SolGold Statistics

Total Valuation

SolGold has a market cap or net worth of GBP 210.08 million. The enterprise value is 354.32 million.

Market Cap	210.08M
Enterprise Value	354.32M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SolGold has 3.00 billion shares outstanding. The number of shares has decreased by -6.85% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	37.55%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.06

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.83.

Current Ratio	3.26
Quick Ratio	3.02
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-23.77
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-13.52%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	n/a
Profits Per Employee	-92,441
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is 1.26, so SolGold's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-22.82%
50-Day Moving Average	6.92
200-Day Moving Average	7.76
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	3,921,860

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.85M
Pretax Income	-28.32M
Net Income	-26.62M
EBITDA	-12.66M
EBIT	-12.85M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 14.51 million in cash and 158.75 million in debt, giving a net cash position of -144.24 million or -0.05 per share.

Cash & Cash Equivalents	14.51M
Total Debt	158.75M
Net Cash	-144.24M
Net Cash Per Share	-0.05
Equity (Book Value)	191.38M
Book Value Per Share	0.06
Working Capital	12.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.23 million and capital expenditures 1.55 million, giving a free cash flow of -6.68 million.

Operating Cash Flow	-8.23M
Capital Expenditures	1.55M
Free Cash Flow	-6.68M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SolGold 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	6.85%
Shareholder Yield	n/a
Earnings Yield	-12.67%
FCF Yield	-3.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a