OTC: SLGGF - SolGold Plc

Yield per half year: -13.6%
Dividend yield: 0.00%
Sector: Materials

Reporting SolGold Plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2208 1.08 12.43 0.7172 0.6856 0.8791 0.7363 0.5529 0.7142 -5.07
Чистая прибыль, млрд $
-0.0041 -0.0034 -0.0143 -0.0319 -0.0141 -0.0228 -0.0017 -0.0503 -0.0603 -0.0603 -0.0298 33.73
EV, млрд $
0.4403 0.6874 0.4637 0.8443 0.9533 0.1156 0.5383 0.5383 0.5830 3.03
EBIT, млрд $
-0.0041 -0.0063 -0.0109 -0.0329 -0.0127 -0.0121 0.0187 -0.0249 -0.0222 -0.0222 -0.0106 11.82
EBITDA, млрд $
-0.0041 -0.0063 -0.0109 -0.0328 -0.012 -0.0115 0.0193 -0.0246 -0.0135 -0.0135 -0.0085 2.38
Баланс стоимость, млрд $
0.026 0.1262 0.1693 0.2386 0.2825 0.3392 0.3324 0.3129 0.2546 0.2546 0.3043 -2.06
FCF, млрд $
-0.0091 -0.0213 -0.0698 -0.0878 -0.0684 -0.0959 -0.0827 -0.0786 -0.0105 -0.0105 -0.0672 -31.26
Операционный денежный поток, млрд $
-0.0043 -0.0035 -0.0145 -0.0086 -0.0091 -0.014 -0.011 -0.0337 -0.0102 -0.0102 -0.0156 2.31
Операционная прибыль, млрд $
-0.0041 -0.0063 -0.0117 -0.0334 -0.0138 -0.0129 0.0187 -0.0385 -0.0208 -0.0208 -0.0135 8.55
Операционные расходы, млрд $
0.0019 -0.0063 -0.0117 0.0331 0.0136 0.0129 0.0176 0.0246 0.0208 0.0208 0.0179 8.87
CAPEX, млрд $
0.0048 0.0178 0.0554 0.0791 0.0593 0.0819 0.0717 0.045 0.000243 0.000243 0.0516 -66.69


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0687 0.0601 0.0417 0.0469 0.1096 0.0261 0.0325 0.006 0.006 0.0442 -33.72
Short Term Investments $
0.0078 0.0077 0.0015 0.0053 0.0017 0 0 0.0048 -26.27
Long term investments $
0.0029 0.000896 0.0016 0.0144 0.004 0.006 0.0054 46.27
Total Receivables $
0.000203 0.0011 0.0029 0.0025 0.0024 0.0108 0.008 0.0088 0.0023 0.0023 0.0065 -0.85
Total Current Assets $
0.000223 0.0697 0.0632 0.0446 0.0498 0.1245 0.0344 0.0415 0.0092 0.0092 0.0519 -28.66
Чистые активы, млрд $
0.00042 0.0415 0.0615 0.1089 0.0088 0.0149 0.0188 0.0221 0.0237 0.0237 0.0177 21.91
Активы, млрд $
0.0325 0.1282 0.1762 0.2447 0.3068 0.4569 0.4292 0.4783 0.4638 0.4638 0.4270 8.62
Short Term Debt $
0.0036 0.0156 0.0156 0.000336 0.000415 0.000379 0.0101 0.0101 0.0054 -8.33
Long Term Debt $
0.1066 0.0841 0.147 0.1889 0.1889 0.1316 15.38
Задолженность, млрд $
0.0064 0.0021 0.0069 0.0065 0.0248 0.1183 0.0979 0.1654 0.2092 0.2092 0.1231 53.19
Чистый долг, млрд $
-0.0001 -0.0687 -0.0601 -0.0417 -0.0305 -0.002 0.0587 0.1151 0.1931 0.1931 0.0669 -244.64
Долг, млрд $
0.0164 0.0164 0.1075 0.0848 0.1476 0.1992 0.1992 0.1111 64.77
Interest income $
0 0 0.000498 0.000675 0.000513 0.000455 0.000839 0.0001 0.0005 -31.74
Расходы на обслуживание долга $
0 0 0.000177 0.000306 0.000425 0.0101 0.0126 0.0132 0.0184 0.0184 0.0109 112.46
Чист. проц. доходы, млрд $
-0.000177 -0.0001 0.000498 0.000675 0.000513 0.000455 0.000839 0.0001 0.0001 0.0005 -31.74
Амортизация, млрд $
0.0001 0.0000 0.0001 0.0001 0.000685 0.000582 0.000619 0.000298 0.0087 0.0087 0.0022 66.25
Себестоимость, млрд $
0.0001 0.000673 0.000598 0.000619 0.000298 0.000408 0.000408 0.0005 -9.52
Товарно материальные запасы $
0 0 0.0000 0.0000 0.000245 0.000245 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0051 -0.0054 -0.0085 -0.0177 -0.0074 -0.0108 -0.000742 -19.53 -0.0201 -0.0201 -3.9138 22.12
Цена акции ао 0.4622 0.3712 0.3859 0.3298 0.3832 0.185 0.113 0.08 0.097 0.097 0.1716 -24.03
Число акций ао, млн 714.12 2336.11 1696.25 1800.36 1900.6 2115.83 2293.82 2.58 3001.11 3001.11 1862.79 9.57
FCF/акцию -0.0128 -0.0091 -0.0412 -0.0488 -0.036 -0.0453 -0.036 -30.52 -0.0035 -0.0035 -6.1282 -37.26


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.68 -2.69 -9.7 -15.66 -5.4 -7.34 -0.5067 -15.6 -21.25 -21.25 11.99 -10.0193 31.52
ROA, % -12.57 -2.65 -9.42 -15.18 -5.1 -5.97 -0.3841 -11.09 -12.8 -12.8 7.15 -7.0688 20.21
ROS, % 0 0 0 0 14.17
ROCE, % -5.02 -6.46 -13.81 -4.44 -2.69 4.44 -5.37 -4.97 -8.71 -8.71 17.66 -3.4600 26.49
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30
Доходность FCF, % -4.13 -1.97 -0.5878 -12.24 -9.98 -10.81 -11.23 -14.22 -11.6960 3.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-54.08 -318.05 -867.3 -22.45 -48.74 -37.31 -463.79 -10.98 15.06 -116.6540 -13.33
P/BV
8.48 8.55 2.96 3.06 1.75 2.5 2.7 0.0017 1.36 1.36 1.80 1.66 -4.92
P/FCF
-50.77 -170.11 -8.17 -10.02 -9.25 -8.91 0 0 0 0 14.05 -41.2920 -44.56
E/P
-0.0031 -0.0012 -0.0445 -0.0205 -0.0268 -0.0022 -0.091 0 0 0 2.06 -0.0370 15.38
EV/EBIT
-36.64 -69.99 50.9 -4.64 -24.27 -24.27 -24.27 -14.4540 -19.09
EV/EBITDA
-40.47 -20.93 -38.73 -73.54 49.27 -4.69 -39.89 -39.89 7.59 -21.5160 0.59
EV/S
0 0 0 0 2.43
EV/FCF
-7.83 -6.78 -9.23 -11.53 -1.47 -51.34 -51.34 -51.34 17.98 -24.9820 40.95
Debt/EBITDA
-0.5075 -1.37 -9.31 4.38 -5.99 -14.76 -14.76 -14.76 1.60 -8.0880 9.65
Netdebt/Ebitda
10.9 5.16 1.29 2.54 0.1781 3.03 -4.67 -14.31 -14.31 -14.31 0.90 -6.0164 -340.43
Debt/Ratio
0.0672 0.0536 0.2362 0.1976 0.3085 0.4294 0.4294 0.4294 0.17 0.3202 12.70
Debt/Equity
0.0689 0.0582 0.3188 0.2551 0.4716 0.7822 0.8218 0.8218 1.06 0.5299 20.85
Debt/Net Income
-0.5146 -1.17 -4.54 -49.83 -2.93 -3.3 -3.3 -3.3 0.45 -12.7800 -6.18
PEG
0 0
Бета
-2.31 -4.39 2.34 2.34 -0.09 -1.4533 -200.43
Индекс Альтмана
0.137 -0.3389 -0.1936 -0.1936 7.45 -0.1318 -212.22


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
461 461 0.00