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Sol Strategies (TSE:HODL)
:HODL
Total Valuation
Sol Strategies has a market cap or net worth of C$105.63M. The enterprise value is C$458.59M.
Market CapC$105.63M
Enterprise ValueC$458.59M
Share Statistics
Sol Strategies has 22,237,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,237,404
Owned by Insiders45.32%
Owned by Institutions―
Financial Efficiency
Sol Strategies’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.61%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)23.61%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee3.13M
Profits Per Employee2.20M
Employee Count3
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sol Strategies is 66.4. Sol Strategies’s PEG ratio is ―.
PE Ratio66.4
PS Ratio―
PB Ratio―
Price to Fair Value1.39
Price to FCF―
Price to Operating Cash Flow-21.28
PEG Ratio―
Income Statement
In the last 12 months, Sol Strategies had revenue of 9.40M and earned 6.61M in profits. Earnings per share was 0.35.
Revenue9.40M
Gross Profit9.40M
Operating Income7.94M
Pretax Income8.19M
Net Income6.61M
EBITDA7.97M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -8.65M and capital expenditures -76.57M, giving a free cash flow of -85.22M billion.
Operating Cash Flow-8.65M
Free Cash Flow-85.22M
Free Cash Flow per Share-3.83
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
Beta1.49
52-Week Price Change-49.26%
50-Day Moving Average7.59
200-Day Moving Average18.63
Relative Strength Index (RSI)39.58
Average Volume (3m)278.71K
Important Dates
Sol Strategies upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateNov 18, 2016
Financial Position
Sol Strategies as a current ratio of 1.02, with Debt / Equity ratio of 53.65%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sol Strategies has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.19
Enterprise Valuation
Sol Strategies EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -41.32.
EV to Sales3.76
EV to EBITDA4.44
EV to Free Cash Flow-41.32
EV to Operating Cash Flow-41.32
Balance Sheet
Sol Strategies has C$3.16M in cash and marketable securities with C$54.79M in debt, giving a net cash position of -C$51.63M billion.
Cash & Marketable SecuritiesC$3.16M
Total DebtC$54.79M
Net Cash-C$51.63M
Net Cash Per Share-C$2.32
Tangible Book Value Per ShareC$1.41
Margins
Gross margin is 76.20%, with operating margin of 84.42%, and net profit margin of 70.27%.
Gross Margin76.20%
Operating Margin84.42%
Pretax Margin87.12%
Net Profit Margin70.27%
EBITDA Margin84.76%
EBIT Margin84.42%
Analyst Forecast
The average price target for Sol Strategies is C$29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$29.00
Price Target Upside505.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-90.34%