EXHIBIT 107
Calculation of Filing Fee Table
Form S-3
(Form Type)
SOLITARIO RESOURCES CORP.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection With Unsold Securities to be Carried Forward |
Newly Registered Securities | ||||||||||||
Fees to be Paid | Equity | Common stock, $0.01 par value | Rule 457(o) | (1) | (2) | (2) | - | (2) |
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Equity | Preferred stock, $0.01 par value | Rule 457(o) | (1) | (2) | (2) | - | (2) |
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Debt | Debt Securities | Rule 457(o) | (1) | (2) | (2) | - | (2) |
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Other | Warrants | Rule 457(o) | (1) | (2) | (2) | - | (2) |
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Other | Rights | Rule 457(o) | (1) | (2) | (2) | - | (2) |
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Other | Units | Rule 457(o) | (1) | (2) | (2) | - | (2) |
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Unallocated (Universal Shelf) | n/a | Rule 457(o) | N/A | Unallocated (Universal Shelf) (2) | $16,000,000 (2) | 0.0001476 | $2,361.60 |
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Fees Previously Paid | - | - | - | - | - | - | - | - |
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Carry Forward Securities | ||||||||||||
Carry Forward Securities
| Equity | Common stock, $0.01 par value | Rule 415(a)(6) | - | - | (2) | - |
| S-3 | 333-249129 | October 8, 2020 | - |
Equity | Preferred stock, $0.01 par value | Rule 415(a)(6) | - | - | (2) | - |
| S-3 | 333-249129 | October 8, 2020 | - | |
Debt | Debt Securities | Rule 415(a)(6) | - | - | (2) | - |
| S-3 | 333-249129 | October 8, 2020 | - | |
Other | Warrants | Rule 415(a)(6) | - | - | (2) | - |
| S-3 | 333-249129 | October 8, 2020 | - | |
Other | Rights | Rule 415(a)(6) | - | - | (2) | - |
| S-3 | 333-249129 | October 8, 2020 | ||
Other | Units | Rule 415(a)(6) | - | - | (2) |
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| S-3 | 333-249129 | October 8, 2020 | - | |
Unallocated (Universal Shelf) | (3) | Rule 415(a)(6) | N/A | Unallocated (Universal Shelf) | $7,984,322 (3) |
0.0001298 |
- |
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| $1,037 | |
Total Offering Amounts | $16,000,000 (3) |
| $1,324.60 |
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Total Fees Previously Paid |
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| - |
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Total Fee Offsets |
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| - |
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Net Fee Due |
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| $1,324.60 |
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(1) | The amount to be registered consists of up to $16,000,000 of an indeterminate amount of each security class listed in Table 1. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The securities which may be offered pursuant to this Registration Statement include, pursuant to Rule 416 of the Securities Act of 1933, as amended (the “Securities Act”), such additional number of shares of the registrant’s common stock or preferred stock that may become issuable as a result of any stock split, stock dividend or similar transaction. |
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(2) | The proposed maximum aggregate offering price per class of securities will be determined from time to time by the registrant in connection with, and at the time of, issuance by the registrant of the securities registered hereunder, and is not specified as to each class of security pursuant to Instruction 2.A.ii.b to Item 16(b) of Form S-3 under the Securities Act. |
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(3) | Estimated solely for the purpose of determining the registration fee in accordance with Rule 457(o) of the rules and regulations under the Securities Act and based upon the maximum aggregate offering price of all securities being registered. The registrant filed a registration statement on Form S-3 (No. 333-917225), which was filed on May 8, 2020 and declared effective on October 8, 2020 (the “2020 Registration Statement”), registering an indeterminate number or amount of common stock, preferred stock, debt securities, warrants, rights and units having an aggregate initial offering price of $12,000,000. Of the $12,000,000 of securities covered by the 2020 Registration Statement, $7,984,322 remains unsold as of the date of filing this registration statement (the “Unsold Securities”). The registrant paid a filing fee of $1,558 (calculated at the filing fee rate in effect at the time of the filing of the 2020 Registration Statement) related to the Unsold Securities. Pursuant to Rule 415(a)(6), the filing fee applicable to the Unsold Securities is hereby carried forward to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of the Unsold Securities under the 2020 Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. |
