | 0.50 | 0.50 |
| 2019FY | -0.060 | -0.070 | -0.057 | 0.40 | 0.40 |
| 2020FY | -0.020 | -0.020 | -0.016 | 0.00 | 0.00 |
| 2021FY | -0.040 | -0.040 | -0.040 | 0.00 | 0.00 |
| 2022FY | -0.060 | -0.060 | -0.061 | 0.00 | 0.00 |
| 2023FY | -0.050 | -0.040 | -0.055 | 0.00 | 0.00 |
| 2024FY | -0.070 | -0.055 | -0.066 | 0.00 | 0.00 |
| 2025FY | -0.040 | -0.045 | -0.050 | 0.00 | 0.00 |
| 2026FY | - | -0.040 | - | - | 0.00 |
| 2027FY | - | -0.070 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.02 | -0.062 | -0.057 | -0.016 | -0.04 | -0.061 | -0.055 | -0.066 | -0.044 | -0.0551 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.028 | -0.02 | -0.006 | -0.011 | -0.021 | -0.006 | -0.005 | -0.02 | -0.025 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 0.502 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 58.435 | 58.171 | 58.133 | 58.108 | 62.036 | 64.801 | 79.586 | 81.638 | 90.901 | 94.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 81.638 | 81.638 | 82.417 | 89.957 | 90.613 | 90.901 | 92.542 | 94.684 | 94.82 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.50 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | - | - |
| Gross Profit | 0.00 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | - | - |
| Selling, General and Administrative Excl. Other | 5.53 | 4.37 | 5.99 | 4.05 | 3.60 | 2.11 | 1.42 | 3.14 | 3.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.55 | -4.43 | -6.05 | -4.12 | -3.67 | -2.18 | -1.48 | -2.80 | -2.73 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Unusual Expense | 0.11 | 1.10 | -0.26 | -0.17 | 0.21 | 0.07 | -0.49 | 0.76 | 1.06 |
| Net Income Before Taxes | -5.16 | -3.83 | -5.37 | -3.75 | -3.93 | -2.37 | -0.94 | -3.29 | -3.60 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.16 | -3.83 | -5.37 | -3.75 | -3.93 | -2.37 | -0.94 | -3.29 | -3.60 |
| Net Income From Continuing Operations | -5.16 | -3.83 | -5.37 | -3.75 | -3.93 | -2.37 | -0.94 | -3.29 | -3.60 |
| Net Income | -5.16 | -3.83 | -5.37 | -3.75 | -3.93 | -2.37 | -0.94 | -3.29 | -3.60 |
| EPS (Recurring) | -0.05 | -0.04 | -0.07 | -0.06 | -0.06 | -0.04 | -0.02 | -0.05 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.04 | -0.07 | -0.05 | -0.06 | -0.04 | -0.02 | -0.06 | -0.06 |
| EPS (Diluted) | -0.06 | -0.04 | -0.07 | -0.05 | -0.06 | -0.04 | -0.02 | -0.06 | -0.06 |
| EBITDA | -5.53 | -4.37 | -5.99 | -4.05 | -3.60 | -2.11 | -1.42 | -2.73 | -2.71 |
| Non-Operating Income (Expense) | 0.49 | 1.70 | 0.43 | 0.19 | -0.05 | -0.12 | 0.06 | 0.27 | 0.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.48 | 0.58 | 0.67 | 0.25 | 0.34 | 0.12 | 0.32 | 0.34 | 0.66 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 42.77 | 27.01 |
| Operating Margin | - | - | - | - | - | - | - | -685.54 | -544.02 |
| Net Margin | - | - | - | - | - | - | - | -806.13 | -716.73 |
| Shares Outstanding | 94.82 | 90.90 | 81.64 | 79.59 | 64.80 | 62.04 | 58.11 | 58.13 | 58.17 |
| Market Capitalization | 43.83 | 43.83 | 48.42 | 44.30 | 40.16 | 31.01 | 32.67 | 17.45 | 13.51 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Gross Profit | -0.00 | -0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 |
| Selling, General and Administrative Excl. Other | 2.42 | 1.96 | 0.55 | 0.60 | 2.01 | 1.05 | 0.72 | 1.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.42 | -1.96 | -0.56 | -0.60 | -2.03 | -1.07 | -0.74 | -1.61 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.03 | 0.08 | 0.04 | 0.02 | -0.02 | -0.07 | -0.18 | 0.06 |
| Net Income Before Taxes | -2.33 | -1.83 | -0.49 | -0.51 | -1.87 | -0.94 | -0.51 | -1.60 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.33 | -1.83 | -0.49 | -0.51 | -1.87 | -0.94 | -0.51 | -1.60 |
| Net Income From Continuing Operations | -2.33 | -1.83 | -0.49 | -0.51 | -1.87 | -0.94 | -0.51 | -1.60 |
| Net Income | -2.33 | -1.83 | -0.49 | -0.51 | -1.87 | -0.94 | -0.51 | -1.60 |
| EPS (Recurring) | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| EBITDA | -2.42 | -1.96 | -0.55 | -0.59 | -2.01 | -1.05 | -0.72 | -1.60 |
| Non-Operating Income (Expense) | 0.07 | 0.21 | 0.10 | 0.11 | 0.14 | 0.05 | 0.05 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.10 | 0.07 | 0.22 | 0.11 | 0.07 | 0.13 | 0.13 |
| Shares Outstanding | 94.82 | 94.68 | 92.54 | 90.90 | 90.61 | 89.96 | 82.42 | 81.64 |
| Market Capitalization | 43.83 | 70.02 | 75.62 | 63.34 | 62.95 | 53.73 | 48.98 | 48.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.95 | 5.93 | 9.67 | 5.22 | 6.86 | 8.02 | 8.44 | 11.93 | 14.50 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.06 | 0.07 | 0.27 | 0.04 | 0.30 | 0.03 | 0.05 | 0.21 | 0.11 |
| Total Current Assets | 8.01 | 5.99 | 9.94 | 5.25 | 7.16 | 8.05 | 8.76 | 12.14 | 14.61 |
| Net Property, Plant & Equipment | 16.79 | 16.81 | 16.81 | 16.78 | 16.45 | 15.70 | 15.75 | 15.76 | 15.78 |
| Total Investments and Advances | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.03 | 23.04 | 26.76 | 22.03 | 23.62 | 23.80 | 24.53 | 27.90 | 30.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.69 | 0.14 |
| Other Current Liabilities | 0.21 | 0.33 | 0.59 | 0.23 | 0.24 | -0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.21 | 0.37 | 0.63 | 0.26 | 0.28 | 0.17 | 0.27 | 0.69 | 0.14 |
| Long Term Debt | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.36 | 0.52 | 0.81 | 0.39 | 0.44 | 0.30 | 0.40 | 0.81 | 0.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.67 | 22.52 | 25.95 | 21.65 | 23.18 | 23.50 | 24.13 | 27.09 | 30.13 |
| Total Shareholders Equity | 24.67 | 22.52 | 25.95 | 21.65 | 23.18 | 23.50 | 24.13 | 27.09 | 30.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.67 | 22.52 | 25.95 | 21.65 | 23.18 | 23.50 | 24.13 | 27.09 | 30.13 |
| Total Liabilities & Stockholders Equity | 25.03 | 23.04 | 26.76 | 22.03 | 23.62 | 23.80 | 24.53 | 27.90 | 30.39 |
| Book Value Per Share | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 | 0.40 | 0.42 | 0.47 | 0.52 |
| Tangible Book Value Per Share | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 | 0.40 | 0.42 | 0.47 | 0.52 |
| Full-Time Employees | 6 | 7 | - | 6 | 10 | 3 | 3 | 4 | 5 |
| Price to Book Ratio | 1.88 | 2.02 | 1.79 | 1.81 | 1.34 | 1.36 | 0.71 | 0.50 | 1.14 |
| Return on Assets | -15.95 | -21.56 | -15.39 | -17.21 | -9.98 | -3.89 | -12.55 | -12.34 | -3.92 |
| Return on Equity | -16.24 | -22.15 | -15.77 | -17.52 | -10.14 | -3.94 | -12.84 | -12.58 | -3.96 |
| Return on Invested Capital | -15.54 | -23.83 | -14.44 | -18.15 | -10.19 | -4.00 | -13.63 | -13.28 | -3.13 |
| Quick Ratio | 37.26 | 16.28 | 15.73 | 19.98 | 25.94 | 46.26 | 32.55 | 17.64 | 103.64 |
| Current Ratio | 37.26 | 16.28 | 15.73 | 19.98 | 25.94 | 46.26 | 32.55 | 17.64 | 103.64 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.16 | -3.83 | -5.37 | -3.75 | -3.93 | -2.37 | -0.94 | -3.29 | -3.60 |
| Depreciation | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 |
| Other Funds (Non Cash) | 0.44 | 0.29 | 0.37 | 0.08 | 0.74 | 0.44 | -0.10 | 1.09 | 1.72 |
| Funds from Operations | -4.70 | -3.48 | -4.93 | -3.61 | -3.11 | -1.86 | -0.98 | -2.13 | -1.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.30 | -0.09 | -0.17 | 0.35 | 0.21 | -0.29 | -0.03 | -0.50 | 0.50 |
| Cash from Operating Activities | -4.39 | -3.57 | -5.10 | -3.26 | -2.90 | -2.16 | -1.01 | -2.64 | -1.36 |
| Capital Expenditures | -0.03 | -0.03 | -0.07 | -0.01 | -0.39 | -0.67 | 0.00 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.07 | -1.34 | 4.00 | -4.40 | 1.09 | 0.76 | 1.10 | 3.34 | 1.37 |
| Purchase of Investments | 0.00 | -3.05 | 0.00 | -4.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.07 | 1.71 | 4.00 | 0.03 | 1.09 | 0.76 | 1.10 | 3.34 | 1.37 |
| Other Uses | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash from Investing Activities | 1.04 | -1.78 | 3.94 | -4.41 | 0.70 | 0.09 | 0.98 | 3.34 | 1.36 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.20 | 5.35 | 1.27 | 7.56 | 2.05 | 1.92 | -0.01 | -0.25 | -0.10 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.25 | -0.10 |
| Sale of Common Pref Stock | 3.20 | 5.35 | 1.27 | 7.56 | 2.05 | 1.92 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 3.14 | 5.14 | 1.22 | 7.10 | 2.02 | 1.84 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.20 | 5.35 | 1.27 | 7.56 | 2.05 | 1.92 | 0.07 | -0.25 | -0.10 |
| Net Change in Cash | -0.14 | 0.00 | 0.11 | -0.12 | -0.15 | -0.14 | 0.03 | 0.46 | -0.10 |
| Free Cash Flow | -4.42 | -3.60 | -5.15 | -3.26 | -3.24 | -2.79 | -1.01 | -2.64 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.18 | 9.09 | 8.68 | 7.95 | 8.30 | 9.42 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.06 | 0.14 | 0.17 | 0.06 | 0.07 | 0.23 |
| Total Current Assets | 7.25 | 9.23 | 8.85 | 8.01 | 8.37 | 9.65 |
| Net Property, Plant & Equipment | 16.77 | 16.77 | 16.78 | 16.79 | 16.77 | 16.70 |
| Total Investments and Advances | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Assets | 24.25 | 26.24 | 25.86 | 25.03 | 25.37 | 26.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.78 | 0.65 | 0.27 | 0.21 | 0.47 | 0.46 |
| Total Current Liabilities | 0.78 | 0.65 | 0.27 | 0.21 | 0.48 | 0.49 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.94 | 0.80 | 0.42 | 0.36 | 0.63 | 0.64 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.32 | 25.45 | 25.44 | 24.67 | 24.74 | 26.03 |
| Total Shareholders Equity | 23.32 | 25.45 | 25.44 | 24.67 | 24.74 | 26.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 23.32 | 25.45 | 25.44 | 24.67 | 24.74 | 26.03 |
| Total Liabilities & Stockholders Equity | 24.25 | 26.24 | 25.86 | 25.03 | 25.37 | 26.66 |
| Book Value Per Share | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
| Tangible Book Value Per Share | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
| Full-Time Employees | - | - | - | 6 | - | - |
| Price to Book Ratio | 1.88 | 2.80 | 2.98 | 2.55 | 2.41 | 2.40 |
| Return on Assets | -20.80 | -17.78 | -15.63 | -15.95 | -19.58 | -20.01 |
| Return on Equity | -21.48 | -18.27 | -15.99 | -16.24 | -20.21 | -20.45 |
| Return on Invested Capital | -9.98 | -7.19 | -1.94 | -2.06 | -7.56 | -3.62 |
| Quick Ratio | 9.28 | 14.21 | 32.66 | 37.26 | 17.26 | 19.69 |
| Current Ratio | 9.28 | 14.21 | 32.66 | 37.26 | 17.26 | 19.69 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -2.33 | -1.83 | -0.49 | -0.51 | -1.87 | -0.94 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Other Funds (Non Cash) | 0.07 | 0.04 | 0.07 | 0.26 | 0.03 | 0.05 |
| Funds from Operations | -2.25 | -1.78 | -0.42 | -0.24 | -1.82 | -0.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.21 | 0.41 | -0.05 | -0.26 | 0.16 | 0.07 |
| Cash from Operating Activities | -2.04 | -1.38 | -0.47 | -0.51 | -1.66 | -0.80 |
| Capital Expenditures | 0.93 | -0.23 | -0.70 | -0.03 | -0.01 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.72 | 0.21 | 0.06 | 0.08 | 1.37 | -3.34 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | -4.30 |
| Sale Or Maturity of Investments | 0.72 | 0.21 | 0.06 | 0.08 | 0.12 | 0.96 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.65 | -0.01 | -0.64 | 0.05 | 1.37 | -3.75 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.10 | 1.74 | 1.20 | 0.17 | 0.47 | 4.55 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.10 | 1.74 | 1.20 | 0.17 | 0.47 | 4.55 |
| Proceedsfrom Stock Options | 0.10 | 1.67 | 1.20 | 0.17 | 0.47 | 4.50 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.10 | 1.74 | 1.20 | 0.17 | 0.47 | 4.55 |
| Net Change in Cash | -0.29 | 0.35 | 0.09 | -0.29 | 0.18 | 0.01 |
| Free Cash Flow | -1.11 | -1.60 | -1.18 | -0.53 | -1.67 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.10% | 0.1M | 80.5M | 143.51K |
| 2026-10-15 | 0.06% | 0.1M | 80.4M | 134.52K |
| 2026-09-30 | 0.08% | 0.1M | 80.1M | 133.76K |
| 2026-09-15 | 0.11% | 0.1M | 80.1M | 140.55K |
| 2026-08-31 | 0.08% | 0.1M | 80.1M | 124.53K |
| 2026-08-14 | 0.16% | 0.1M | 80.1M | 146.81K |
| 2026-07-31 | 0.18% | 0.1M | 80.1M | 163.28K |
| 2026-07-15 | 0.22% | 0.2M | 78.7M | 183.03K |
| 2026-06-30 | 0.19% | 0.1M | 78.7M | 208.77K |
| 2026-06-15 | 0.23% | 0.2M | 78.7M | 218.62K |
| 2026-05-29 | 0.17% | 0.1M | 78.6M | 295.29K |
| 2026-05-15 | 0.29% | 0.2M | 78.6M | 311.18K |
| 2026-04-30 | 0.23% | 0.2M | 78.6M | 330.74K |
| 2026-04-15 | 0.27% | 0.2M | 77.8M | 423.05K |
| 2026-03-31 | 0.16% | 0.1M | 77.6M | 430.62K |
| 2026-03-13 | 0.24% | 0.2M | 77.6M | 426.33K |
| 2026-02-27 | 0.14% | 0.1M | 77.6M | 343.62K |
| 2026-02-13 | 0.10% | 0.1M | 76.5M | 337.08K |
| 2026-01-30 | 0.13% | 0.1M | 75.5M | 326.10K |
| 2026-01-15 | 0.11% | 0.1M | 75.5M | 283.83K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-28 | SEC |
| 2026-03-11 | 10-K/A | 2025-12-31 | SEC | |
| 2026-03-05 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2025-12-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-02 | SEC |
| 2025-12-08 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-02 | SEC |
| 2025-12-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-02 | SEC |
| 2025-12-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-02 | SEC |
| 2025-12-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-02 | SEC |
| 2025-12-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-02 | SEC |
| 2025-11-24 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-21 | SEC |
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-10-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-08-29 | 424B3 | SEC | ||
| 2025-08-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-08-20 | CORRESP | SEC | ||
| 2025-08-15 | UPLOAD | Upload Submission | SEC | |
| 2025-08-07 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2025-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-09 | SCHEDULE 13G | SEC | ||
| 2025-06-26 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2025-06-23 | 8-K | Current report | 2025-06-18 | SEC |
| 2025-06-20 | 8-K | Current report | 2025-06-19 | SEC |
| 2025-05-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 5.50K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| EdgePoint Investment Group Inc. | 7.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.11% |
| RENAISSANCE TECHNOLOGIES LLC | 1.62% |
| Long Focus Capital Management, LLC | 1.51% |
| Focused Wealth Management, Inc | 1.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% |
| AEGIS FINANCIAL CORP | 0.68% |
| Lido Advisors, LLC | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 0.49% |
| CITADEL ADVISORS LLC | 0.46% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.01% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.00% |
| Aegis Value Fund | 0.67% |
| Jacob Discovery Fund | 0.64% |
| Fidelity Extended Market Index Fund | 0.39% |
| USGI WORLD PRECIOUS MINERALS FUND | 0.33% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Ultra-Small Company Market Fund | 0.10% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.07% |
| Fidelity Total Market Index Fund | 0.06% |
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