SolGold Plc (FRA:S8F)

Germany · Delayed Price · Currency is EUR

0.3150

+0.0025 (0.80%)

Inactive · Last trade price on Mar 3, 2026

SolGold Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Income	-40.17	-14.38	-22.18	-22.42	-21.43	-13.74
Net Income	-62.5	-36.25	-60.3	-50.34	-1.59	-23.56
Earnings Per Share	-0.02	-0.01	-0.02	-0.02	-0.00	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	34.14	11.84	6.03	32.48	26.1	109.56
Total Debt	216.57	210.75	199.16	147.57	84.82	107.52
Net Cash (Debt)	-182.43	-198.91	-193.13	-115.09	-58.72	2.04
Net Cash Growth	-	-	-	-	-	-93.29%
Net Cash Per Share	-0.06	-0.07	-0.06	-0.04	-0.03	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	19.08	19.42	-10.24	-33.66	-11.01	-13.11
Capital Expenditures	-4.1	-0.28	-0.24	-1.67	-2.2	-6.28
Free Cash Flow	14.98	19.14	-10.48	-35.34	-13.2	-19.39
Free Cash Flow Growth	-41.22%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
P/FCF Ratio	75.72	14.76	-	-	-	-