SOL Global Investments Corp. (CSE:SOL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0100 (-20.00%)
Apr 6, 2026, 3:09 PM EST

SOL Global Investments Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Revenue
-17.97-38.62-38.05-235.54309.98139
Revenue Growth
----123.00%-
Gross Profit
-17.97-38.62-38.05-235.54309.98139
Operating Income
-26.83-42.56-42.33-254.42241.43126.98
Net Income
-59.82-51.63-34.13-297.02159.2298.01
Earnings Per Share
-4.45-9.30-6.30-54.6027.5016.90
EPS Growth
----62.72%-

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Investments
1.8737.61102.57147.3615.430.12
Total Debt
1.5918.8532.1724.8452.5154.74
Net Cash (Debt)
0.2818.7670.4122.52-37.08-54.63
Net Cash Growth
-99.30%-73.35%-42.54%---
Net Cash Per Share
0.023.3812.9322.50-6.41-9.41

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Operating Cash Flow
3.9920.22-3.5442.8441.311.83
Capital Expenditures
----0.25-2.8-0.39
Free Cash Flow
3.9920.22-3.5442.5938.51.44
Free Cash Flow Growth
278.88%--10.61%2582.27%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Gross Margin
----100.00%100.00%
Operating Margin
----77.88%91.35%
Pretax Margin
183.02%133.66%131.33%120.17%51.77%84.87%
Profit Margin
----51.36%70.51%
FCF Margin
----12.42%1.03%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
PE Ratio
----1.091.40
P/FCF Ratio
0.271.13-0.464.4995.75
PS Ratio
-0.06-0.59-0.16-0.080.560.99