XTSXSGC
Market cap2mUSD
Dec 24, Last price
0.02CAD
1D
0.00%
1Q
-40.00%
IPO
-93.48%
Name
Solstice Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.51%
Rev. gr., 5y
%
Revenues
0k
Net income
-886k
L-74.79%
CFO
-920k
L-75.90%
Earnings
Feb 26, 2025
Profile
Solstice Gold Corp. engages in the exploration for and development of mineral resource properties in Ontario and Nunavut, Canada. It primarily explores for gold deposits. The company holds a 100% interest in the Kahuna gold project covering an area of 866 square kilometers located in Nunavut, as well as secondary rights covering an adjacent 683 square kilometres. It also has an option agreement to acquire a 100% interest in the Red Lake Extension project consisting of 10 claims located in the northern part of the Red Lake Gold District. The company was formerly known as Dunnedin Gold Inc. and changed its name to Solstice Gold Corp. in September 2017. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,128 | 1,329 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,128) | (1,329) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (886) | (305) | 201 | |||||
Tax Rate | ||||||||
NOPAT | 886 | (823) | (1,530) | |||||
Net income | (886) -74.79% | (3,517) -36.80% | (5,565) 1,235.11% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 563 | 2,671 | 4,822 | |||||
BB yield | -11.34% | -41.74% | -33.46% | |||||
| Debt | ||||||||
Debt current | 40 | |||||||
Long-term debt | 40 | 40 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 60 | (775) | ||||||
Net debt | (522) | (1,041) | (1,903) | |||||
| Cash flow | ||||||||
Cash from operating activities | (920) | (3,817) | (5,447) | |||||
CAPEX | (4,048) | |||||||
Cash from investing activities | 195 | 38 | (5,380) | |||||
Cash from financing activities | 526 | 2,671 | 6,412 | |||||
FCF | 886 | 19,056 | (5,417) | |||||
| Balance | ||||||||
Cash | 522 | 1,081 | 1,983 | |||||
Long term investments | ||||||||
Excess cash | 522 | 1,081 | 1,983 | |||||
Stockholders' equity | 361 | 1,000 | 1,794 | |||||
Invested Capital | 60 | 40 | (695) | |||||
ROIC | 1,772.96% | 251.27% | 271.80% | |||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 198,630 | 182,874 | 144,126 | |||||
Price | 0.03 -28.57% | 0.04 -65.00% | 0.10 -20.00% | |||||
Market cap | 4,966 -22.42% | 6,401 -55.59% | 14,413 15.74% | |||||
EV | 4,443 | 5,359 | 12,509 | |||||
EBITDA | (1,128) | (1,530) | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||