AU:COM:SOLGOLD
SolGold
- Stock
Last Close
7.80
22/11 16:35
Market Cap
2.66M
Beta: -
Volume Today
3.15M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -349.89 - | -1.88K 436.44% | -1.91K 1.72% | -608.88 68.11% | -569.57 6.46% | -1.07K 87.82% | -1.08K 0.91% | -435.11 59.69% | -450.73 3.59% | -1.62K 260.46% | -1.57K 3.07% | -599.13K 37,943.59% | -1.36M 126.32% | -2.98K 99.78% | -1.56K 47.56% | -4.56M 292,044.43% | -3.06M 32.97% | -4.27K 99.86% | -2.30K 46.16% | -3.16M 137,501.78% | -23.61M 646.70% | -1.50K 99.99% | -3.03K 102.64% | -3.42K 12.71% | -1.55M 45,240.90% | -1.95K 99.87% | -7.17K 267.21% | -1.93K 73.11% | -6.88M 357,064.06% | -5.62M 18.36% | -7.98M 42.06% | -10.73K 99.87% | -7.20M 66,998.51% | -9.04M 25.56% | 25.40M 380.89% | -7.12K 100.03% | -10.51M 147,496.24% | -24.57M 133.68% | -8.20M 66.62% | -7.08K 99.91% | -14.87M 209,806.29% | -30.78K 99.79% | -7.57K 75.40% | |
depreciation and amortization | 8.62 - | 1.05K 12,069.48% | 1.07K 1.72% | 4.31 99.60% | 4.03 6.46% | 451.39 11,091.45% | 455.49 0.91% | 2.77 99.39% | 2.87 3.59% | 600.01 20,774.28% | 581.60 3.07% | 1.56K 168.18% | 7.81K 400.81% | 5.75 99.93% | 9.38 63.09% | 9.44K 100,498.59% | 9.28K 1.66% | 8.86 99.90% | 316.91 3,475.69% | 189.95K 59,838.06% | -154.24K 181.20% | 193.45 100.13% | 43.34 77.60% | 28.55 34.12% | 305.52K 1,070,026.09% | 387.19 99.87% | 159.28 58.86% | 129.89 18.45% | 145.89K 112,223.79% | 153.72K 5.36% | 153.68K 0.03% | 3.62K 97.64% | 155.10K 4,181.73% | 156.15K 0.68% | 152.39K 2.41% | 152.57 99.90% | -71.55K 46,995.15% | 104.58K 246.16% | 112.75K 7.82% | 100.39 99.91% | 95.53K 95,054.94% | 111.41 99.88% | 129.39 16.14% | |
deferred income tax | 290.57 - | 295.55 1.72% | -381.22 - | -384.69 0.91% | 805.73K - | -1.65K 100.20% | -596.11 63.82% | -1.50M - | -1.97K 99.87% | -3.76K 90.60% | 53.64K 1,528.07% | 14.44K 73.08% | -277.24 101.92% | -788.13 184.28% | -342.84 56.50% | -1.64K - | 1.01K 161.29% | -1.08M - | 1.52M - | -331.63 - | -137.32K 41,308.22% | 989.98K 820.93% | -2.97M 399.93% | 8.29M - | ||||||||||||||||||||
stock based compensation | 7.51 - | 80.88 977.15% | 82.27 1.72% | 9.17 88.86% | 8.57 6.47% | 14.73 71.82% | 14.87 0.91% | 2.77M - | 618.51 99.98% | 622.22 0.60% | 2.30M - | 2.27K 99.90% | 2.10K 7.57% | 3.03M 144,244.68% | 20.16M 566.34% | 577.10 100.00% | -274.01 147.48% | 76.63 127.96% | 1.08K - | 47.38 95.61% | 268.06K - | 454.34K - | 517.02 - | 535.76K 103,524.44% | 581.16K 8.48% | -635.26K 209.31% | 536.00 100.08% | 531.07K 98,979.11% | 548.24 - | |||||||||||||||
change in working capital | -371.45 - | -377.82 1.72% | 366.49 - | 369.82 0.91% | -19.93 - | -19.32 3.07% | -3.01M - | 1.03K 100.03% | -26.11 102.54% | -1.25M - | -296.77 99.98% | 1.66K 659.45% | 460.65K 27,645.75% | -742.17K 261.11% | -299.86 99.96% | 1.06K 454.21% | 266.21 74.94% | -1.05M 393,561.98% | -573.42 99.95% | 559.78 197.62% | -1.05K 288.02% | -1.39M 132,137.01% | 535.92K 138.51% | -509.40K 195.05% | -935.52 99.82% | -853.12K 91,091.43% | 1.42M 266.80% | 3.12M 118.96% | -185.39 100.01% | 3.07M 1,656,655.53% | 2.79M 9.28% | 690.01K 75.23% | 654.70 99.91% | -1.70M 260,023.48% | 22.08 100.00% | -479.73 2,272.59% | ||||||||
accounts receivables | -371.45 - | -377.82 1.72% | 366.49 - | 369.82 0.91% | -19.93 - | -19.32 3.07% | 1.03K - | -26.11 102.54% | -296.77 - | 1.66K 659.45% | -299.86 - | 1.06K 454.21% | 266.21 74.94% | -573.42 - | 559.78 197.62% | -1.05K 288.02% | -935.52 - | 630.13 167.36% | 2.06K 226.53% | 1.23K 40.40% | -185.39 115.12% | -1.21K 551.20% | 1.25K 203.38% | 745.93 40.23% | 654.70 12.23% | 22.08 - | -479.73 2,272.59% | |||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -853.75K - | 1.42M 266.44% | 3.11M 119.19% | 3.07M - | 2.78M 9.36% | 689.26K 75.25% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -43.49 - | 386.21 988.02% | 392.84 1.72% | 91.46 76.72% | 85.56 6.46% | -66.37 177.57% | -66.97 0.91% | 94.31 240.83% | 97.70 3.59% | 270.63 177.01% | 262.33 3.07% | 597.57K 227,695.98% | -805.65K 234.82% | 991.62 100.12% | 348.38 64.87% | 4.55M 1,306,696.80% | 1.50M 67.09% | 66.04 100.00% | -2.75K 4,267.48% | -1.80M 65,398.24% | 1.32M 173.47% | -581.08 100.04% | -288.16 50.41% | 1.79K 721.51% | -883.07K 49,408.40% | -821.87 99.91% | 3.66K 544.95% | -39.91 101.09% | 4.27M 10,696,171.65% | 2.92M 31.49% | 3.46M 18.45% | 3.71K 99.89% | 3.63M 97,893.89% | 3.17M 12.89% | -28.74M 1,007.90% | 2.77K 100.01% | 2.97M 106,926.63% | 3.80M 27.90% | 1.99M 47.65% | 2.56K 99.87% | 4.11M 160,196.86% | 29.83K 99.27% | 4.73K 84.15% | |
net cash provided by operating activities | -377.25 - | -732.56 94.18% | -745.13 1.72% | -503.94 32.37% | -471.40 6.46% | -303.52 35.61% | -306.27 0.91% | -338.02 10.37% | -350.15 3.59% | -774.00 121.05% | -750.25 3.07% | -1.12M 148,981.41% | -1.59M 41.94% | -332.69 99.98% | -607.69 82.66% | -1.69M 277,846.72% | -1.99M 17.97% | -2.22K 99.89% | -976.83 56.04% | -1.23M 126,310.41% | -3.01M 143.55% | -1.61K 99.95% | -2.49K 54.89% | -1.25K 49.58% | -3.17M 252,962.60% | -2.96K 99.91% | -1.71K 42.22% | -2.84K 66.20% | -3.86M 135,696.26% | -2.82M 27.01% | -4.87M 73.01% | -4.34K 99.91% | -4.27M 98,243.49% | -2.32M 45.53% | -69.45K 97.01% | -4.20K 93.96% | -4.15M 98,707.99% | -16.31M 293.31% | -9.01M 44.73% | -3.23K 99.96% | -3.55M 109,765.62% | -817.25 99.98% | -2.65K 224.08% | |
investments in property plant and equipment | -917.83 - | -1.80K 95.74% | -1.83K 1.72% | -2.14K 17.05% | -2.00K 6.46% | -1.54K 23.12% | -1.55K 0.91% | -1.25K 19.79% | -1.29K 3.59% | -1.13K 12.23% | -1.10K 3.07% | -1.21M 110,518.01% | -3.57M 194.35% | -5.11K 99.86% | 9.07K 277.43% | -6.49M 71,647.31% | -10.59M 63.05% | -22.72K 99.79% | 36.05K 258.67% | -19.59M 54,450.05% | -20.97M 7.02% | -19.99K 99.90% | 55.62K 378.19% | -24.48K 144.01% | -10.87M 44,295.33% | -16.46K 99.85% | 46.91K 384.94% | -13.77K 129.35% | -24.01M 174,282.12% | -22.73M 5.31% | -21.38M 5.98% | -17.96K 99.92% | -24.32M 135,327.54% | -17.95M 26.17% | -11.44M 36.30% | -10.04K 99.91% | -14.46M 143,929.11% | -13.22M 8.60% | -7.24M 45.20% | -6.21K 99.91% | -6.43M 103,504.66% | -8.46K 99.87% | 20.85K 346.55% | |
acquisitions net | 1.05M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -225.17 - | -42.73 81.02% | -43.46 1.72% | 4.37 110.06% | 4.09 6.46% | 50.58 1,136.26% | 51.04 0.91% | -200.78 - | -194.61 3.07% | -12.69 - | -16.77K 132,083.10% | -70.63K 321.07% | -24.02K 66.00% | -631.44 97.37% | -58.38K 9,146.27% | -4.47K 92.34% | -46.64K 943.29% | -5.51 99.99% | -73.90K 1,342,369.48% | -47.05 99.94% | -4.94K 10,396.45% | 2.27 100.05% | -54.42K 2,400,817.56% | -50.11 99.91% | 394.49K 787,277.24% | 124.91K - | -25.00K - | |||||||||||||||||
net cash used for investing activites | -1.14K - | -1.84K 60.92% | -1.87K 1.72% | -2.13K 14.10% | -2.00K 6.46% | -1.49K 25.50% | -1.50K 0.91% | -1.25K 17.07% | -1.29K 3.59% | -1.33K 3.33% | -1.29K 3.07% | -1.21M 93,853.26% | -3.57M 194.35% | -5.13K 99.86% | -7.70K 50.18% | -6.56M 85,137.18% | -10.61M 61.66% | -23.35K 99.78% | -22.34K 4.35% | -19.60M 87,641.15% | -21.01M 7.23% | -20.00K 99.90% | -18.29K 8.56% | -24.53K 34.13% | -10.87M 44,230.30% | -16.46K 99.85% | -7.52K 54.34% | -13.82K 83.84% | -23.61M 170,794.89% | -22.73M 3.73% | -21.25M 6.52% | -17.96K 99.92% | -24.32M 135,327.54% | -17.95M 26.17% | -11.44M 36.30% | -10.04K 99.91% | -14.46M 143,929.11% | -12.17M 15.84% | -7.24M 40.49% | -6.21K 99.91% | -6.43M 103,504.66% | -8.46K 99.87% | -4.15K 50.94% | |
debt repayment | -118.78 - | -20.45 82.78% | -91.62 347.93% | -35.81 60.91% | -114.70 220.26% | -107.90 - | -135.95 25.99% | |||||||||||||||||||||||||||||||||||||
common stock issued | 15.56M - | 30.29M 94.69% | 1.06M - | 60.02M 5,552.13% | 68.63M - | 22.04M - | 4.80M - | 71.31M - | 36M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -117.93 - | -114.31 3.07% | -1.13K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.72K - | 3.03K 11.33% | 3.08K 1.72% | 1.12K 63.71% | 1.05K 6.46% | 1.51K 44.01% | 1.52K 0.91% | 1.51K 0.72% | 1.56K 3.59% | 2.22K 42.01% | 2.15K 3.07% | 629.47K 29,164.06% | 3.97K 99.37% | 520.74 86.89% | 41.85K 7,936.29% | -1.99M - | -66.10 100.00% | 2.68K 4,150.59% | -109.35K - | -10.16 99.99% | 1.91 118.83% | -203.43K - | -352.51 99.83% | 53.60K 15,304.22% | 84.23K 57.15% | -1.88M 2,336.21% | -743.46K 60.53% | -310.62K 58.22% | -67.28 99.98% | -117.31K 174,262.37% | -107.80K 8.10% | -129.29K 19.94% | 48.27M - | -522.95K 101.08% | 487.46K 193.21% | -4.69 100.00% | 9.51K - | |||||||
net cash used provided by financing activities | 2.72K - | 3.03K 11.33% | 3.08K 1.72% | 1.12K 63.71% | 1.05K 6.46% | 1.51K 44.01% | 1.52K 0.91% | 1.51K 0.72% | 1.56K 3.59% | 2.10K 34.46% | 2.04K 3.07% | 16.19M 794,818.52% | 30.30M 87.15% | 520.74 100.00% | 41.85K 7,936.29% | 1.06M 2,437.30% | 58.02M 5,364.47% | -66.10 100.00% | 2.68K 4,150.59% | 0.00 100.00% | 68.52M 1,839,316,548,964,365,568% | -10.16 100.00% | -1.13K 11,018.14% | -0.00 100.00% | 21.84M 600,355,366,486,042,214,400% | -352.51 100.00% | 53.60K 15,304.22% | 84.23K 57.15% | 2.92M 3,362.70% | -743.46K 125.49% | 71.00M 9,650.32% | -67.28 100.00% | -117.31K 174,262.37% | -107.80K 8.10% | -129.29K 19.94% | -118.78 99.91% | 84.27M 70,947,992.67% | -523.04K 100.62% | 487.43K 193.19% | -119.38 100.02% | -93.96K 78,603.84% | -107.90 99.89% | 9.37K 8,783.17% | |
effect of forex changes on cash | 1.99K - | -3.64K 283.33% | 2.30K - | -590.14 125.68% | 156.87 - | -74.11 147.24% | 74.25K - | 2.05M 2,666.89% | -2.42K 100.12% | -629.18 73.97% | -1.31M 208,491.58% | 1.35M 203.09% | 32.26 100.00% | 872.85 2,605.60% | 1.07M 123,021.51% | 417.94K 61.11% | 362.44 99.91% | 1.60K 342.68% | 541.69 66.24% | -1.23M 227,506.40% | 1.11K 100.09% | -1.88K 269.61% | 1.20K 163.82% | 49.59K 4,024.24% | -38.81K 178.25% | -136.37K 251.41% | -98.07 99.93% | 65.31K 66,702.42% | 87.08K 33.33% | -370.59K 525.56% | -229.82 99.94% | 1.59K 790.10% | -106.58K 6,820.18% | 185.55K 274.09% | -21.02 100.01% | -2.98K 14,070.19% | 0.65 100.02% | 3.51 439.69% | ||||||
net change in cash | 3.19K - | -3.19K 200% | 464.02 114.56% | -1.52K 427.76% | 875.62 157.57% | -875.62 200% | -288.07 67.10% | -74.54 74.12% | 79.66 206.86% | -79.66 200% | -5.38 93.24% | 13.93M 258,917,839.17% | 27.19M 95.18% | 1.97K 99.99% | 33.12K 1,580.58% | -8.50M 25,768.89% | 46.77M 650.09% | -27.28K 100.06% | -20.17K 26.06% | -19.76M 97,845.77% | 44.92M 327.34% | -21.19K 100.05% | -20.30K 4.22% | -25.24K 24.34% | 6.56M 26,110.78% | -18.66K 100.28% | 42.49K 327.66% | 68.77K 61.86% | -24.51M 35,739.47% | -26.33M 7.45% | 44.74M 269.90% | -22.52K 100.05% | -28.63M 127,039.22% | -20.30M 29.12% | -12.01M 40.85% | -14.59K 99.88% | 65.66M 450,235.77% | -29.11M 144.33% | -15.58M 46.46% | -9.57K 99.94% | -10.07M 105,106.12% | -9.38K 99.91% | 2.58K 127.45% | |
cash at beginning of period | 3.19K - | -0.00 - | 875.62 770,207,512,890,924,416% | 79.66 - | 72.41K - | 13.22M 18,163.89% | 33.55K 99.75% | 35.52K 5.88% | 70.07M 197,175.89% | 61.21M 12.64% | 108.03K 99.82% | 80.75K 25.25% | 59.10M 73,094.35% | 38.37M 35.08% | 83.24K 99.78% | 62.05K 25.46% | 41.75K 32.72% | 16.51M 39,440.57% | 23.07K 99.86% | 4.41K 80.88% | 46.90K 963.34% | 115.66M 246,542.73% | 91.16M 21.19% | 64.82M 28.89% | 109.56K 99.83% | 87.04M 79,343.46% | 58.41M 32.90% | 38.11M 34.75% | 26.10K 99.93% | 11.52M 44,016.18% | 77.18M 570.21% | 48.07M 37.72% | 32.48K 99.93% | 22.91M 70,426.70% | 12.84K 99.94% | 3.45K 73.10% | ||||||||
cash at end of period | 3.19K - | 464.02 - | -1.52K 427.76% | 875.62 157.57% | -288.07 - | -74.54 74.12% | 79.66 206.86% | -5.38 - | 14.00M 260,263,450.41% | 40.42M 188.60% | 35.52K 99.91% | 68.64K 93.26% | 61.57M 89,592.39% | 107.98M 75.39% | 80.75K 99.93% | 60.58K 24.98% | 39.35M 64,852.05% | 83.29M 111.68% | 62.05K 99.93% | 41.75K 32.72% | 16.51K 60.46% | 23.07M 139,671.73% | 4.41K 99.98% | 46.90K 963.34% | 115.66K 146.64% | 91.16M 78,711.06% | 64.82M 28.89% | 109.56M 69.02% | 87.04K 99.92% | 58.41M 67,001.86% | 38.11M 34.75% | 26.10M 31.50% | 11.52K 99.96% | 77.18M 670,123.09% | 48.07M 37.72% | 32.48M 32.42% | 22.91K 99.93% | 12.84M 55,932.41% | 3.45K 99.97% | 6.03K 74.58% | ||||
operating cash flow | -377.25 - | -732.56 94.18% | -745.13 1.72% | -503.94 32.37% | -471.40 6.46% | -303.52 35.61% | -306.27 0.91% | -338.02 10.37% | -350.15 3.59% | -774.00 121.05% | -750.25 3.07% | -1.12M 148,981.41% | -1.59M 41.94% | -332.69 99.98% | -607.69 82.66% | -1.69M 277,846.72% | -1.99M 17.97% | -2.22K 99.89% | -976.83 56.04% | -1.23M 126,310.41% | -3.01M 143.55% | -1.61K 99.95% | -2.49K 54.89% | -1.25K 49.58% | -3.17M 252,962.60% | -2.96K 99.91% | -1.71K 42.22% | -2.84K 66.20% | -3.86M 135,696.26% | -2.82M 27.01% | -4.87M 73.01% | -4.34K 99.91% | -4.27M 98,243.49% | -2.32M 45.53% | -69.45K 97.01% | -4.20K 93.96% | -4.15M 98,707.99% | -16.31M 293.31% | -9.01M 44.73% | -3.23K 99.96% | -3.55M 109,765.62% | -817.25 99.98% | -2.65K 224.08% | |
capital expenditure | -917.83 - | -1.80K 95.74% | -1.83K 1.72% | -2.14K 17.05% | -2.00K 6.46% | -1.54K 23.12% | -1.55K 0.91% | -1.25K 19.79% | -1.29K 3.59% | -1.13K 12.23% | -1.10K 3.07% | -1.21M 110,518.01% | -3.57M 194.35% | -5.11K 99.86% | 9.07K 277.43% | -6.49M 71,647.31% | -10.59M 63.05% | -22.72K 99.79% | 36.05K 258.67% | -19.59M 54,450.05% | -20.97M 7.02% | -19.99K 99.90% | 55.62K 378.19% | -24.48K 144.01% | -10.87M 44,295.33% | -16.46K 99.85% | 46.91K 384.94% | -13.77K 129.35% | -24.01M 174,282.12% | -22.73M 5.31% | -21.38M 5.98% | -17.96K 99.92% | -24.32M 135,327.54% | -17.95M 26.17% | -11.44M 36.30% | -10.04K 99.91% | -14.46M 143,929.11% | -13.22M 8.60% | -7.24M 45.20% | -6.21K 99.91% | -6.43M 103,504.66% | -8.46K 99.87% | 20.85K 346.55% | |
free cash flow | -1.30K - | -2.53K 95.29% | -2.57K 1.72% | -2.64K 2.74% | -2.47K 6.46% | -1.84K 25.50% | -1.86K 0.91% | -1.58K 14.82% | -1.64K 3.59% | -1.91K 16.23% | -1.85K 3.07% | -2.33M 126,137.98% | -5.16M 121.26% | -5.45K 99.89% | 8.47K 255.44% | -8.18M 96,732.18% | -12.58M 53.74% | -24.94K 99.80% | 35.07K 240.62% | -20.83M 59,484.55% | -23.98M 15.11% | -21.60K 99.91% | 53.13K 345.98% | -25.73K 148.44% | -14.04M 54,465.73% | -19.42K 99.86% | 45.20K 332.71% | -16.61K 136.75% | -27.87M 167,679.40% | -25.55M 8.31% | -26.25M 2.73% | -22.29K 99.92% | -28.58M 128,111.66% | -20.28M 29.06% | -11.51M 43.26% | -14.24K 99.88% | -18.61M 130,601.19% | -29.53M 58.67% | -16.26M 44.94% | -9.43K 99.94% | -9.98M 105,646.31% | -9.28K 99.91% | 18.20K 296.27% |
All numbers in (except ratios and percentages)