SolGold Plc

    SolGold Plc

    TTSX:SOLG
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.08
    -0.06
    -0.01
    - -
    - -
    - -
    -0.01
    -0.02
    -0.01
    -0.01
    - -
    -0.02
    -0.02
    -0.01
    Free Cash Flow per Basic Share
    -0.09
    -0.01
    -0.01
    -0.01
    -0.01
    -0.02
    -0.04
    -0.05
    -0.04
    -0.04
    -0.04
    -0.03
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.09
    -0.11
    -0.08
    -0.06
    -0.05
    -0.04
    -0.04
    -0.05
    -0.05
    -0.05
    -0.04
    -0.08
    -0.09
    -0.1
    Tangible Book Value per Share
    - -
    0.04
    0.05
    0.03
    0.03
    0.09
    0.11
    0.13
    0.15
    0.16
    0.14
    0.12
    0.08
    0.08
    Basic Weighted Avg Shares
    294
    430
    605
    687
    840
    1,331
    1,621
    1,800
    1,901
    2,116
    2,294
    2,577
    3,001
    3,001
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    - -
    - -
    - -
    Net Income, GAAP
    -23
    -27
    -5
    -3
    -4
    -3
    -15
    -32
    -14
    -24
    -2
    -50
    -60
    -34
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    159.95
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    -1
    1
    5
    -1
    -6
    68
    57
    38
    28
    113
    27
    28
    -8
    16
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    107
    84
    147
    189
    205
    Total Equity
    41
    17
    28
    23
    26
    126
    171
    238
    282
    334
    331
    313
    255
    247
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    2.32
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    107.8
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    194
    200
    205
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,001
    3,001
    3,001
    Market Capitalization
    421
    271
    271

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    25
    17
    22
    Cash, Cash Equivalents & STI
    22
    13
    19
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    7
    7
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    46.52%
    2.37%
    -18.63%
    Free Cash Flow
    37.54%
    -11.16%
    -54.7%
    Net Income, GAAP
    344.48%
    601.77%
    19.79%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.02
    2024
    - -
    - -
    -0.01
    - -
    -0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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