Canada
· Delayed Price · Currency is CAD SolGold Statistics
Total Valuation
SolGold has a market cap or net worth of 450.17 million. The enterprise value is 697.30 million.
| Market Cap | 450.17M |
| Enterprise Value | 697.30M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SolGold has 3.00 billion shares outstanding. The number of shares has increased by 11.86% in one year.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.49 |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -23.29% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -23.29% |
| Return on Assets (ROA) | -13.33% |
| Return on Capital (ROIC) | -4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -180,688 |
| Employee Count | 461 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 184,110 |
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 | -412,965 |
| Operating Income | -29.54M |
| Pretax Income | -83.79M |
| Net Income | -83.30M |
| EBITDA | -55.07M |
| EBIT | -55.48M |
| Earnings Per Share (EPS) | -2.91 |
Balance Sheet
The company has 4.72 million in cash and 251.85 million in debt, giving a net cash position of -247.13 million or -0.08 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 251.85M |
| Net Cash | -247.13M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 357.66M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -18.29 million and capital expenditures -30.27 million, giving a free cash flow of -48.56 million.
| Operating Cash Flow | -18.29M |
| Capital Expenditures | -30.27M |
| Free Cash Flow | -48.56M |
| FCF Per Share | -0.02 |
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 | -11.86% |
| Shareholder Yield | -11.86% |
| Earnings Yield | -18.50% |
| FCF Yield | -10.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |