SOLGOLD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.33 GBX | +2.41% |
|
-2.81% | -1.79% |
| Mar. 19 | EARNINGS AND TRADING: UK Oil in Broadford blow; SolGold optimistic | AN |
| Mar. 19 | SolGold Up Near 2% In London Trading As Provides Blanca-Nieves Project Update | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 590.8 | 435.2 | 653.7 | 669.8 | 477.2 | 280 | - |
| Enterprise Value (EV) 1 | 556.4 | 411.7 | 652.2 | 724.4 | 571.5 | 280 | 280 |
| P/E ratio | -21.5 x | - | -35.1 x | -314 x | -9.7 x | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | -21.5 x | -43.2 x | -72.1 x | -34.6 x | -15.3 x | -17.4 x | -29.3 x |
| EV / FCF | -8,153,234 x | -8,233,671 x | -9,217,351 x | -8,714,304 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | - | - | - |
| Price to Book | 2.92 x | 1.83 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,846,321 | 2,072,213 | 2,293,816 | 2,293,816 | 3,001,107 | 3,001,107 | - |
| Reference price 2 | 0.3200 | 0.2100 | 0.2850 | 0.2920 | 0.1590 | 0.0933 | 0.0933 |
| Announcement Date | 8/15/19 | 9/17/20 | 9/28/21 | 9/28/22 | 9/28/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA 1 | -27.48 | -10.08 | -9.069 | -19.35 | -31.28 | -16.06 | -9.542 |
| EBIT 1 | -27.54 | -10.61 | -9.499 | -19.92 | -31.53 | -16.06 | -9.542 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -26.98 | -10.02 | -16.79 | 2.639 | -40.4 | - | - |
| Net income | -26.37 | - | -16.84 | -1.476 | -41.33 | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | -0.0149 | - | -0.008120 | -0.000930 | -0.0164 | - | - |
| Free Cash Flow | -72.46 | -52.85 | -70.92 | -76.86 | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/15/19 | 9/17/20 | 9/28/21 | 9/28/22 | 9/28/23 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 54.6 | 94.3 | - | - |
| Net Cash position | 34.5 | 23.5 | 1.51 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.822 x | -3.014 x | - | - |
| Free Cash Flow | -72.5 | -52.9 | -70.9 | -76.9 | - | - | - |
| ROE (net income / shareholders' equity) | -15.6% | -5.4% | -7.34% | -11% | -15.6% | - | - |
| ROA (Net income/ Total Assets) | -15.1% | - | - | - | - | - | - |
| Assets | 174.3 | - | - | - | - | - | - |
| Book Value Per Share | 0.1100 | 0.1100 | - | - | - | - | - |
| Cash Flow per Share | - | - | -0 | -0 | -0.0100 | - | - |
| Capex 1 | 65.7 | 45.8 | 60.6 | - | 1.37 | 0.08 | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 8/15/19 | 9/17/20 | 9/28/21 | 9/28/22 | 9/28/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.0933
GBP
Average target price
0.515
GBP
Spread / Average Target
+451.98%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.79% | 349M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- SOLG Stock
- Financials SolGold Plc
