SolGold Plc

TTSX:SOLGToronto Stock Exchange

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CAD

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SolGold Plc

TSX:SOLG

(Toronto Stock Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-0.02	-0.01	-0.01	-0.08	-0.06	-0.01	- -	- -	- -	-0.01	-0.02	-0.01	-0.01	- -	-0.02	-0.02	-0.01	Basic EPS, GAAP
-0.05	-0.03	-0.06	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.04	-0.01	-0.01	-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	Book Value per Share
0.01	-0.01	0.05	- -	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	Tangible Book Value per Share
55	138	261	294	430	605	687	840	1,331	1,621	1,800	1,901	2,116	2,294	2,577	3,001	3,001	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	Depreciation Expense
-1	-2	-3	-23	-27	-5	-3	-4	-3	-15	-32	-14	-24	-2	-50	-60	-34	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159.95	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
1	-1	12	-1	1	5	-1	-6	68	57	38	28	113	27	28	-8	16	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	107	84	147	189	205	LT Debt
15	27	61	41	17	28	23	26	126	171	238	282	334	331	313	255	247	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.8	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

USD

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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

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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

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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

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in mil. unless spec.

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

Quarterly Earnings Per Share

USD

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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

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in mil. unless spec.

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

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SolGold Plc

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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