Solstice Gold Statistics

Total Valuation

Solstice Gold has a market cap or net worth of CAD 12.95 million. The enterprise value is 11.82 million.

Market Cap	12.95M
Enterprise Value	11.82M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Solstice Gold has 235.40 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	235.40M
Shares Outstanding	235.40M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	n/a
Float	157.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.34
P/TBV Ratio	14.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.45
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 4.14, with a Debt / Equity ratio of 0.07.

Current Ratio	4.14
Quick Ratio	3.94
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.42% and return on invested capital (ROIC) is -46.13%.

Return on Equity (ROE)	-72.42%
Return on Assets (ROA)	-35.21%
Return on Invested Capital (ROIC)	-46.13%
Return on Capital Employed (ROCE)	-60.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 2.04, so Solstice Gold's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+57.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	166,748

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	-550
Operating Income	-580,849
Pretax Income	-524,913
Net Income	-526,358
EBITDA	n/a
EBIT	-580,849
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 60,230 in debt, giving a net cash position of 1.13 million or 0.00 per share.

Cash & Cash Equivalents	1.19M
Total Debt	60,230
Net Cash	1.13M
Net Cash Per Share	0.00
Equity (Book Value)	902,589
Book Value Per Share	0.00
Working Capital	962,819

Full Balance Sheet

Cash Flow

Operating Cash Flow	-700,616
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Solstice Gold 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	-3.94%
Shareholder Yield	n/a
Earnings Yield	-4.07%
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	n/a