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SolGold plc (SLGGF)
OTHER OTC:SLGGF
Total Valuation
SolGold has a market cap or net worth of $1.06B. The enterprise value is $0.00.
Market Cap$1.06B
Enterprise Value$0.00
Share Statistics
SolGold has 3,002,773,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,002,773,700
Owned by Insiders11.06%
Owned by Institutions<0.01%
Financial Efficiency
SolGold’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-125.86K
Employee Count288
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SolGold is ―. SolGold’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-101.89
Price to Operating Cash Flow74.74
PEG Ratio0.20
Income Statement
In the last 12 months, SolGold had revenue of 0.00 and earned -38.47M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-117.06K
Operating Income-14.61M
Pretax Income-37.94M
Net Income-38.47M
EBITDA-14.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 45.41M and capital expenditures -22.69M, giving a free cash flow of 22.72M billion.
Operating Cash Flow45.41M
Free Cash Flow22.72M
Free Cash Flow per Share<0.01
Dividends & Yields
SolGold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change277.78%
50-Day Moving Average0.29
200-Day Moving Average0.17
Relative Strength Index (RSI)52.14
Average Volume (3m)138.93K
Important Dates
SolGold upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
SolGold as a current ratio of 2.03, with Debt / Equity ratio of 88.18%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.74
Net Debt to EBITDA-13.72
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, SolGold has paid 525.26K in taxes.
Income Tax525.26K
Effective Tax Rate-0.01
Enterprise Valuation
SolGold EV to EBITDA ratio is -33.24, with an EV/FCF ratio of -173.47.
EV to Sales0.00
EV to EBITDA-33.24
EV to Free Cash Flow-173.47
EV to Operating Cash Flow24.82
Balance Sheet
SolGold has $25.36M in cash and marketable securities with $216.57M in debt, giving a net cash position of -$191.21M billion.
Cash & Marketable Securities$25.36M
Total Debt$216.57M
Net Cash-$191.21M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SolGold is $0.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.62
Price Target Upside82.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―