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Total Valuation
Sol Strategies has a market cap or net worth of C$70.68M. The enterprise value is C$104.80.
Market CapC$70.68M
Enterprise ValueC$104.80
Share Statistics
Sol Strategies has 39,486,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,486,877
Owned by Insiders22.73%
Owned by Institutions2.90%
Financial Efficiency
Sol Strategies’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-5.38%
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 0.00581.
PE Ratio―
PS Ratio8.33
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-11.00
Price to Operating Cash Flow-5.91
PEG Ratio0.00581
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 Profit4.33M
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 -10.74M and capital expenditures -27.20K, giving a free cash flow of -10.77M billion.
Operating Cash Flow-10.74M
Free Cash Flow-10.77M
Free Cash Flow per Share-0.27
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
Beta1.47
52-Week Price Change-80.97%
50-Day Moving Average1.64
200-Day Moving Average2.18
Relative Strength Index (RSI)64.05
Average Volume (3m)278.71K
Important Dates
Sol Strategies upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Sol Strategies as a current ratio of 0.11, with Debt / Equity ratio of 140.03%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.43
Net Debt to EBITDA-39.19
Interest Coverage Ratio-2.06
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$1.87M in cash and marketable securities with C$47.14M in debt, giving a net cash position of -C$45.27M billion.
Cash & Marketable SecuritiesC$1.87M
Total DebtC$47.14M
Net Cash-C$45.27M
Net Cash Per Share-C$1.15
Tangible Book Value Per ShareC$3.78
Margins
Gross margin is 130.86%, with operating margin of -79.02%, and net profit margin of -240.55%.
Gross Margin130.86%
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-167.11%
EPS Growth Forecast-1784.69%