Canada · Delayed Price · Currency is CAD Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of CAD 101.68 million. The enterprise value is 144.65 million.
| Market Cap | 101.68M |
| Enterprise Value | 144.65M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sol Strategies has 34.70 million shares outstanding. The number of shares has increased by 33.90% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +31.31% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 11.54% |
| Float | 26.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8.30 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.33 |
| Interest Coverage | -10.18 |
Financial Efficiency
Return on equity (ROE) is -215.52% and return on invested capital (ROIC) is -40.10%.
| Return on Equity (ROE) | -215.52% |
| Return on Assets (ROA) | -25.34% |
| Return on Invested Capital (ROIC) | -40.10% |
| Return on Capital Employed (ROCE) | -68.01% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | -4.08M |
| Profits Per Employee | -45.05M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.83% in the last 52 weeks. The beta is 1.35, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -90.83% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 88,814 |
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 -12.25 million and -135.16 million in losses. Loss per share was -5.28.
| Revenue | -12.25M |
| Gross Profit | -12.25M |
| Operating Income | -42.73M |
| Pretax Income | -144.94M |
| Net Income | -135.16M |
| EBITDA | -30.35M |
| EBIT | -42.73M |
| Loss Per Share | -5.28 |
Balance Sheet
The company has 367,528 in cash and 43.34 million in debt, with a net cash position of -42.97 million or -1.24 per share.
| Cash & Cash Equivalents | 367,528 |
| Total Debt | 43.34M |
| Net Cash | -42.97M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 40.75M |
| Book Value Per Share | 1.12 |
| Working Capital | -20.28M |
Cash Flow
In the last 12 months, operating cash flow was -15.70 million and capital expenditures 34.32 million, giving a free cash flow of 18.62 million.
| Operating Cash Flow | -15.70M |
| Capital Expenditures | 34.32M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | -5.02M |
| Free Cash Flow | 18.62M |
| FCF Per Share | 0.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 348.81% |
| Pretax Margin | 1,183.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -33.90% |
| Shareholder Yield | -33.90% |
| Earnings Yield | -132.93% |
| FCF Yield | 18.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 5, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |