SolGold Statistics
Total Valuation
SolGold has a market cap or net worth of 606.46 million. The enterprise value is 801.52 million.
| Market Cap | 606.46M |
| Enterprise Value | 801.52M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 31.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.87 |
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 | -125,865 |
| Employee Count | 288 |
| 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 +54.62% in the last 52 weeks. The beta is 1.28, so SolGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +54.62% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 105,310 |
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 | -14.38M |
| Pretax Income | -35.75M |
| Net Income | -36.25M |
| EBITDA | -13.95M |
| EBIT | -14.38M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.84 million in cash and 210.75 million in debt, giving a net cash position of -198.91 million.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 210.75M |
| Net Cash | -198.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 238.99M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.17M |
Cash Flow
In the last 12 months, operating cash flow was 19.42 million and capital expenditures -276,670, giving a free cash flow of 19.14 million.
| Operating Cash Flow | 19.42M |
| Capital Expenditures | -276,670 |
| Free Cash Flow | 19.14M |
| 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 | -5.98% |
| FCF Yield | 3.16% |
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 |