SOLG:CA:TSX-SolGold PLC (CAD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

CAD 0.155

Change

+0.01 (+3.33)%

Market Cap

CAD 0.45B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
TECK-A:CA Teck Resources Limited

N/A

CAD 33.53B
TECK-B:CA Teck Resources Limited

N/A

CAD 33.51B
IVN:CA Ivanhoe Mines Ltd.

N/A

CAD 22.71B
FIL:CA Filo Mining Corp

N/A

CAD 3.28B
NGEX:CA NGEx Minerals Ltd.

N/A

CAD 1.69B
FOM:CA Foran Mining Corporation

N/A

CAD 1.30B
ALS:CA Altius Minerals Corporation

N/A

CAD 0.98B
LAC:CA Lithium Americas Corp

N/A

CAD 0.81B
MDI:CA Major Drilling Group Internati..

N/A

CAD 0.75B
SKE:CA Skeena Resources Ltd

N/A

CAD 0.58B

ETFs Containing SOLG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.43% 42% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.43% 42% F 9% A-
Trailing 12 Months  
Capital Gain -42.59% 29% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.59% 29% F 5% F
Trailing 5 Years  
Capital Gain -71.30% 18% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.30% 18% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -10.36% 18% F 6% D-
Dividend Return -10.36% 18% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.88% 85% B 23% F
Risk Adjusted Return -27.36% 17% F 18% F
Market Capitalization 0.45B 83% B 60% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector