SolGold PLC Financials

SOLG Stock  CAD 0.12  0.01  7.69%   
We advise to exercise SolGold PLC fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of SolGold PLC as well as the relationship between them. We were able to break down and interpolate data for twenty-eight available drivers for SolGold PLC, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of SolGold PLC to be traded at C$0.114 in 90 days. Key indicators impacting SolGold PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.820.7814
Sufficiently Up
Slightly volatile
Current Ratio0.50.5302
Notably Down
Very volatile
  

SolGold PLC Stock Summary

SolGold PLC competes with Lundin Gold, Trilogy Metals, Solaris Resources, Tudor Gold, and Ascot Resources. SolGold Plc, together with its subsidiaries, engages in the exploration of mineral properties in Ecuador, Australia, and Solomon Islands. SolGold Plc was incorporated in 2005 and is headquartered in Brisbane, Australia. SOLGOLD PLC operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 463 people.
Foreign Associate
  UK
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINGB00B0WD0R35
Business Address1 Cornhill, London,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.solgold.com.au
Phone44 20 3807 6996
CurrencyCAD - Canadian Dollar
You should never invest in SolGold PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SolGold Stock, because this is throwing your money away. Analyzing the key information contained in SolGold PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SolGold PLC Key Financial Ratios

SolGold PLC's financial ratios allow both analysts and investors to convert raw data from SolGold PLC's financial statements into concise, actionable information that can be used to evaluate the performance of SolGold PLC over time and compare it to other companies across industries.

SolGold PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets306.8M456.9M429.2M478.3M463.8M487.0M
Other Current Liab4.1M7.0M5.2M11.2M5.5M2.8M
Net Debt(30.5M)(2.0M)58.7M115.1M193.1M202.8M
Retained Earnings(133.3M)(142.2M)(132.6M)(247.1M)(306.4M)(291.0M)
Accounts Payable2.0M838.8K1.3M2.2M1.7M1.1M
Cash46.9M109.6M26.1M32.5M6.0M5.7M
Other Assets7.7M1.5M1.7M1.7M2.0M3.4M
Other Current Assets2.4M12.0M8.3M9.0M3.1M2.7M
Total Liab24.8M118.3M97.9M165.4M209.2M219.7M
Total Current Assets49.8M124.5M34.4M41.5M9.2M8.7M
Intangible Assets333.6K405.2K529.5K617.7K556.0K528.2K
Common Stock26.4M29.3M32.4M40.5M46.5M48.8M
Net Tangible Assets52.2M31.5M(33.1M)(98.5M)(88.7M)(84.2M)
Net Receivables2.4M4.9K8.0M8.8M10.1M10.6M
Capital Surpluse222.9M297.4M353.2M426.8M490.8M248.9M
Net Invested Capital297.7M445.8M416.5M459.9M528.9M338.5M
Net Working Capital28.2M116.3M27.5M27.7M24.9M41.3M

SolGold PLC Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense425.4K10.1M12.6M13.2M15.2M15.9M
Operating Income(13.8M)(12.9M)(21.4M)(22.4M)(20.2M)(19.2M)
Ebit(12.7M)(12.1M)18.7M(24.9M)(22.4M)(21.3M)
Ebitda(12.0M)(11.5M)19.3M(24.6M)(22.2M)(21.1M)
Income Before Tax(13.0M)(22.7M)2.8M(49.3M)(44.4M)(42.2M)
Net Income(14.1M)(22.8M)(1.6M)(50.3M)(45.3M)(43.0M)
Income Tax Expense1.1M151.2K4.5M1.1M1.3M1.4M
Minority Interest(498.1K)(579.9K)114.1K103.4K93.0K97.7K
Interest Income367.8K10.2M839.1K94.1K108.2K102.8K
Tax Provision1.1M151.2K4.5M1.1M1.3M918.8K
Net Interest Income87.9K(9.6M)23.3M(13.1M)(11.8M)(11.2M)

SolGold PLC Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.1M62.7M(83.5M)6.4M(26.5M)(25.1M)
Free Cash Flow(68.4M)(95.9M)(82.7M)(78.6M)(35.6M)(37.4M)
Depreciation685.3K582.0K619.0K298.1K406.0K426.3K
Other Non Cash Items(88.0K)9.6M11.8M17.5M48.8M51.2M
Capital Expenditures59.3M81.9M71.7M45.0M25.4M28.1M
Net Income(14.1M)(22.9M)(1.7M)(50.4M)(60.3M)(57.3M)
End Period Cash Flow46.9M109.6M26.1M32.5M6.0M5.7M
Investments(59.4M)(81.8M)(71.7M)(43.9M)(39.5M)(41.5M)
Change To Netincome3.9M8.7M(17.2M)12.8M14.8M15.5M

SolGold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SolGold PLC's current stock value. Our valuation model uses many indicators to compare SolGold PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SolGold PLC competition to find correlations between indicators driving SolGold PLC's intrinsic value. More Info.
SolGold PLC is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, SolGold PLC's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value SolGold PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SolGold PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

SolGold PLC Systematic Risk

SolGold PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SolGold PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SolGold PLC correlated with the market. If Beta is less than 0 SolGold PLC generally moves in the opposite direction as compared to the market. If SolGold PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SolGold PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SolGold PLC is generally in the same direction as the market. If Beta > 1 SolGold PLC moves generally in the same direction as, but more than the movement of the benchmark.

SolGold PLC Total Assets Over Time

Today, most investors in SolGold PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SolGold PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SolGold PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0516

At this time, SolGold PLC's Price Earnings To Growth Ratio is very stable compared to the past year.

SolGold PLC December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SolGold PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SolGold PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of SolGold PLC based on widely used predictive technical indicators. In general, we focus on analyzing SolGold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SolGold PLC's daily price indicators and compare them against related drivers.

Other Information on Investing in SolGold Stock

SolGold PLC financial ratios help investors to determine whether SolGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SolGold with respect to the benefits of owning SolGold PLC security.