Canada · Delayed Price · Currency is CAD Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of CAD 73.05 million. The enterprise value is 126.07 million.
| Market Cap | 73.05M |
| Enterprise Value | 126.07M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Sol Strategies has 39.49 million shares outstanding. The number of shares has increased by 54.86% in one year.
| Current Share Class | 39.49M |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | +54.86% |
| Shares Change (QoQ) | +13.29% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 10.20% |
| Float | 31.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.11 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -212.98% and return on invested capital (ROIC) is -18.91%.
| Return on Equity (ROE) | -212.98% |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -18.91% |
| Return on Capital Employed (ROCE) | -27.14% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | -48.20M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.48% in the last 52 weeks. The beta is 1.57, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -83.48% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 52,026 |
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 12.79 million and -144.61 million in losses. Loss per share was -4.93.
| Revenue | 12.79M |
| Gross Profit | 12.79M |
| Operating Income | -16.11M |
| Pretax Income | -154.44M |
| Net Income | -144.61M |
| EBITDA | -5.92M |
| EBIT | -16.11M |
| Loss Per Share | -4.93 |
Balance Sheet
The company has 1.87 million in cash and 54.89 million in debt, with a net cash position of -53.02 million or -1.34 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 54.89M |
| Net Cash | -53.02M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 33.66M |
| Book Value Per Share | 0.86 |
| Working Capital | -34.20M |
Cash Flow
In the last 12 months, operating cash flow was -10.74 million and capital expenditures -5,685, giving a free cash flow of -10.75 million.
| Operating Cash Flow | -10.74M |
| Capital Expenditures | -5,685 |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | -28.04M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -125.99% |
| Pretax Margin | -1,207.56% |
| Profit Margin | n/a |
| EBITDA Margin | -46.27% |
| EBIT Margin | -125.99% |
| 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 | -54.86% |
| Shareholder Yield | -54.86% |
| Earnings Yield | -197.96% |
| FCF Yield | -14.72% |
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
Sol Strategies has an Altman Z-Score of -1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 2 |