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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 209.32K - | 545.84K 160.76% | 912.32K 67.14% | 722.50K 20.81% | 1.33M 83.99% | 1.84M 38.51% | 1.71M 7.27% | 1.40M 18.24% | 1.07M 23.60% | 1.76M 65.00% | |
average receivables | |||||||||||
book value per share | 0.05 - | 0.03 26.61% | 0.03 7.89% | 0.09 205.98% | 0.10 10.18% | 0.13 26.87% | 0.15 12.13% | 0.16 7.86% | 0.14 9.60% | ||
capex per share | -0.01 - | -0.01 8.08% | -0.01 42.11% | -0.01 132.05% | -0.03 155.27% | -0.04 28.68% | -0.03 28.98% | -0.04 23.95% | -0.03 19.29% | ||
capex to depreciation | -169.25 - | -485.60 186.91% | -453.58 6.59% | -631.34 39.19% | -936.89 48.40% | -1.17K 24.96% | -86.59 92.60% | -140.70 62.48% | -115.75 17.73% | -150.86 30.34% | |
capex to operating cash flow | 2.45 - | 4.58 87.32% | 2.18 52.41% | 4.74 117.23% | 8.95 88.90% | 9.16 2.42% | 6.52 28.81% | 5.83 10.63% | 6.51 11.68% | 1.34 79.48% | |
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.00 94.93% | 0.00 76.48% | 0.05 61,005.90% | 0.04 28.08% | 0.02 37.48% | 0.02 6.41% | 0.05 109.87% | 0.01 78.02% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 2.72K - | ||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.11 - | 0.05 - | 0.24 339.19% | 0.20 16.03% | 0.31 56.14% | ||||||
debt to equity | 0.14 - | 0.06 - | 0.32 444.71% | 0.26 19.53% | 0.47 84.88% | ||||||
dividend yield | |||||||||||
earnings yield | -0.05 - | -0.13 143.61% | -0.12 10.58% | -0.00 95.81% | -0.03 494.04% | -0.05 52.56% | -0.03 37.40% | -0.03 2.63% | -0.00 92.39% | ||
enterprise value | 78.77M - | 23.88M 69.68% | 37.71M 57.89% | 610.99M 1,520.24% | 423.03M 30.76% | 666.62M 57.58% | 467.93M 29.81% | 827.61M 76.87% | 868.70M 4.96% | 115.09M 86.75% | |
enterprise value over ebitda | -17.45 - | -7.46 57.22% | -9.68 29.75% | -97.02 901.75% | -38.88 59.92% | -20.30 47.79% | -39.09 92.53% | -72.09 84.44% | 44.90 162.28% | -4.67 110.41% | |
ev to operating cash flow | -34.52 - | -15.98 53.69% | -16.97 6.16% | -162.45 857.35% | -68.35 57.93% | -77.17 12.91% | -51.43 33.35% | -58.91 14.54% | -78.93 33.98% | -3.42 95.67% | |
ev to sales | |||||||||||
free cash flow per share | -0.01 - | -0.01 6.54% | -0.01 30.69% | -0.02 92.67% | -0.04 134.33% | -0.05 28.37% | -0.04 26.15% | -0.05 25.91% | -0.04 20.53% | ||
free cash flow yield | -0.09 - | -0.35 265.03% | -0.21 40.23% | -0.03 84.63% | -0.13 301.42% | -0.12 2.74% | -0.14 10.81% | -0.12 15.80% | -0.10 11.75% | ||
graham net net | 0.01 - | -0.00 138.51% | -0.01 232.56% | 0.05 767.50% | 0.03 34.36% | 0.02 40.36% | 0.01 40.62% | -0.00 135.50% | -0.03 658.87% | ||
graham number | 0.09 - | 0.06 32.34% | 0.06 2.27% | 0.07 26.74% | 0.14 95.47% | 0.23 59.83% | 0.16 31.61% | 0.20 25.32% | 0.05 75.10% | ||
income quality | 0.50 - | 0.46 8.14% | 0.52 13.23% | 1.09 109.17% | 0.43 60.64% | 0.27 37.07% | 0.64 139.14% | 0.61 4.74% | 6.47 954.07% | 0.67 89.68% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | -2.51K - | -433.37 82.71% | -10.75 97.52% | -112.24 943.81% | -109.13 - | -32.41 70.31% | -1.28 96.05% | 1.49 216.52% | -2.92 295.73% | ||
interest debt per share | 0.00 - | 0.00 380.22% | 0.00 56,313.79% | 0.00 99.05% | 0.00 - | 0.01 5,125.54% | 0.06 526.32% | 0.04 23.62% | |||
inventory turnover | |||||||||||
invested capital | 0.14 - | 0.06 - | 0.32 444.71% | 0.26 19.53% | 0.47 84.88% | ||||||
market cap | 83.06M - | 24.13M 70.95% | 34.21M 41.79% | 679.62M 1,886.39% | 483.14M 28.91% | 708.37M 46.62% | 498.39M 29.64% | 829.66M 66.47% | 810.00M 2.37% | ||
net current asset value | 4.59M - | -1.43M 131.20% | -6.14M 329.00% | 67.53M 1,200.02% | 56.29M 16.65% | 38.12M 32.27% | 24.97M 34.50% | 6.23M 75.07% | -63.52M 1,120.23% | -123.91M 95.09% | |
net debt to ebitda | 0.95 - | 0.08 91.88% | -0.90 1,265.29% | 10.90 1,313.76% | 5.52 49.30% | 1.27 76.99% | 2.54 100.12% | 0.18 93.00% | 3.03 1,603.11% | -4.67 254.02% | |
net income per share | -0.01 - | -0.00 37.63% | -0.00 3.69% | -0.00 47.50% | -0.01 246.77% | -0.02 101.35% | -0.01 58.28% | -0.01 45.60% | -0.00 93.14% | ||
operating cash flow per share | -0.00 - | -0.00 42.30% | -0.00 21.64% | -0.00 6.82% | -0.00 35.14% | -0.00 25.64% | -0.00 0.24% | -0.01 38.70% | -0.00 27.73% | ||
payables turnover | 0.13 - | ||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.16 - | -0.13 18.79% | -0.13 2.79% | -0.03 78.94% | -0.08 207.48% | -0.13 61.06% | -0.05 64.87% | -0.05 8.84% | -0.00 92.09% | -0.11 2,556.40% | |
revenue per share | |||||||||||
roe | -0.16 - | -0.14 15.01% | -0.16 12.58% | -0.03 82.84% | -0.08 214.73% | -0.13 58.71% | -0.05 62.79% | -0.07 34.99% | -0.01 92.42% | -0.16 3,042.71% | |
roic | -0.05 - | -0.07 49.36% | -0.03 57.45% | -0.03 13.52% | -0.09 228.36% | -0.14 53.79% | -0.05 63.67% | -0.03 41.94% | -0.03 7.16% | -0.09 217.84% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.05 - | 0.03 26.61% | 0.03 7.89% | 0.09 205.98% | 0.10 10.18% | 0.13 26.87% | 0.15 12.13% | 0.16 7.86% | 0.14 9.60% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 27.84M - | 23.11M 16.97% | 26.12M 13.02% | 126.19M 383.06% | 169.28M 34.14% | 238.20M 40.72% | 281.99M 18.38% | 338.62M 20.08% | 331.25M 2.18% | 312.51M 5.66% | |
tangible book value per share | 0.05 - | 0.03 26.83% | 0.03 7.57% | 0.09 204.90% | 0.10 10.15% | 0.13 26.67% | 0.15 12.14% | 0.16 7.87% | 0.14 9.77% | ||
working capital | 4.59M - | -1.43M 131.20% | -6.14M 329.00% | 67.53M 1,200.02% | 56.29M 16.65% | 38.12M 32.27% | 28.16M 26.14% | 116.33M 313.17% | 27.47M 76.38% | 27.72M 0.89% |
All numbers in (except ratios and percentages)