SolGold Statistics
Total Valuation
SolGold has a market cap or net worth of 286.80 million. The enterprise value is 482.89 million.
| Market Cap | 286.80M |
| Enterprise Value | 482.89M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.97 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.26 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.77 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -119,435 |
| 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 -24.90% in the last 52 weeks. The beta is 1.26, so SolGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 99,798 |
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 | -16.61M |
| Pretax Income | -36.59M |
| Net Income | -34.40M |
| EBITDA | -16.35M |
| EBIT | -16.61M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 18.75 million in cash and 205.11 million in debt, giving a net cash position of -186.36 million.
| Cash & Cash Equivalents | 18.75M |
| Total Debt | 205.11M |
| Net Cash | -186.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.26M |
| Book Value Per Share | 0.08 |
| Working Capital | 15.57M |
Cash Flow
In the last 12 months, operating cash flow was -10.63 million and capital expenditures 2.00 million, giving a free cash flow of -8.63 million.
| Operating Cash Flow | -10.63M |
| Capital Expenditures | 2.00M |
| Free Cash Flow | -8.63M |
| 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 | 6.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.99% |
| FCF Yield | -3.01% |
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 | n/a |