SolGold Plc
(LSE) SOLG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-27%
Return on Capital
-8%
Return on Assets
-12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$117.06K
Operating Income
$14.61M
EBITDA
$14.50M
Operating Cash Flow
$19.42M
Capital Expenditure
$22.20M
Free Cash Flow
$2.78M
Cash & ST Invst.
$11.84M
Total Debt
$210.75M
SolGold Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$16.30K
+45.5%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
288
N/A
Net Income
$34.33M
-325.4%
EBITDA
$28.48M
-990.4%
Quarterly Fundamentals
Net Cash
$182.43M
-6.1%
Accounts Receivable
$2.07M
N/A
Inventory
$0.00
N/A
Long Term Debt
$216.55M
+11.5%
Short Term Debt
$42.77K
-58.7%
Return on Assets
-12.23%
N/A
Return on Invested Capital
-8.15%
N/A
Free Cash Flow
$22.38M
+477.2%
Operating Cash Flow
$30.69M
+2217.2%