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SolGold Plc (SOLG.L)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -15 | -40 | |||||
| Net profit | $m | -14 | -23 | -2 | -50 | -60 | -38 | -63 |
| EPS reported | $ | -0.01 | -0.02 | |||||
| Operating cashflow per share | $ | 0.01 | 0.02 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.00 | 0.01 | |||||
| Free cash flow | $m | -3 | 23 | |||||
| Net debt | $m | 199 | 182 | |||||
| Book value equity | $m | 239 | 205 | |||||
| Book value per share | $ | 0.08 | 0.07 | |||||
| Number of shares | m | 3,001.11 | 3,001.11 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.18 | 5.44 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -101.89 | 49.10 | |||||
| EV/EBITDA LTM | x | -33.24 | -32.80 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -13.59% | -4.78% | |||||
| FCF Yield | % | -0.98% | 2.04% | |||||
| Quality | ||||||||
| ROE | % | -16.10% | -23.06% | |||||
| ROIC | % | -3.00% | -7.30% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.01 | 0.10 | |||||
| Net Debt/EBITDA | x | -13.72 | -5.15 | |||||
| EBIT/Net interest | x | -0.63 | -2.32 | |||||
| Net debt/market cap | % | 70.25% | 16.35% | |||||
| Net debt/Equity | x | 0.83 | 0.89 | |||||
| Gross debt/equity | x | 0.88 | 1.06 | |||||
Company overview
SolGold Plc is a company focused on discovering and advancing mineral properties across Ecuador, Australia, and the Solomon Islands. Its primary exploration activities target deposits rich in copper, gold, silver, and molybdenum. The company's flagship asset is the Alpala project, a site covering approximately 50 square kilometers within the Imbabura province of Northern Ecuador. Originally incorporated as Solomon Gold plc in 2005, the company adopted its current name, SolGold plc, in May 2012. It maintains its corporate headquarters in Brisbane, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SolGold Plc (SOLG.L)
SolGold Plc is a company focused on discovering and advancing mineral properties across Ecuador, Australia, and the Solomon Islands. Its primary exploration activities target deposits rich in copper, gold, silver, and molybdenum. The company's flagship asset is the Alpala project, a site covering approximately 50 square kilometers within the Imbabura province of Northern Ecuador. Originally incorporated as Solomon Gold plc in 2005, the company adopted its current name, SolGold plc, in May 2012. It maintains its corporate headquarters in Brisbane, Australia.
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