SolGold Statistics
Total Valuation
SolGold has a market cap or net worth of 285.33 million. The enterprise value is 483.30 million.
| Market Cap | 285.33M |
| Enterprise Value | 483.30M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.97 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.33 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.75 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -21.06% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -193,719 |
| 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 -11.20% in the last 52 weeks. The beta is 1.19, so SolGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 64,571 |
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 | -15.11M |
| Pretax Income | -57.98M |
| Net Income | -55.79M |
| EBITDA | -14.78M |
| EBIT | -15.11M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 13.24 million in cash and 199.63 million in debt, giving a net cash position of -186.39 million.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 199.63M |
| Net Cash | -186.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 238.11M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.69M |
Cash Flow
In the last 12 months, operating cash flow was -8.11 million and capital expenditures 2.68 million, giving a free cash flow of -5.43 million.
| Operating Cash Flow | -8.11M |
| Capital Expenditures | 2.68M |
| Free Cash Flow | -5.43M |
| 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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -19.55% |
| FCF Yield | -1.90% |
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 |