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Solstice Gold Corp

Basic Materials CA SGC

0.03CAD
0.005(20.00%)

Last update at 2024-08-30T19:34:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.99M
  • Volume109000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.79947M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01005M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

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 -3.51694M -1.74159M -0.41682M -0.68078M -0.76146M
Minority interest - - - - -
Net income -3.51694M -1.94226M -0.41682M -0.68078M -0.73316M
Selling general administrative 1.13M 1.41M 0.43M 0.72M 0.87M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -1.71970M -0.41776M -0.69609M -0.83307M
Ebitda - -1.41148M -0.42689M -0.71146M -0.86874M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.98542M -1.41148M -0.42689M -0.71146M -0.86874M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - 0.20M - 0.00000M -0.02830M
Interest income 0.08M 0.02M 0.01M 0.03M 0.11M
Net interest income 0.08M 0.02M 0.01M 0.03M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.20M - - -0.02830M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.99M 1.41M 0.43M 0.71M 0.87M
Cost of revenue - - - - -
Total other income expense net 0.39M -0.34584M - - -
Discontinued operations - - - - -
Net income from continuing ops -3.51694M -1.94226M -0.41682M -0.68078M -0.73316M
Net income applicable to common shares - -1.94226M -0.41682M -0.68078M -0.73316M
Preferred stock and other adjustments - - - - -
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 1.14M 22.08M 16.78M 17.08M 16.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.14M 1.14M 0.68M 0.62M 0.70M
Total stockholder equity 1.00M 20.94M 16.10M 16.46M 15.70M
Deferred long term liab - - - - -
Other current liab - 0.09M - 0.00145M 0.09M
Common stock - 24.36M 17.85M 17.82M 16.64M
Capital stock 26.10M 24.36M 17.85M 17.82M 16.64M
Retained earnings -28.61289M -5.95175M -4.00949M -3.59267M -2.91189M
Other liab - 0.74M 0.47M 0.47M 0.47M
Good will - - - - -
Other assets - - - - -
Cash 0.58M 1.69M 0.72M 1.82M 3.48M
Cash and equivalents - - - - -
Total current liabilities 0.10M 0.37M 0.17M 0.12M 0.23M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.53M 2.26M 2.23M 1.97M
Property plant equipment - 19.88M 15.99M 15.20M 12.87M
Total current assets 1.14M 2.20M 0.79M 1.87M 3.54M
Long term investments - - - - -
Net tangible assets - 20.94M 16.10M 16.46M 15.70M
Short term investments 0.50M 0.30M - - -
Net receivables 0.02M 0.05M 0.04M 0.03M 0.04M
Long term debt 0.04M 0.04M 0.04M 0.03M -
Inventory - - - - -
Accounts payable - 0.28M 0.17M 0.12M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 19.88M 15.99M 15.20M 12.87M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 0.04M 0.95M 0.95M 0.95M 0.95M
Change to liabilities - 0.12M 0.05M -0.11674M -1.10876M
Total cashflows from investing activities - -4.42842M -0.72932M -2.19728M -2.32747M
Net borrowings - - 0.02M 0.04M 0.04M
Total cash from financing activities 2.67M 6.41M 0.02M 1.21M 0.42M
Change to operating activities - -0.13852M -0.00480M -0.00086M 0.02M
Net income -3.51694M -1.94226M -0.41682M -0.68078M -0.73316M
Change in cash -1.10810M 0.96M -1.09865M -1.66361M -3.55410M
Begin period cash flow 1.69M 0.72M 1.82M 3.48M 7.04M
End period cash flow 0.58M 1.69M 0.72M 1.82M 3.48M
Total cash from operating activities -3.81744M -1.01876M -0.38933M -0.67810M -1.64248M
Issuance of capital stock 2.71M 4.82M - 1.20M 0.00000M
Depreciation - 0.35M 0.35M 0.35M 0.35M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.01611M -0.00644M 0.00535M 0.11M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.11750M -0.11750M -0.02702M -0.02702M
Change to netincome - 0.62M -0.01000M 0.11M 0.07M
Capital expenditures 0.00000M 5.38M 0.73M 2.20M 2.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02024M -0.03946M 0.04M -0.11226M -0.98392M
Stock based compensation 0.31M 0.42M - 0.12M 0.10M
Other non cash items -0.58944M 0.35M -0.01000M -0.01000M -0.04568M
Free cash flow -3.81744M -5.06693M -0.38933M -0.67810M -1.64248M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SGC
Solstice Gold Corp
0.005 20.00% 0.03 - - - 7.98 -2.3768
ARTG
Artemis Gold Inc
0.12 0.99% 12.24 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.45% 3.59 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.01 0.71% 1.39 - - - - -42.9377
GRZ
Gold Reserve Inc
-0.01 0.20% 5.11 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Solstice Gold Corp. engages in the exploration for and development of mineral resource properties in Ontario and Nunavut, Canada. It primarily explores for gold and lithium deposits. The company was formerly known as Dunnedin Gold Inc. and changed its name to Solstice Gold Corp. in September 2017. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Solstice Gold Corp

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. Michael Timmins CEO & Director 1973
Mr. David Fischer C.A., CPA CFO & Corp. Sec. NA

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