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Sol Strategies (TSE:HODL)
:HODL
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Sol Strategies (HODL) Stock Statistics & Valuation Metrics

173 Followers

Total Valuation

Sol Strategies has a market cap or net worth of C$58.08M. The enterprise value is C$95.92M.
Market CapC$58.08M
Enterprise ValueC$95.92M

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 Insiders31.45%
Owned by Institutions2.89%

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 0.00580.
PE Ratio
PS Ratio8.33
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-11.00
Price to Operating Cash Flow-4.78
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 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 -15.73M and capital expenditures -27.20K, giving a free cash flow of -15.75M billion.
Operating Cash Flow-15.73M
Free Cash Flow-15.75M
Free Cash Flow per Share-0.56

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

Beta1.57
52-Week Price Change-91.08%
50-Day Moving Average1.89
200-Day Moving Average3.88
Relative Strength Index (RSI)45.89
Average Volume (3m)278.71K

Important Dates

Sol Strategies upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date

Financial Position

Sol Strategies as a current ratio of 0.11, with Debt / Equity ratio of 106.35%
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$367.53K in cash and marketable securities with C$43.34M in debt, giving a net cash position of -C$42.97M billion.
Cash & Marketable SecuritiesC$367.53K
Total DebtC$43.34M
Net Cash-C$42.97M
Net Cash Per Share-C$1.53
Tangible Book Value Per ShareC$3.78

Margins

Gross margin is 125.62%, with operating margin of -79.02%, and net profit margin of -240.55%.
Gross Margin125.62%
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-170.04%
EPS Growth Forecast-3241.29%

Scores

Smart Score2
AI Score