SolGold Plc (TSX:SOLG)

Canada · Delayed Price · Currency is CAD

0.1350

+0.0050 (3.85%)

Inactive · Last trade price on Jun 18, 2025

SolGold Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Income	-16.61	-22.18	-22.42	-21.43	-13.74	-13.79
Net Income	-34.4	-60.3	-50.34	-1.59	-23.56	-14.07
Earnings Per Share	-0.01	-0.02	-0.02	-0.00	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	18.75	6.03	32.48	26.1	109.56	46.9
Total Debt	205.11	199.16	147.57	84.82	107.52	16.44
Net Cash (Debt)	-186.36	-193.13	-115.09	-58.72	2.04	30.46
Net Cash Growth	-	-	-	-	-93.29%	-27.04%
Net Cash Per Share	-0.06	-0.06	-0.04	-0.03	0.00	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	-10.63	-10.24	-33.66	-11.01	-13.11	-9.1
Capital Expenditures	2	-0.24	-1.67	-2.2	-6.28	-4.9
Free Cash Flow	-8.63	-10.48	-35.34	-13.2	-19.39	-14
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.