SolGold Financial Statements From 2010 to 2024

SOLG Stock  CAD 0.14  0.00  0.00%   
SolGold PLC financial statements provide useful quarterly and yearly information to potential SolGold PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SolGold PLC financial statements helps investors assess SolGold PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SolGold PLC's valuation are summarized below:
Market Capitalization
405.1 M
Earnings Share
(0.03)
We have found one hundred twenty available fundamental trend indicators for SolGold PLC, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check SolGold PLC's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Enterprise Value is likely to grow to about 546.2 M, while Market Cap is likely to drop about 196.6 M.
Check SolGold PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SolGold PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 359.9 K, Interest Expense of 15.9 M or Other Operating Expenses of 30.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.22. SolGold financial statements analysis is a perfect complement when working with SolGold PLC Valuation or Volatility modules.
  
This module can also supplement various SolGold PLC Technical models . Check out the analysis of SolGold PLC Correlation against competitors.

SolGold PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets487 M463.8 M221.2 M
Slightly volatile
Other Current Liabilities2.8 M5.5 M3.4 M
Slightly volatile
Total Current Liabilities18.2 M17.3 M7.5 M
Slightly volatile
Total Stockholder Equity134.3 M254.6 M155 M
Slightly volatile
Property Plant And Equipment Net471 M448.6 M182.8 M
Slightly volatile
Accounts Payable1.1 M1.7 M1.1 M
Slightly volatile
Cash5.7 MM26.9 M
Slightly volatile
Non Current Assets Total477.4 M454.7 M191 M
Slightly volatile
Cash And Short Term Investments5.7 MM26.9 M
Slightly volatile
Common Stock Total Equity35.4 M33.7 M20.2 M
Slightly volatile
Common Stock Shares Outstanding3.1 BB1.5 B
Slightly volatile
Liabilities And Stockholders Equity487 M463.8 M221.2 M
Slightly volatile
Other Current Assets2.7 M3.1 M3.1 M
Slightly volatile
Other Stockholder Equity546.5 M520.5 M269.1 M
Slightly volatile
Total Liabilities219.7 M209.2 M57.5 M
Slightly volatile
Property Plant And Equipment Gross577.9 M550.4 M205.4 M
Slightly volatile
Total Current Assets8.7 M9.2 M30.2 M
Slightly volatile
Intangible Assets528.2 K556 K20.8 M
Slightly volatile
Common Stock48.8 M46.5 M23.1 M
Slightly volatile
Short and Long Term Debt Total209.1 M199.2 M55.6 M
Slightly volatile
Current Deferred Revenue13.5 M12.8 M4.4 M
Slightly volatile
Net Receivables10.6 M10.1 M3.4 M
Slightly volatile
Long Term Investments5.5 M6.8 MM
Slightly volatile
Property Plant Equipment28.5 M27.2 M21 M
Slightly volatile
Capital Surpluse248.9 M490.8 M226.4 M
Slightly volatile
Net Invested Capital338.5 M528.9 M251.9 M
Slightly volatile
Net Working Capital41.3 M24.9 M55.5 M
Slightly volatile
Capital Stock35.4 M46.5 M30.3 M
Slightly volatile
Other Liabilities4.5 M5.1 M3.1 M
Slightly volatile
Long Term Debt93.5 M169.1 M41.6 M
Slightly volatile
Long Term Debt Total129.4 M123.3 M40.4 M
Slightly volatile
Capital Lease Obligations680 K493.8 KM
Slightly volatile
Non Current Liabilities Other3.4 M3.8 M4.1 M
Slightly volatile

SolGold PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization359.9 K342.8 K216.4 K
Slightly volatile
Interest Expense15.9 M15.2 M4.6 M
Slightly volatile
Other Operating Expenses30.1 M28.6 M12.8 M
Slightly volatile
Total Operating Expenses29.7 M28.3 M12.8 M
Slightly volatile
Selling General Administrative30.4 M28.9 M11.1 M
Slightly volatile
Interest Income102.8 K108.2 K874 K
Pretty Stable
Reconciled Depreciation367.6 K342.8 K214.6 K
Slightly volatile

SolGold PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM2.2 M2.2 M
Pretty Stable
Depreciation426.3 K406 K217.4 K
Slightly volatile
Capital Expenditures28.1 M25.4 M32.3 M
Slightly volatile
Begin Period Cash Flow23.9 M32.5 M27.6 M
Slightly volatile
Sale Purchase Of Stock51.4 M87.5 M47 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.221.284569.7 K
Slightly volatile
Invested Capital1.1 M1.2 M1.3 M
Slightly volatile
Average Payables889 K1.8 M1.2 M
Slightly volatile
Capex To Depreciation0.02640.0278312
Pretty Stable
PB Ratio1.221.284569.7 K
Slightly volatile
Payables Turnover0.150.1340.4116
Slightly volatile
Cash Per Share0.00190.0020.9214
Slightly volatile
Days Payables Outstanding1.4 K2.5 KK
Slightly volatile
Income Quality0.160.16990.889
Pretty Stable
Intangibles To Total Assets0.870.917414.7 K
Slightly volatile
Current Ratio0.50.53025.749
Very volatile
Graham Number0.190.195815.9144
Slightly volatile
Shareholders Equity Per Share0.08060.08488.3716
Slightly volatile
Debt To Equity0.820.78140.2367
Slightly volatile
Capex Per Share1.0E-41.0E-41.2142
Slightly volatile
Interest Debt Per Share0.0630.06634.26
Slightly volatile
Debt To Assets0.450.42890.1582
Slightly volatile
Price Book Value Ratio1.221.284569.7 K
Slightly volatile
Days Of Payables Outstanding1.4 K2.5 KK
Slightly volatile
Ebt Per Ebit2.222.99632.357
Slightly volatile
Company Equity Multiplier0.931.82181.1707
Slightly volatile
Long Term Debt To Capitalization0.450.4260.2526
Slightly volatile
Total Debt To Capitalization0.460.43860.1651
Slightly volatile
Debt Equity Ratio0.820.78140.2367
Slightly volatile
Quick Ratio0.50.53025.749
Very volatile
Cash Ratio0.330.34865.2143
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.971.02365.0824
Very volatile
Price To Book Ratio1.221.284569.7 K
Slightly volatile
Debt Ratio0.450.42890.1582
Slightly volatile
Price Fair Value1.221.284569.7 K
Slightly volatile

SolGold PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap196.6 M327.1 M316.4 M
Slightly volatile
Enterprise Value546.2 M520.2 M350.5 M
Slightly volatile

SolGold Fundamental Market Drivers

Cash And Short Term InvestmentsM

About SolGold PLC Financial Statements

SolGold PLC investors utilize fundamental indicators, such as revenue or net income, to predict how SolGold Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.8 M13.5 M
Cost Of Revenue342.8 K359.9 K

Pair Trading with SolGold PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SolGold PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SolGold PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with SolGold Stock

  0.73ORE Orezone Gold CorpPairCorr
  0.61INFM Infinico Metals CorpPairCorr

Moving against SolGold Stock

  0.9JPM JPMorgan ChasePairCorr
  0.89BOFA Bank of AmericaPairCorr
  0.75WMT Walmart Inc CDRPairCorr
  0.7AMZN Amazon CDRPairCorr
  0.68BNS Bank of Nova Scotia Earnings Call This WeekPairCorr
The ability to find closely correlated positions to SolGold PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SolGold PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SolGold PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SolGold PLC to buy it.
The correlation of SolGold PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SolGold PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SolGold PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SolGold PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in SolGold Stock

SolGold PLC financial ratios help investors to determine whether SolGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SolGold with respect to the benefits of owning SolGold PLC security.