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Marketable Equity Securities

12 Months Ended

Dec. 31, 2024

Marketable Equity Securities

Marketable Equity Securities

3. Marketable Equity Securities

During 2024 Solitario sold 100,000 shares of Highlander Silver Corp. common stock for proceeds of $54,000 and recorded a realized gain on sale of $54,000. Solitario did not sell any of its marketable equity securities during 2023.

At December 31, 2024 and 2023 Solitario owns the following marketable equity securities:

		As of December 31, 2024								As of December 31, 2023
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	927				100,000			$	605
Vendetta Mining Corp.			7,750,000				81				7,750,000				118
Vox Royalty Corp.			134,055				314				134,055				276
Highlander Silver Corp.			-				-				100,000				33
Total						$	1,322							$	1,032

The following tables summarize Solitario’s marketable equity securities and adjustments to fair value:

(in thousands)		Year ended December 31,
		2024				2023
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			(118	)			(408	)
Marketable equity securities at fair value		$	1,322			$	1,032

The following table represents the realized and unrealized gain (loss) on marketable equity securities: 

(in thousands)		Year ended December 31,
		2024				2023
Unrealized gain on marketable equity securities		$	290			$	83
Realized gain on marketable equity securities sold			54				-
Net gain on marketable equity securities		$	344			$	83

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