SolGold Statistics

Total Valuation

SolGold has a market cap or net worth of GBP 462.17 million. The enterprise value is 607.35 million.

Market Cap	462.17M
Enterprise Value	607.35M

Important Dates

The last earnings date was Friday, September 26, 2025.

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

Share Statistics

SolGold has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	41.44%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	33.08
P/OCF Ratio	32.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.47

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.88.

Current Ratio	2.03
Quick Ratio	1.79
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	11.01
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	n/a
Profits Per Employee	-91,869
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SolGold has paid 361,297 in taxes.

Income Tax	361,297
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.79% in the last 52 weeks. The beta is 1.28, so SolGold's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+47.79%
50-Day Moving Average	13.65
200-Day Moving Average	8.65
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	8,980,628

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	n/a
Operating Income	-10.50M
Pretax Income	-26.10M
Net Income	-26.46M
EBITDA	-10.18M
EBIT	-10.50M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 8.64 million in cash and 153.82 million in debt, giving a net cash position of -145.18 million or -0.05 per share.

Cash & Cash Equivalents	8.64M
Total Debt	153.82M
Net Cash	-145.18M
Net Cash Per Share	-0.05
Equity (Book Value)	174.44M
Book Value Per Share	0.06
Working Capital	5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 million and capital expenditures -201,941, giving a free cash flow of 13.97 million.

Operating Cash Flow	14.17M
Capital Expenditures	-201,941
Free Cash Flow	13.97M
FCF Per Share	0.00

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.72%
FCF Yield	3.02%

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

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	3