Solar Alliance Energy Inc. (TSXV:SOLR)

Solar Alliance Energy Statistics

Total Valuation

TSXV:SOLR has a market cap or net worth of CAD 4.43 million. The enterprise value is 4.64 million.

Market Cap	4.43M
Enterprise Value	4.64M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SOLR has 295.19 million shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	295.19M
Shares Outstanding	295.19M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	0.88%
Float	193.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-91.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	57.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.49, so TSXV:SOLR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-70.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	150

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, TSXV:SOLR had revenue of CAD 4.68 million and -1.30 million in losses. Loss per share was -0.00.

Revenue	4.68M
Gross Profit	940,425
Operating Income	-1.91M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-1.89M
EBIT	-1.91M
Loss Per Share	-0.00

Balance Sheet

The company has 13,111 in cash and 232,707 in debt, giving a net cash position of -219,596 or -0.00 per share.

Cash & Cash Equivalents	13,111
Total Debt	232,707
Net Cash	-219,596
Net Cash Per Share	-0.00
Equity (Book Value)	-3.45M
Book Value Per Share	-0.01
Working Capital	-3.45M

Cash Flow

In the last 12 months, operating cash flow was -848,666 and capital expenditures -20,488, giving a free cash flow of -869,154.

Operating Cash Flow	-848,666
Capital Expenditures	-20,488
Free Cash Flow	-869,154
FCF Per Share	-0.00

Margins

Gross margin is 20.10%, with operating and profit margins of -40.73% and -27.78%.

Gross Margin	20.10%
Operating Margin	-40.73%
Pretax Margin	-27.78%
Profit Margin	-27.78%
EBITDA Margin	-40.32%
EBIT Margin	-40.73%
FCF Margin	n/a

Dividends & Yields

TSXV:SOLR 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	-9.19%
Shareholder Yield	n/a
Earnings Yield	-29.35%
FCF Yield	-19.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2