London · Delayed Price · Currency is GBP · Price in GBX SolGold Statistics
Total Valuation
SolGold has a market cap or net worth of GBP 887.32 million. The enterprise value is 1.02 billion.
| Market Cap | 887.32M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SolGold has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 42.03% |
| Float | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.61 |
| P/OCF Ratio | 62.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.78 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.04 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.45 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -204,846 |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SolGold has paid 368,247 in taxes.
| Income Tax | 368,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.42% in the last 52 weeks. The beta is 1.72, so SolGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +293.42% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 88.96 |
| Average Volume (20 Days) | 9,994,643 |
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 | -29.88M |
| Pretax Income | -46.13M |
| Net Income | -46.50M |
| EBITDA | -9.84M |
| EBIT | -29.88M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 25.40 million in cash and 161.11 million in debt, giving a net cash position of -135.71 million or -0.05 per share.
| Cash & Cash Equivalents | 25.40M |
| Total Debt | 161.11M |
| Net Cash | -135.71M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 152.61M |
| Book Value Per Share | 0.05 |
| Working Capital | 14.25M |
Cash Flow
In the last 12 months, operating cash flow was 14.20 million and capital expenditures -3.05 million, giving a free cash flow of 11.15 million.
| Operating Cash Flow | 14.20M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | 11.15M |
| FCF Per Share | 0.00 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.24% |
| FCF Yield | 1.26% |
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 | 2 |