SolGold Statistics

Total Valuation

SolGold has a market cap or net worth of GBP 186.07 million. The enterprise value is 334.95 million.

Market Cap	186.07M
Enterprise Value	334.95M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SolGold has 3.00 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	30.58%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.98
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	-7.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.20

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.84.

Current Ratio	2.33
Quick Ratio	2.09
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-36.75
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-21.06%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	n/a
Profits Per Employee	-154,737
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 -18.18% in the last 52 weeks. The beta is 1.28, so SolGold's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-18.18%
50-Day Moving Average	6.93
200-Day Moving Average	8.58
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	3,268,440

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	-12.07M
Pretax Income	-46.32M
Net Income	-44.56M
EBITDA	-11.80M
EBIT	-12.07M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 10.57 million in cash and 159.46 million in debt, giving a net cash position of -148.88 million or -0.05 per share.

Cash & Cash Equivalents	10.57M
Total Debt	159.46M
Net Cash	-148.88M
Net Cash Per Share	-0.05
Equity (Book Value)	190.19M
Book Value Per Share	0.06
Working Capital	7.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.48 million and capital expenditures 2.14 million, giving a free cash flow of -4.34 million.

Operating Cash Flow	-6.48M
Capital Expenditures	2.14M
Free Cash Flow	-4.34M
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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	-23.95%
FCF Yield	-2.33%

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