SolGold Plc
Other OTCTotal Valuation
SolGold Plc carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 812.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 812.66M |
Share Statistics
SolGold Plc currently has 3.00B shares outstanding.
| Shares Outstanding | 3.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.84 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 11.51 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.86 |
Financial Position
SolGold Plc maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.57, indicating elevated leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.85 |
| Debt / Equity | 105.57 |
| Debt / EBITDA | -16.75 |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 494,995.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SolGold Plc's stock has gained approximately 431.25% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 431.25% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.93M, while operating income came in at -12.93M.
| Revenue | N/A |
| Gross Profit | -96,696.00 |
| Operating Income | -12.93M |
| Pretax Income | -62.01M |
| Net Income | -62.50M |
| EBITDA | -12.93M |
| EBIT | -12.93M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
SolGold Plc holds 34.14M in cash and equivalents against 216.57M in total debt, resulting in a net debt position of 182.39M. Total book value stands at -343.06M, with working capital of 19.16M providing operational flexibility.
| Cash & Cash Equivalents | 34.14M |
| Total Debt | 216.57M |
| Net Debt | 182.39M |
| Equity (Book Value) | -343.06M |
| Book Value Per Share | -0.11 |
| Working Capital | 19.16M |
Cash Flow
SolGold Plc produced 54.76M in operating cash flow over the past twelve months. After subtracting -26.02M in capital expenditures, free cash flow totaled 28.74M - equivalent to 0.01 per share.
| Operating Cash Flow | 54.76M |
| Capital Expenditures | -26.02M |
| Free Cash Flow | 28.74M |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.31 |
| FCF Yield | 12.82 |
Scores
SolGold Plc posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |