SolGold Statistics

Total Valuation

SolGold has a market cap or net worth of CAD 410.06 million. The enterprise value is 637.15 million.

Market Cap	410.06M
Enterprise Value	637.15M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-10.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.61B

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	-7.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.53

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.79.

Current Ratio	3.75
Quick Ratio	3.54
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-27.82
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-22.16%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-3.02%
Revenue Per Employee	n/a
Profits Per Employee	-287,490
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 -9.68% in the last 52 weeks. The beta is 1.20, so SolGold's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-9.68%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	27.49
Average Volume (20 Days)	194,070

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	-29.34M
Pretax Income	-85.52M
Net Income	-82.80M
EBITDA	-17.71M
EBIT	-29.34M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 30.16 million in cash and 262.49 million in debt, giving a net cash position of -232.32 million.

Cash & Cash Equivalents	30.16M
Total Debt	262.49M
Net Cash	-232.32M
Net Cash Per Share	n/a
Equity (Book Value)	333.72M
Book Value Per Share	0.12
Working Capital	25.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.44 million and capital expenditures 2.00 million, giving a free cash flow of -9.44 million.

Operating Cash Flow	-11.44M
Capital Expenditures	2.00M
Free Cash Flow	-9.44M
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	3.46%
Shareholder Yield	3.46%
Earnings Yield	n/a
FCF Yield	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	1