Solgold Plc Stock Analysis
| SOLG Stock | CAD 0.14 0.00 0.00% |
SolGold PLC is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of SolGold PLC stock analysis is to determine its intrinsic value, which is an estimate of what SolGold PLC is worth, separate from its market price. There are two main types of SolGold PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SolGold PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SolGold PLC's stock to identify patterns and trends that may indicate its future price movements.
The SolGold PLC stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. SolGold PLC is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. SolGold Stock trading window is adjusted to America/Toronto timezone.
SolGold |
SolGold Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SolGold PLC recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. SolGold Plc, together with its subsidiaries, engages in the exploration of mineral properties in Ecuador, Australia, and Solomon Islands. SolGold Plc was incorporated in 2005 and is headquartered in Brisbane, Australia. SOLGOLD PLC operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 463 people. To find out more about SolGold PLC contact Nicholas Mather at 44 20 3807 6996 or learn more at https://www.solgold.com.au.SolGold PLC Investment Alerts
| SolGold PLC generated a negative expected return over the last 90 days | |
| SolGold PLC has some characteristics of a very speculative penny stock | |
| SolGold PLC has high historical volatility and very poor performance | |
| SolGold PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (60.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolGold PLC has accumulated about 46.9 M in cash with (10.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Short Interest in SolGold Plc Rises By 24.9 percent - MarketBeat |
SolGold Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 405.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SolGold PLC's market, we take the total number of its shares issued and multiply it by SolGold PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SolGold Profitablity
SolGold PLC's profitability indicators refer to fundamental financial ratios that showcase SolGold PLC's ability to generate income relative to its revenue or operating costs. If, let's say, SolGold PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SolGold PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SolGold PLC's profitability requires more research than a typical breakdown of SolGold PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.57) | (1.65) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.24) | (0.25) |
Management Efficiency
SolGold PLC has return on total asset (ROA) of (0.0294) % which means that it has lost $0.0294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2125) %, meaning that it generated substantial loss on money invested by shareholders. SolGold PLC's management efficiency ratios could be used to measure how well SolGold PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -1.65. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, SolGold PLC's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 477.4 M, while Other Current Assets are likely to drop about 2.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.08 | |
| Net Current Asset Value | -325.9 K | -342.2 K | |
| Tangible Asset Value | -1.8 M | -1.9 M | |
| Tangible Book Value Per Share | (0.06) | (0.05) | |
| Enterprise Value Over EBITDA | (38.55) | (40.48) | |
| Price Book Value Ratio | 1.28 | 1.22 | |
| Enterprise Value Multiple | (38.55) | (40.48) | |
| Price Fair Value | 1.28 | 1.22 | |
| Enterprise Value | 520.2 M | 546.2 M |
Leadership effectiveness at SolGold PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.254 | Return On Assets (0.03) | Return On Equity (0.21) |
Technical Drivers
As of the 30th of November, SolGold PLC has the Variance of 11.46, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,045). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolGold PLC, as well as the relationship between them.SolGold PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SolGold PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SolGold PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SolGold PLC Outstanding Bonds
SolGold PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SolGold PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SolGold bonds can be classified according to their maturity, which is the date when SolGold PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SolGold PLC Predictive Daily Indicators
SolGold PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SolGold PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SolGold PLC Forecast Models
SolGold PLC's time-series forecasting models are one of many SolGold PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SolGold PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SolGold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SolGold PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SolGold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SolGold PLC. By using and applying SolGold Stock analysis, traders can create a robust methodology for identifying SolGold entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.