Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of CAD 347.66 million. The enterprise value is 350.54 million.
Market Cap | 347.66M |
Enterprise Value | 350.54M |
Important Dates
The last earnings date was Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sol Strategies has 153.15 million shares outstanding. The number of shares has decreased by -2.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 153.15M |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | +13.90% |
Owned by Insiders (%) | 29.64% |
Owned by Institutions (%) | 0.21% |
Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 50.85.
PE Ratio | 50.85 |
Forward PE | n/a |
PS Ratio | 25.12 |
PB Ratio | 5.64 |
P/TBV Ratio | 13.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.74 |
EV / Sales | 26.22 |
EV / EBITDA | 35.38 |
EV / EBIT | 35.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.14 |
Quick Ratio | 0.13 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.42 |
Debt / FCF | n/a |
Interest Coverage | 299.11 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 13.94%.
Return on Equity (ROE) | 17.12% |
Return on Assets (ROA) | 12.46% |
Return on Invested Capital (ROIC) | 13.94% |
Return on Capital Employed (ROCE) | 15.15% |
Revenue Per Employee | 4.46M |
Profits Per Employee | 2.40M |
Employee Count | 3 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,716.00% in the last 52 weeks. The beta is 1.83, so Sol Strategies's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | +1,716.00% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 42.35 |
Average Volume (20 Days) | 883,414 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sol Strategies had revenue of CAD 13.37 million and earned 7.19 million in profits. Earnings per share was 0.04.
Revenue | 13.37M |
Gross Profit | 13.37M |
Operating Income | 9.83M |
Pretax Income | 9.94M |
Net Income | 7.19M |
EBITDA | 9.91M |
EBIT | 9.83M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.28 million in cash and 4.16 million in debt, giving a net cash position of -2.88 million or -0.02 per share.
Cash & Cash Equivalents | 1.28M |
Total Debt | 4.16M |
Net Cash | -2.88M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 60.20M |
Book Value Per Share | 0.40 |
Working Capital | -8.40M |
Cash Flow
Operating Cash Flow | -1.16M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.52% and 53.78%.
Gross Margin | 100.00% |
Operating Margin | 73.52% |
Pretax Margin | 74.33% |
Profit Margin | 53.78% |
EBITDA Margin | 74.11% |
EBIT Margin | 73.52% |
FCF Margin | n/a |
Dividends & Yields
Sol Strategies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.21% |
Shareholder Yield | 2.21% |
Earnings Yield | 2.07% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sol Strategies has an Altman Z-Score of 3.38.
Altman Z-Score | 3.38 |
Piotroski F-Score | n/a |