Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | -30.77% |
Apr. 01 | Solstice Gold Appoints Laycock as Chief Financial Officer | MT |
Apr. 01 | Solstice Gold Corp. Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.02 | 13.91 | 5.97 | 12.48 | 16.43 | 6.543 |
Enterprise Value (EV) 1 | 5.981 | 10.42 | 4.18 | 11.79 | 14.48 | 5.502 |
P/E ratio | -2.46 x | -18.9 x | -6.27 x | -29.9 x | -7.42 x | -1.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -10,542,817 x | -1,448,087 x |
EV / FCF | -6.43 x | -3.05 x | -1.6 x | -12.4 x | -2.57 x | -2.44 x |
FCF Yield | -15.6% | -32.7% | -62.7% | -8.08% | -39% | -40.9% |
Price to Book | 0.84 x | 0.89 x | 0.36 x | 0.77 x | 0.79 x | 6.56 x |
Nbr of stocks (in thousands) | 66,763 | 69,535 | 99,505 | 99,805 | 164,276 | 186,950 |
Reference price 2 | 0.1950 | 0.2000 | 0.0600 | 0.1250 | 0.1000 | 0.0350 |
Announcement Date | 10/26/18 | 10/11/19 | 10/28/20 | 10/27/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -1.374 | -3.799 |
EBIT 1 | -1.95 | -0.8331 | -0.6961 | -0.4178 | -1.72 | -3.924 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.969 | -0.7615 | -0.6808 | -0.4168 | -1.742 | -3.517 |
Net income 1 | -2.178 | -0.7332 | -0.6808 | -0.4168 | -1.942 | -3.517 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0794 | -0.0106 | -0.009565 | -0.004184 | -0.0135 | -0.0192 |
Free Cash Flow 1 | -0.93 | -3.413 | -2.62 | -0.9529 | -5.645 | -2.251 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/11/19 | 10/28/20 | 10/27/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.04 | 3.48 | 1.79 | 0.68 | 1.94 | 1.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.93 | -3.41 | -2.62 | -0.95 | -5.64 | -2.25 |
ROE (net income / shareholders' equity) | -28% | -4.69% | -4.23% | -2.56% | -10.5% | -252% |
ROA (Net income/ Total Assets) | -14% | -3.08% | -2.6% | -1.54% | -5.53% | -147% |
Assets 1 | 15.54 | 23.8 | 26.2 | 27.02 | 35.11 | 2.394 |
Book Value Per Share 2 | 0.2300 | 0.2300 | 0.1700 | 0.1600 | 0.1300 | 0.0100 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex 1 | 1.83 | 2.33 | 2.2 | 0.73 | 5.38 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/11/19 | 10/28/20 | 10/27/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.77% | 6.58M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.33% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
- Equities
- SGC Stock
- Financials Solstice Gold Corp.