Sol Strategies Inc.

Sol Strategies Inc.

1.78
CAD
-0.23
(-11.44%)
-4.71EPS
65.14MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Sol Strategies Inc. carries a market capitalization of 65.14M, placing it among publicly traded companies globally. Its enterprise value stands at 118.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.14M
Enterprise Value118.16M

Important Dates

Sol Strategies Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Sol Strategies Inc. has 39.24M shares outstanding.

Shares Outstanding39.24M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -3.94, and the price-to-book ratio stands at 1.94.

PS Ratio-3.94
PB Ratio1.94
P/TBV Ratio-5.85
P/FCF Ratio-4.60
P/OCF Ratio-4.75

Financial Position

As of June 30, 2026, Sol Strategies Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.05, indicating elevated leverage, while an interest coverage ratio of -25.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity163.05
Debt / EBITDA-0.52
Interest Coverage-25.73

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Sol Strategies Inc. posted a negative return on equity (ROE) of -215.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -110.82, reflecting losses generated across the asset base. The company generates approximately -4.31M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-215.19
Return on Assets (ROA)-110.82
Revenue Per Employee-4.31M
Employee Count3.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Sol Strategies Inc. recorded an income tax benefit of -9.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -154.44M and -144.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-9.83M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sol Strategies Inc.'s stock has declined approximately 63.67% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.92.

52-Week Price Change-63.67%
50-Day Moving Average1.88
200-Day Moving Average1.92

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sol Strategies Inc. generated -12.94M in revenue and converted that into -144.61M in net income, yielding earnings per share of -4.71. EBITDA reached -105.31M, while operating income came in at -98.02M.

Revenue-12.94M
Operating Income-98.02M
Pretax Income-154.44M
Net Income-144.61M
EBITDA-105.31M
EBIT-115.51M
Earnings Per Share (EPS)-4.71

Balance Sheet

CAD

As of June 30, 2026, Sol Strategies Inc. holds 1.87M in cash and equivalents against 54.89M in total debt, resulting in a net debt position of 53.02M. Total book value stands at 33.66M, with working capital of -34.20M providing operational flexibility.

Cash & Cash Equivalents1.87M
Total Debt54.89M
Net Debt53.02M
Equity (Book Value)33.66M
Book Value Per Share0.86
Working Capital-34.20M

Cash Flow

CAD

Sol Strategies Inc. produced -10.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -338,585.00 in capital expenditures, free cash flow totaled -11.08M - equivalent to -0.36 per share.

Operating Cash Flow-10.74M
Capital Expenditures-338,585.00
Free Cash Flow-11.08M
FCF Per Share-0.36

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 757.66 and net profit margin of 1,117.81 provide insight into operational efficiency.

Operating Margin757.66
Pretax Margin1,193.76
Profit Margin1,117.81
EBITDA Margin814.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.34, meaning Sol Strategies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.34
FCF Yield-21.73

Stock Splits

Sol Strategies Inc.'s most recent stock split took place on August 5, 2025 with a 8:1 split ratio.

Last Split Date8/5/2025
Split Ratio8:1

Scores

As of June 30, 2026, Sol Strategies Inc. has an Altman Z-Score of -10.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.95