Canada
· Delayed Price · Currency is CAD Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of CAD 674.33 million. The enterprise value is 677.21 million.
| Market Cap | 674.33M |
| Enterprise Value | 677.21M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sol Strategies has 161.32 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 161.32M |
| Shares Outstanding | 161.32M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +13.90% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 0.43% |
| Float | 120.38M |
Valuation Ratios
The trailing PE ratio is 93.64.
| PE Ratio | 93.64 |
| Forward PE | n/a |
| PS Ratio | 50.43 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 25.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.17 |
| EV / Sales | 50.65 |
| EV / EBITDA | 68.34 |
| EV / EBIT | 68.90 |
| 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 +3,208.33% in the last 52 weeks. The beta is 3.23, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +3,208.33% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 1,021,661 |
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 | 1.07% |
| 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 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |