SolGold Statistics
Total Valuation
SolGold has a market cap or net worth of 1.14 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 55.02% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.30 |
| P/OCF Ratio | 59.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.66 |
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 -9.73%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -8.15% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -275,352 |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SolGold has paid 494,995 in taxes.
| Income Tax | 494,995 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +333.33% in the last 52 weeks. The beta is 1.73, so SolGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +333.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 530,150 |
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 | -40.17M |
| Pretax Income | -62.01M |
| Net Income | -62.50M |
| EBITDA | -13.22M |
| EBIT | -40.17M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 34.14 million in cash and 216.57 million in debt, with a net cash position of -182.43 million.
| Cash & Cash Equivalents | 34.14M |
| Total Debt | 216.57M |
| Net Cash | -182.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.14M |
| Book Value Per Share | 0.07 |
| Working Capital | 19.16M |
Cash Flow
In the last 12 months, operating cash flow was 19.08 million and capital expenditures -4.10 million, giving a free cash flow of 14.98 million.
| Operating Cash Flow | 19.08M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 14.98M |
| FCF Per Share | n/a |
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 | -5.47% |
| FCF Yield | 1.31% |
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 |