Canada
· Delayed Price · Currency is CAD Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of CAD 398.48 million. The enterprise value is 427.48 million.
| Market Cap | 398.48M |
| Enterprise Value | 427.48M |
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 166.03 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 166.03M |
| Shares Outstanding | 166.03M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 0.37% |
| Float | 127.95M |
Valuation Ratios
The trailing PE ratio is 189.08.
| PE Ratio | 189.08 |
| Forward PE | n/a |
| PS Ratio | 24.95 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 37.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.09, with an EV/FCF ratio of -134.47.
| EV / Earnings | 163.89 |
| EV / Sales | 26.76 |
| EV / EBITDA | 54.09 |
| EV / EBIT | 80.85 |
| EV / FCF | -134.47 |
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
In the past 12 months, Sol Strategies has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 37.79% |
Stock Price Statistics
The stock price has increased by +1,986.96% in the last 52 weeks. The beta is 3.13, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | +1,986.96% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 774,992 |
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 |
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 -0.17 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 30.70M |
| Net Cash | -29.00M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 84.68M |
| Book Value Per Share | 0.53 |
| Working Capital | -19.04M |
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 |
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 | 0.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 2 |