A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SOLGOLD PLC ORD 1P operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -50M | -50M | -1.7M | -24M |
| EPS | $-0.02 | $-0.02 | $-0.00 | $-0.01 |
| Free Cash Flow | -35M | -35M | -13M | -19M |
| ROIC | -10.8% | -7.0% | -4.7% | -3.3% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.48 | 0.27 | 0.33 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -38M | -38M | -21M | -14M |
| Operating Margin | 0.0% | - | - | - |
| ROE | -16.1% | -15.7% | -0.5% | -7.1% |
| Shares Outstanding | 2,522M | 2,522M | 1,702M | 2,161M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -14M | -21M | -38M | -38M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -24M | -1.7M | -50M | -50M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -3.3% | -4.7% | -7.0% | -10.8% |
| ROE | -7.1% | -0.5% | -15.7% | -16.1% |
| ROA | -5.3% | -0.4% | -11.1% | -10.5% |
| Cash Flow | ||||
| Op. Cash Flow | -13M | -11M | -34M | -34M |
| Free Cash Flow | -19M | -13M | -35M | -35M |
| Owner Earnings | -13M | -11M | -35M | -35M |
| CapEx | 6.3M | 2.2M | 1.7M | 1.7M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 1.7M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 315K | 454K | 999K | 999K |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 545K | 65M | 119M | -32M |
| Cash & Equiv. | 110M | 26M | 32M | 32M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.33 | 0.27 | 0.48 | 0.00 |
| Interest Coverage | -1.4 | -1.7 | -2.9 | -2.9 |
| Equity | 334M | 331M | 313M | 313M |
| Total Assets | 453M | 429M | 478M | 478M |
| Total Liabilities | 118M | 98M | 165M | 165M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -139M | -133M | -247M | -247M |
| Working Capital | 113M | 27M | 28M | 28M |
| Current Assets | 122M | 34M | 42M | 42M |
| Current Liabilities | 8.2M | 6.9M | 14M | 14M |
| Per Share Data | ||||
| EPS | -0.01 | -0.00 | -0.02 | -0.02 |
| Owner EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Book Value | 0.15 | 0.19 | 0.12 | 0.12 |
| Cash Flow/Share | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.2B | 1.7B | 2.5B | 2.5B |
| Valuation | ||||
| P/E Ratio | N/A | N/A | -475.0 | -14.0 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 165.5 | 82.3 | 76.6 | 2.3 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -0.0% | -0.0% | -0.1% | -5.0% |
| Market Cap | 55.3B | 27.3B | 24.0B | 705M |
| Avg. Price | 27.42 | 25.07 | 14.48 | 0.28 |
| Year-End Price | 25.60 | 16.02 | 9.50 | 0.28 |
SOLGOLD PLC ORD 1P passes 0 of 9 quality checks, indicating weak fundamentals.
SOLGOLD PLC ORD 1P (SOLG-L) has a 5-year average return on invested capital (ROIC) of -5.0%. This is below average and may indicate limited pricing power.
SOLGOLD PLC ORD 1P (SOLG-L) has a market capitalization of $705M. It is classified as a small-cap stock.
SOLGOLD PLC ORD 1P (SOLG-L) does not currently pay a regular dividend.
SOLGOLD PLC ORD 1P (SOLG-L) operates in the Industrial Materials industry, within the Basic Materials sector.
SOLGOLD PLC ORD 1P (SOLG-L) generated $-35 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SOLGOLD PLC ORD 1P (SOLG-L) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
SOLGOLD PLC ORD 1P (SOLG-L) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
SOLGOLD PLC ORD 1P (SOLG-L) has a return on equity (ROE) of -15.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for SOLGOLD PLC ORD 1P (SOLG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOLGOLD PLC ORD 1P (SOLG-L) has a book value per share of $0.12, based on its most recent annual SEC filing.
No recent press releases.