Solstice Gold Corp.

Solstice Gold Corp.

0.13
CAD
+0.01
(+4.17%)
-0.01EPS
22.31MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Solstice Gold Corp. carries a market capitalization of 22.31M, placing it among publicly traded companies globally. Its enterprise value stands at 21.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.31M
Enterprise Value21.54M

Share Statistics

As of March 31, 2026, Solstice Gold Corp. has 262.48M shares outstanding.

Shares Outstanding262.48M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio42.94
P/TBV Ratio42.94
P/FCF Ratio-18.13
P/OCF Ratio-18.13

Financial Position

As of March 31, 2026, Solstice Gold Corp. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio2.56
Debt / Equity11.60
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended March 31, 2026, Solstice Gold Corp. posted a negative return on equity (ROE) of -588.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -280.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-588.75
Return on Assets (ROA)-280.59

Taxes

CAD

Over the twelve months ended March 31, 2026, Solstice Gold Corp. recorded 1,455.00 in income tax expense. The company reported a pretax loss of -1.57M and -1.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1,455.00

Stock Price Statistics

CAD

As of the close on October 13, 2026, Solstice Gold Corp.'s stock has gained approximately 92.31% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change92.31%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended March 31, 2026, Solstice Gold Corp. generated - - in revenue and converted that into -1.57M in net income, yielding earnings per share of -0.01. EBITDA reached -1.73M, while operating income came in at -1.73M.

Operating Income-1.73M
Pretax Income-1.57M
Net Income-1.57M
EBITDA-1.73M
EBIT-1.73M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of March 31, 2026, Solstice Gold Corp. holds 833,734.00 in cash and equivalents against 60,255.00 in total debt, resulting in a net debt position of -773,479.00. Total book value stands at 519,638.00, with working capital of 579,893.00 providing operational flexibility.

Cash & Cash Equivalents833,734.00
Total Debt60,255.00
Net Debt-773,479.00
Equity (Book Value)519,638.00
Working Capital579,893.00

Cash Flow

CAD

Solstice Gold Corp. produced -1.11M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.11M
Free Cash Flow-1.11M

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.52: 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 -11.87, meaning Solstice Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.87
FCF Yield-5.52

Scores

As of March 31, 2026, Solstice Gold Corp. has an Altman Z-Score of -21.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.53