Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of CAD 472.68 million. The enterprise value is 501.68 million.

Market Cap	472.68M
Enterprise Value	501.68M

Important Dates

The last earnings date was 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 increased by 0.05% in one year.

Current Share Class	161.32M
Shares Outstanding	161.32M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	0.40%
Float	121.28M

Valuation Ratios

The trailing PE ratio is 206.15.

PE Ratio	206.15
Forward PE	n/a
PS Ratio	29.59
PB Ratio	5.58
P/TBV Ratio	44.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.48, with an EV/FCF ratio of -157.81.

EV / Earnings	192.34
EV / Sales	31.41
EV / EBITDA	63.48
EV / EBIT	94.88
EV / FCF	-157.81

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.36.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	0.36
Debt / EBITDA	3.88
Debt / FCF	-9.66
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	5.32M
Profits Per Employee	869,443
Employee Count	3
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,225.00% 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	+2,225.00%
50-Day Moving Average	2.80
200-Day Moving Average	2.22
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	835,370

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 15.97 million and earned 2.61 million in profits. Earnings per share was 0.01.

Revenue	15.97M
Gross Profit	15.97M
Operating Income	5.29M
Pretax Income	4.19M
Net Income	2.61M
EBITDA	7.90M
EBIT	5.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 30.70 million in debt, giving a net cash position of -29.00 million or -0.18 per share.

Cash & Cash Equivalents	1.69M
Total Debt	30.70M
Net Cash	-29.00M
Net Cash Per Share	-0.18
Equity (Book Value)	84.68M
Book Value Per Share	0.56
Working Capital	-19.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -18,839, giving a free cash flow of -3.18 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-18,839
Free Cash Flow	-3.18M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.10% and 16.33%.

Gross Margin	100.00%
Operating Margin	33.10%
Pretax Margin	26.25%
Profit Margin	16.33%
EBITDA Margin	49.47%
EBIT Margin	33.10%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	-0.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a