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Solstice Gold (SGC) Ratios
Solstice Gold Ratios
TSE:SGC's free cash flow for Q4 2026 was $-310.09K. For the 2026 fiscal year, TSE:SGC's free cash flow was increased by $3.00 and operating cash flow was $-310.09K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.11 | 4.11 | 11.76 | 5.97 |
| Quick Ratio | 2.43 | 2.11 | 4.11 | 11.76 | 5.97 |
| Cash Ratio | 2.20 | 1.32 | 2.80 | 5.98 | 4.57 |
| Solvency Ratio | -8.40 | -3.57 | -3.99 | -26.19 | -13.80 |
| Operating Cash Flow Ratio | -6.38 | -5.08 | -6.79 | -39.52 | -14.76 |
| Short-Term Operating Cash Flow Coverage | -22.63 | 0.00 | 0.00 | -95.44 | -136.18 |
| Net Current Asset Value | $ 306.18K | $ 230.56K | $ 361.17K | $ 999.52K | $ 1.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.00 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.20 | 0.26 | 0.00 | 0.08 | 0.04 |
| Debt-to-Capital Ratio | 0.16 | 0.21 | 0.00 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.21 | 0.00 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.70 | 2.39 | 1.54 | 1.14 | 1.23 |
| Debt Service Coverage Ratio | -32.65 | 0.00 | 0.00 | -99.64 | -141.11 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | 0.25 | 0.43 | 0.12 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.13% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.24% | 88.86% | 89.19% | 89.62% | 99.25% |
| Return on Assets (ROA) | -345.34% | -208.01% | -159.25% | -309.56% | -252.65% |
| Return on Equity (ROE) | -586.32% | -497.98% | -245.45% | -351.86% | -310.25% |
| Return on Capital Employed (ROCE) | -642.63% | -443.71% | -236.00% | -377.53% | -305.78% |
| Return on Invested Capital (ROIC) | -536.95% | -443.71% | -236.00% | -363.54% | -25.78% |
| Return on Tangible Assets | -345.34% | -208.01% | -159.25% | -309.56% | -252.65% |
| Earnings Yield | -11.96% | -9.85% | -17.85% | -54.95% | -38.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -230003.50 | -1272481.00 | -1.35 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -230003.50 | -1272481.00 | -1.35 |
| Operating Cash Flow Coverage Ratio | -22.63 | -22.01 | 0.00 | -47.72 | -68.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.08% | -11.38% | -18.53% | -59.64% | -65.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.33 | -10.19 | -5.60 | -1.82 | -2.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 49.03 | 50.54 | 13.75 | 6.40 | 8.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.01 | -8.79 | -5.40 | -1.68 | -1.52 |
| Price-to-Operating Cash Flow Ratio | -11.01 | -8.79 | -5.40 | -1.68 | -2.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.51 | 0.07 | 0.04 | -0.00 |
| Enterprise Value Multiple | -7.42 | -9.92 | -5.17 | -1.48 | -2.27 |
| Enterprise Value | 14.60M | 11.37M | 4.59M | 5.90M | 12.81M |
| EV to EBITDA | -7.42 | -9.92 | -5.17 | -1.48 | -2.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.71 | -8.57 | -4.99 | -1.55 | -1.35 |
| EV to Operating Cash Flow | -10.71 | -8.57 | -4.99 | -1.55 | -2.35 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 0.90 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.16 | 1.04 | 1.09 | 0.98 |
Currency in CAD
