Solar Alliance Energy Inc. (TSXV: SOLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Jan 29, 2025, 1:37 PM EST

Solar Alliance Energy Statistics

Total Valuation

Solar Alliance Energy has a market cap or net worth of CAD 7.35 million. The enterprise value is 7.57 million.

Market Cap 7.35M
Enterprise Value 7.57M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Solar Alliance Energy has 294.19 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class n/a
Shares Outstanding 294.19M
Shares Change (YoY) +6.15%
Shares Change (QoQ) +6.19%
Owned by Insiders (%) 8.55%
Owned by Institutions (%) 0.88%
Float 192.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.23
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 -5.69
EV / Sales 1.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.34

Financial Position

The company has a current ratio of 0.35

Current Ratio 0.35
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -55.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -49.26%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.55
Inventory Turnover 47.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 1.28, so Solar Alliance Energy's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -61.54%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 89,132

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

In the last 12 months, Solar Alliance Energy had revenue of CAD 5.96 million and -1.33 million in losses. Loss per share was -0.00.

Revenue 5.96M
Gross Profit 642,053
Operating Income -1.84M
Pretax Income -1.33M
Net Income -1.33M
EBITDA -1.81M
EBIT -1.84M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 15,182 in cash and 227,621 in debt, giving a net cash position of -212,439 or -0.00 per share.

Cash & Cash Equivalents 15,182
Total Debt 227,621
Net Cash -212,439
Net Cash Per Share -0.00
Equity (Book Value) -2.26M
Book Value Per Share -0.01
Working Capital -2.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -9,350, giving a free cash flow of -1.42 million.

Operating Cash Flow -1.41M
Capital Expenditures -9,350
Free Cash Flow -1.42M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of -30.92% and -22.32%.

Gross Margin 10.78%
Operating Margin -30.92%
Pretax Margin -22.32%
Profit Margin -22.32%
EBITDA Margin -30.38%
EBIT Margin -30.92%
FCF Margin n/a

Dividends & Yields

Solar Alliance Energy 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 -6.15%
Shareholder Yield -6.15%
Earnings Yield -18.08%
FCF Yield -19.27%

Stock Splits

The last stock split was on February 8, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 8, 2011
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a