Financials Solstice Gold Corp.

Equities

SGC

CA83438X1050

Gold

Market Closed - Toronto S.E. 09:51:08 2024-04-26 am EDT 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Solstice Gold Corp. 0.00% -30.77%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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