SolGold Statistics

Total Valuation

SolGold has a market cap or net worth of GBP 203.48 million. The enterprise value is 331.78 million.

Market Cap	203.48M
Enterprise Value	331.78M

Important Dates

The next estimated earnings date is 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 9.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	+9.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	28.42%
Float	1.61B

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	-7.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.67

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.79.

Current Ratio	3.75
Quick Ratio	3.52
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-27.82
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-22.16%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-3.02%
Revenue Per Employee	n/a
Profits Per Employee	-158,774
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 -5.83% in the last 52 weeks. The beta is 1.20, so SolGold's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-5.83%
50-Day Moving Average	8.06
200-Day Moving Average	9.18
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	2,978,943

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	-16.21M
Pretax Income	-47.23M
Net Income	-45.73M
EBITDA	-9.78M
EBIT	-16.21M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 16.66 million in cash and 144.97 million in debt, giving a net cash position of -128.31 million or -0.04 per share.

Cash & Cash Equivalents	16.66M
Total Debt	144.97M
Net Cash	-128.31M
Net Cash Per Share	-0.04
Equity (Book Value)	184.30M
Book Value Per Share	0.06
Working Capital	13.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.32 million and capital expenditures 1.10 million, giving a free cash flow of -5.21 million.

Operating Cash Flow	-6.32M
Capital Expenditures	1.10M
Free Cash Flow	-5.21M
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	-9.00%
Shareholder Yield	-9.00%
Earnings Yield	n/a
FCF Yield	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