SOLGOLD PLC

SOLG
Delayed Quote. Delayed  - 04/15 11:35:18 am
30.05GBX +2.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 --
EBITDA1 -10,1-10,5
Operating profit (EBIT)1 -10,6-8,92
Operating Margin --
Pre-Tax Profit (EBT)1 -10,0-10,9
Net income1 --12,1
Net margin --
EPS2 --0,01
Dividend per Share2 --
Last update 09/17/202004/13/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 23,513,6
Leverage (Debt / EBITDA) 2,33x1,30x
Free Cash Flow1 -52,9-72,7
ROE (Net Profit / Equities) -5,40%-5,03%
Shareholders' equity1 -240
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share 0,11-
Cash Flow per Share --
Capex1 45,855,4
Capex / Sales --
Last update 09/17/202003/09/2021
1 GBP in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 626 M GBP -
Entreprise Value (EV) 613 M GBP 660 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -60,1x -60,1x
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -58,4x -57,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -5,03% -6,00%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -3,13x
Price Earning Ratio
EPS & Dividend