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Sol Strategies (TSE:HODL)
:HODL

Sol Strategies (HODL) Stock Statistics & Valuation Metrics

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165 Followers

Total Valuation

Sol Strategies has a market cap or net worth of C$85.86M. The enterprise value is C$189.05M.
Market CapC$85.86M
Enterprise ValueC$189.05M

Share Statistics

Sol Strategies has 28,057,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,057,268
Owned by Insiders36.38%
Owned by Institutions1.60%

Financial Efficiency

Sol Strategies’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 388.33%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)388.33%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.85M
Profits Per Employee-11.68M
Employee Count3
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sol Strategies is ―. Sol Strategies’s PEG ratio is 0.00580.
PE Ratio
PS Ratio8.33
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-11.00
Price to Operating Cash Flow-4.35
PEG Ratio0.00580

Income Statement

In the last 12 months, Sol Strategies had revenue of 14.56M and earned -35.04M in profits. Earnings per share was -1.74.
Revenue14.56M
Gross Profit0.00
Operating Income-11.51M
Pretax Income-44.81M
Net Income-35.04M
EBITDA-1.28M
Earnings Per Share (EPS)-1.74

Cash Flow

In the last 12 months, operating cash flow was -11.00M and capital expenditures -76.60M, giving a free cash flow of -87.60M billion.
Operating Cash Flow-11.00M
Free Cash Flow-87.60M
Free Cash Flow per Share-3.12

Dividends & Yields

Sol Strategies pays an annual dividend of C$6.8, resulting in a dividend yield of ―
Dividend Per ShareC$6.8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.17
52-Week Price Change-87.29%
50-Day Moving Average3.44
200-Day Moving Average12.34
Relative Strength Index (RSI)51.08
Average Volume (3m)278.71K

Important Dates

Sol Strategies upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateDec 30, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date

Financial Position

Sol Strategies as a current ratio of 0.00, with Debt / Equity ratio of 45.23%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.43
Net Debt to EBITDA-39.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sol Strategies has paid -9.78M in taxes.
Income Tax-9.78M
Effective Tax Rate0.22

Enterprise Valuation

Sol Strategies EV to EBITDA ratio is -134.07, with an EV/FCF ratio of -15.55.
EV to Sales11.77
EV to EBITDA-134.07
EV to Free Cash Flow-15.55
EV to Operating Cash Flow-15.59

Balance Sheet

Sol Strategies has C$1.79M in cash and marketable securities with C$51.91M in debt, giving a net cash position of -C$50.13M billion.
Cash & Marketable SecuritiesC$1.79M
Total DebtC$51.91M
Net Cash-C$50.13M
Net Cash Per Share-C$1.79
Tangible Book Value Per ShareC$5.71

Margins

Gross margin is -40.81%, with operating margin of -79.02%, and net profit margin of -240.55%.
Gross Margin-40.81%
Operating Margin-79.02%
Pretax Margin-307.67%
Net Profit Margin-240.55%
EBITDA Margin-8.78%
EBIT Margin-79.02%

Analyst Forecast

The average price target for Sol Strategies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-90.34%

Scores

Smart Score1
AI Score