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SolGold PLC

Basic Materials GB SOLG

NoneGBX
-(-%)

Last update at 2026-03-11T10:00:33.742820Z

Day Range

--
LowHigh

52 Week Range

6.9622.60
LowHigh

Fundamentals

  • Previous Close 27.95
  • Market Cap255.99M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.14884M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -49.30926M 2.84M -22.74199M -13.02034M -32.68470M
Minority interest 0.10M 0.11M -0.57990M -0.49814M -0.44236M
Net income -50.33636M -1.70156M -22.89317M -14.12375M -32.06979M
Selling general administrative 11.88M 17.57M 12.55M 12.41M 9.25M
Selling and marketing expenses - - - - -
Gross profit -0.29807M - - - -
Reconciled depreciation 0.30M 0.62M 0.58M 0.69M 0.07M
Ebit -24.92768M 18.73M -12.86560M -13.78663M -33.36011M
Ebitda -24.62961M 19.35M -11.48008M -11.97132M -32.83600M
Depreciation and amortization 0.30M 0.62M 1.39M 1.82M 0.52M
Non operating income net other - - - - -
Operating income -38.47790M 18.73M -12.86560M -13.78663M -33.36011M
Other operating expenses 24.91M 17.57M 12.86M 13.57M 33.13M
Interest expense 13.19M 12.57M 10.06M 0.43M 0.31M
Tax provision 1.13M 4.54M 0.15M 1.10M -0.61491M
Interest income 0.09M 0.84M 0.45M 0.51M 0.68M
Net interest income -13.10080M 23.27M -9.60721M 0.09M 0.68M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.13M 4.54M 0.15M 1.10M -0.61491M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 24.61M 17.57M 12.86M 13.57M 33.13M
Cost of revenue 0.30M - - - -
Total other income expense net -10.83136M -15.88920M -9.87639M 0.77M 0.68M
Discontinued operations - - - - -
Net income from continuing ops -50.43975M -1.70156M -22.89317M -14.12375M -32.06979M
Net income applicable to common shares -50.33636M -1.58750M -22.81141M -14.06798M -31.94171M
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 478.34M 429.16M 456.91M 306.80M 244.72M
Intangible assets 0.41M 0.37M 0.30M 0.23M 177.48M
Earning assets - - - - -
Other current assets 8.30M 8.30M 14.95M 2.88M 2.89M
Total liab 165.41M 97.91M 118.29M 24.81M 6.51M
Total stockholder equity 312.93M 332.44M 339.20M 282.49M 238.64M
Deferred long term liab - - - - -
Other current liab 0.01M 0.00563M 0.00734M -0.00068M 5.05M
Common stock 40.45M 32.35M 32.35M 29.28M 26.40M
Capital stock 40.45M 32.35M 32.35M 29.28M 26.40M
Retained earnings -247.09727M -132.58725M -142.24787M -133.33159M -120.34269M
Other liab 4.44M 6.59M 2.93M 2.31M -
Good will - - - - -
Other assets 1.73M 1.75M 1.46M 7.70M 7.80M
Cash 32.48M 26.10M 109.56M 46.90M 41.75M
Cash and equivalents - - - - -
Total current liabilities 13.78M 6.92M 8.18M 21.62M 6.51M
Current deferred revenue 11.17M 5.21M 7.00M 4.11M -
Net debt 115.09M 58.69M -2.04492M -30.45728M -41.74620M
Short term debt 0.38M 0.42M 0.34M 15.56M -
Short long term debt - - - 15.25M -
Short long term debt total 147.57M 84.79M 107.52M 16.44M -
Other stockholder equity 519.57M 432.68M 449.10M 0.10M 332.58M
Property plant equipment 23.67M 22.08M 15.68M 14.94M 8.85M
Total current assets 41.50M 34.40M 124.52M 49.78M 44.64M
Long term investments - - - - 5.95M
Net tangible assets -98.50830M -33.13981M 30.77M 52.23M 61.16M
Short term investments 1.73M 5.35M 6.82M 4.12M -
Net receivables 8.82M 8.30M 13.73M 2.36M 2.53M
Long term debt 147.02M 84.08M 106.57M - -
Inventory - - - - -
Accounts payable 2.23M 1.29M 0.84M 1.95M 1.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -40.05789M -38.84651M
Additional paid in capital - - - - -
Common stock total equity - - 32.35M 29.28M 26.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 0.00000M -0.32949M -0.24932M 13.75M
Deferred long term asset charges - - - - -
Non current assets total 436.84M 394.77M 332.40M 257.02M 200.08M
Capital lease obligations 0.55M 0.72M 0.94M 1.19M -
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 -43.92113M -71.65185M -81.76348M -59.37338M -79.58335M
Change to liabilities 5.66M 0.37M 0.12M 0.49M -0.80554M
Total cashflows from investing activities -43.92113M -71.65185M -81.76348M -59.37338M -79.58335M
Net borrowings 49.77M -0.44835M 83.94M 14.10M 14.10M
Total cash from financing activities 84.11M -0.48539M 157.40M 75.08M 68.98M
Change to operating activities - - - - -
Net income -50.43975M -1.70156M -22.89317M -14.12375M -32.06979M
Change in cash 6.38M -83.45997M 62.67M 5.15M -18.82930M
Begin period cash flow 26.10M 109.56M 46.90M 41.75M 60.58M
End period cash flow 32.48M 26.10M 109.56M 46.90M 41.75M
Total cash from operating activities -33.66481M -11.00647M -14.04875M -9.09821M -8.63870M
Issuance of capital stock 36.00M 0.00000M 76.11M 62.70M 69.10M
Depreciation 0.30M 0.62M 0.58M 0.69M 0.07M
Other cashflows from investing activities -43.29792M -69.45596M -76.54825M -54.47399M -73.96071M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00060M 0.00298M 0.00018M -0.00034M 0.68M
Sale purchase of stock - - 76.11M 62.70M 69.10M
Other cashflows from financing activities 48.11M -0.48539M 81.29M 12.38M -0.12028M
Change to netincome 12.83M -17.24779M 8.82M 3.92M 23.13M
Capital expenditures 44.97M 71.65M 81.89M 59.34M 79.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.26M 3.35M -0.64092M 0.15M -0.12594M
Stock based compensation 1.00M 0.45M 0.32M 1.16M 23.88M
Other non cash items 11.28M 11.78M 9.61M -0.08796M -0.29932M
Free cash flow -78.63313M -82.65832M -95.93715M -68.44164M -87.78827M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SOLG
SolGold PLC		 - -% - - - - 1.03 -9.596
BHP
BHP Group Limited		 -28.5 1.03% 2733.50 19.36 16.13 2.78 3.98 4.12 7.66
RIO
Rio Tinto PLC		 -98.0 1.43% 6739.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 -8.0 1.53% 514.60 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 -99.0 2.97% 3233.00 - 28.33 2.02 2.75 3.17 14.52

Reports Covered

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Profile

SolGold Plc, a mineral exploration and development company, explores for and develops mineral properties in Ecuador, Australia, Chile, and Solomon Islands. The company primarily explores for copper, gold, silver, and molybdenum deposits. Its flagship project is the Cascabel Project that covers an area of approximately 50 square kilometers located in Imbabura province, Northern Ecuador. The company was formerly known as Solomon Gold plc and changed its name to SolGold plc in May 2012. SolGold Plc was incorporated in 2005 and is headquartered in Brisbane, Australia.

SolGold PLC

111 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Ingo Hofmaier CFA Exec. Gen. Mang. of Project & Corp. Fin. NA
Mr. Fawzi Hanano Head of Investor Relations NA
Mr. Andrew Taunton VP 1955
Mr. Scott Andrew Caldwell B.Sc., P.ENG. B.SC Interim CEO & Director 1957
Mr. Keith Pollocks Acc), BBus (Econs, C.P.A., CPA, MCommerce, MCT Interim Chief Financial Officer NA
Dr. Steven Lee Garwin BSc, Ph.D., MSc, MAusIMM, FSEG Chief Technical Advisor 1962
Mr. Rufus Gandhi Gen. Counsel & Company Sec. NA
Mr. Santiago Vaca Chief Geologist Ecuador NA
Ms. Lisa Park Head of Metallurgy NA
Mr. Steven Botts Pres of Ecuador Subsidiaries NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.