SolGold Statistics

Total Valuation

SolGold has a market cap or net worth of CAD 342.76 million. The enterprise value is 610.12 million.

Market Cap	342.76M
Enterprise Value	610.12M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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	1.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.06

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	-278,731
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% 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	-14.81%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	174,043

Short Selling Information

The latest short interest is 854,245, so 0.03% of the outstanding shares have been sold short.

Short Interest	854,245
Short Previous Month	896,983
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.75M
Pretax Income	-83.43M
Net Income	-80.27M
EBITDA	-21.26M
EBIT	-21.75M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 19.05 million in cash and 287.23 million in debt, giving a net cash position of -268.18 million.

Cash & Cash Equivalents	19.05M
Total Debt	287.23M
Net Cash	-268.18M
Net Cash Per Share	n/a
Equity (Book Value)	342.60M
Book Value Per Share	0.11
Working Capital	13.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.67 million and capital expenditures 3.86 million, giving a free cash flow of -7.82 million.

Operating Cash Flow	-11.67M
Capital Expenditures	3.86M
Free Cash Flow	-7.82M
FCF Per Share	n/a

Full Cash Flow Statement

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	-23.42%
FCF Yield	-2.28%

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	1