London · Delayed Price · Currency is GBP · Price in GBX SolGold Statistics
Total Valuation
SolGold has a market cap or net worth of GBP 517.08 million. The enterprise value is 662.26 million.
| Market Cap | 517.08M |
| Enterprise Value | 662.26M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 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 (%) | 1.97% |
| Owned by Institutions (%) | 41.51% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.01 |
| P/OCF Ratio | 36.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.40 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.03 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.01 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -116,556 |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SolGold has paid 361,297 in taxes.
| Income Tax | 361,297 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.93% 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 | +118.93% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 9,837,361 |
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 | -10.50M |
| Pretax Income | -26.10M |
| Net Income | -26.46M |
| EBITDA | -10.18M |
| EBIT | -10.50M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8.64 million in cash and 153.82 million in debt, giving a net cash position of -145.18 million or -0.05 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 153.82M |
| Net Cash | -145.18M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 174.44M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.24M |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -201,941, giving a free cash flow of 13.97 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -201,941 |
| Free Cash Flow | 13.97M |
| 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 | -5.12% |
| FCF Yield | 2.70% |
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 | 3 |