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Home CompaniesSolGold PLC

SolGold PLC

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.135 CAD 0.01 ( 3.85%)
Last update at 2025-06-18T19:47:00Z
VOLUME
335500
Market Cap
435.16M

Momentum Score

…

SolGold Plc, a mineral exploration and development company, explores for, evaluates, and develops mineral properties in Ecuador, Switzerland, Australia, Chile, and Solomon Islands. It primarily explores for copper, gold, silver, and molybdenum deposits. The company's flagship project is the Cascabel Project that covers an area of approximately 50 square kilometers located in Imbabura province, Northern Ecuador. The company was formerly known as Solomon Gold plc and changed its name to SolGold plc in May 2012. SolGold Plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Source: TradingView
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Day Price Range
0.12
Low
0.14
High
52 Week Price Range
0.10
Low
0.22
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.13
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.26
ROE
-21.25%
Net Debt
114.54M
ROCE
-4.83%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -49.31M 2.84M -22.74M -13.02M -32.68M
Minority interest 0.10M 0.11M -0.58M -0.50M -0.44M
Net income -50.34M -1.70M -22.89M -14.12M -32.07M
Selling general administrative 11.88M 17.57M 12.55M 12.41M 9.25M
Gross profit -0.30M - - - -
Reconciled depreciation 0.30M 0.62M 0.58M 0.69M 0.07M
Ebit -22.42M 18.73M -12.87M -13.79M -33.36M
Ebitda - 19.35M -11.48M -11.97M -32.84M
Depreciation and amortization - 0.62M 1.39M 1.82M 0.52M
Operating income -24.91M 18.73M -12.87M -13.79M -33.36M
Other operating expenses - 17.57M 12.86M 13.57M 33.13M
Interest expense 13.19M 12.57M 10.06M 0.43M 0.31M
Tax provision 1.13M 4.54M 0.15M 1.10M -0.61M
Interest income 0.09M 0.84M 10.22M 0.37M 0.68M
Net interest income -13.10M 23.27M -9.61M 0.09M 0.68M
Income tax expense 1.13M 4.54M 0.15M 1.10M -0.61M
Total revenue 0.00M 0.00M 0.00M 0.00M -
Total operating expenses 24.91M 17.57M 12.86M 13.57M 33.13M
Cost of revenue 0.30M - - - -
Total other income expense net - -15.89M -9.88M 0.77M 0.68M
Net income from continuing ops -50.44M -1.70M -22.89M -14.12M -32.07M
Net income applicable to common shares -50.34M -1.59M -23.56M -14.07M -31.94M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 478.34M 429.16M 456.91M 306.80M 244.72M
Intangible assets - - - - 177.48M
Other current assets - 8.30M - 2.36M 2.53M
Total liab 165.41M 97.91M 118.29M 24.81M 6.51M
Total stockholder equity 312.93M 332.44M 339.20M 282.49M 238.64M
Other current liab 6.93M 5.21M 7.01M 4.11M 5.05M
Common stock 40.45M 32.35M 32.35M 29.28M 26.40M
Capital stock 40.45M 32.35M 32.35M 29.28M 26.40M
Retained earnings -247.10M -132.59M -142.25M -133.33M -120.34M
Other liab 4.44M 6.59M 2.93M 2.31M -
Other assets 1.73M 1.75M 1.46M 7.70M 7.80M
Cash 32.48M 26.10M 109.56M 46.90M 41.75M
Total current liabilities 13.78M 6.92M 8.18M 21.62M 6.51M
Current deferred revenue - - - 4.11M -
Net debt 114.54M 58.69M -2.04M -30.46M -41.75M
Short term debt - 0.42M 0.34M 15.56M -
Short long term debt - - - 15.25M -
Short long term debt total - 84.79M 107.52M 16.44M -
Other stockholder equity 59.58M 432.68M 449.10M 386.54M 332.58M
Property plant equipment 23.67M 22.08M 18.82M 14.94M 8.85M
Total current assets 41.50M 34.40M 124.52M 49.78M 44.64M
Long term investments - - - - 5.95M
Net tangible assets -98.51M -33.14M 31.50M 52.23M 61.16M
Net receivables 8.82M 7.95M 10.83M 2.36M 2.53M
Long term debt 147.02M 84.08M 106.57M 2.31M -
Accounts payable 2.23M 1.29M 0.84M 1.95M 1.46M
Accumulated other comprehensive income - - - -40.06M -38.85M
Common stock total equity - - - 29.28M 26.40M
Non currrent assets other 0.00M 7.10M 8.28M 11.82M 13.75M
Non current assets total 436.84M 394.77M 332.40M 257.02M 200.08M
Capital lease obligations 0.55M 0.72M 0.94M 1.19M -
Long term debt total - - 107.18M 3.19M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -43.92M -71.65M -81.76M -59.37M -79.58M
Change to liabilities 5.66M 0.37M 0.12M 0.49M -0.81M
Total cashflows from investing activities -43.92M -71.65M -82.71M -59.37M -79.58M
Net borrowings 49.77M -0.45M 83.94M 14.10M 14.10M
Total cash from financing activities 84.11M -0.49M 157.40M 75.08M 68.98M
Net income -50.34M -1.70M -22.89M -14.12M -32.07M
Change in cash 6.38M -83.46M 62.67M 5.15M -18.83M
Begin period cash flow 26.10M 109.56M 46.90M 41.75M 60.58M
End period cash flow 32.48M 26.10M 109.56M 46.90M 41.75M
Total cash from operating activities -33.66M -11.01M -14.05M -9.10M -8.64M
Issuance of capital stock 36.00M 0.00M 76.11M 62.70M 69.10M
Depreciation -2.42M 0.62M 0.58M 0.69M 0.07M
Other cashflows from investing activities -43.30M -69.46M -76.43M -54.47M -73.96M
Change to account receivables 0.60M 2.98M 0.18M -0.34M 0.68M
Sale purchase of stock - - 76.11M 62.70M 69.10M
Other cashflows from financing activities -1.66M -0.49M 81.29M 12.38M -0.12M
Change to netincome 12.83M -17.25M 8.69M 3.92M 23.13M
Capital expenditures 1.67M 71.65M 81.89M 59.34M 79.15M
Change in working capital 6.26M 3.35M -0.64M 0.15M -0.13M
Stock based compensation 1.00M 0.45M 0.32M 1.16M 23.88M
Other non cash items 11.28M -13.73M 8.59M 3.04M -0.39M
Free cash flow -78.63M -82.66M -95.94M -68.44M -87.79M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SOLG
SolGold PLC		 0.01
3.85%		 0.14 - - - 1.24 -17.78
TECK-B
Teck Resources Limited		 3.08
3.56%		 89.53 12.14 9.12 1.91 0.97 6.34
TECK-A
Teck Resources Limited		 3.11
3.60%		 89.47 12.13 9.34 1.91 0.99 6.47
IVN
Ivanhoe Mines Ltd.		 -0.50
5.63%		 8.38 44.19 31.45 37.10 2.17 40.94
NGEX
NGEx Minerals Ltd.		 0.98
4.70%		 21.83 - - - 13.49 -21.12

Profile*

SolGold PLC

SolGold Plc, a mineral exploration and development company, explores for, evaluates, and develops mineral properties in Ecuador, Switzerland, Australia, Chile, and Solomon Islands. It primarily explores for copper, gold, silver, and molybdenum deposits. The company's flagship project is the Cascabel Project that covers an area of approximately 50 square kilometers located in Imbabura province, Northern Ecuador. The company was formerly known as Solomon Gold plc and changed its name to SolGold plc in May 2012. SolGold Plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

1 Cornhill, London, United Kingdom, EC3V 3ND

44 20 3807 6996

https://www.solgold.com.au

288

Name Title Year Born
Mr. Ingo Hofmaier CFA Exec. Gen. Mang. of Project & Corp. Fin. NA
Mr. Fawzi Hanano Head of Investor Relations NA
Mr. Andrew Taunton VP 1955
Mr. Scott Andrew Caldwell B.Sc., P.ENG. B.SC Interim CEO & Director 1957
Mr. Keith Pollocks Acc), BBus (Econs, C.P.A., CPA, MCommerce, MCT Interim Chief Financial Officer NA
Dr. Steven Lee Garwin BSc, Ph.D., MSc, MAusIMM, FSEG Chief Technical Advisor 1962
Mr. Rufus Gandhi Gen. Counsel & Company Sec. NA
Mr. Santiago Vaca Chief Geologist Ecuador NA
Ms. Lisa Park Head of Metallurgy NA
Mr. Steven Botts Pres of Ecuador Subsidiaries NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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