Solgold (SOLG)

Sector:

Mining

9.79p
   
  • Change Today:
      0.46p
  • 52 Week High: 19.22p
  • 52 Week Low: 6.02p
  • Currency: UK Pounds
  • Shares Issued: 3,001.11m
  • Volume: 6,907,723
  • Market Cap: £293.81m
  • RiskGrade: 365

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Key Financials

  $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
170.46%
127.08%
n/a
n/a
Operating Margin n/a
n/a
n/a
n/a
n/a
n/a
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09
Net Gearing (19.91%) (0.50%) n/a

  $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 4.73¢ (0.99¢) 1.71¢
Net Cash per Share n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations      
Revenue n/a n/a n/a
EBITDA (2.84)
(2.84)
(1.60)
(1.60)
(1.25)
(1.25)
Depreciation (0.35)
(0.07)
(0.62)
(0.06)
(0.05)
(0.05)
Net Interest 0.46
0.46
0.03
0.03
0.06
0.06
Profit Before Tax (2.72)
(2.45)
(2.19)
(1.63)
(1.24)
(1.24)
       
Revenue per Share n/a n/a n/a
Pre-Tax Profit per Share (1.04¢)
(0.94¢)
(1.59¢)
(1.18¢)
(2.25¢)
(2.25¢)
Market Capitalisation $ (Millions) 52.81 12.52 7.03
Enterprise Value (EV) $ (Millions) 52.99 12.57 7.03
EBITDA/EV (5.36%)
(5.36%)
(12.72%)
(12.72%)
(17.72%)
(17.72%)
Operating Margin n/a
n/a
n/a
n/a
n/a
n/a
Capital Employed $ (Millions) 12.52 (1.31) 0.95
Return on Capital Employed n/a
n/a
170.46%
127.08%
n/a
n/a
Invested Equity Capital $ (Millions) 57.06 32.04 18.97
       
Earnings per Share - Basic (1.00¢)
(0.94¢)
(1.59¢)
(1.18¢)
(2.23¢)
(2.25¢)
Earnings per Share - Diluted (1.00¢)
(0.94¢)
(1.59¢)
(1.18¢)
(2.23¢)
(2.25¢)
Earnings per Share - Adjusted (1.00)¢ (1.59)¢ (2.23)¢
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate n/a n/a n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover (68.85)
(61.69)
(59.92)
(44.17)
n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (1.00¢)
(0.94¢)
(1.59¢)
(1.59¢)
(2.23¢)
(2.24¢)
Earnings per Share - Diluted (1.00¢)
(0.94¢)
(1.59¢)
(1.59¢)
(2.23¢)
(2.24¢)
Earnings per Share - Adjusted (1.00¢) (1.59¢) (2.23¢)
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) (4.77%)
(4.28%)
(6.84%)
(6.84%)
(6.53%)
(6.53%)
Operating Cash Flow per Share (1.05¢) (1.23¢) (1.33¢)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 4.34¢ (0.89¢) (0.77¢)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 57.06 32.04 18.97
Net Borrowings $ (Millions) (11.36) (0.16) (1.45)
Net Asset Value per Share (inc. Intangibles) 4.73¢ (0.99¢) 1.71¢

  $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds inc Intangibles 57.06 32.04 18.97
Net Borrowings $ (Millions) (11.36) (0.16) (1.45)
Net Gearing (19.91%) (0.50%) n/a
Cash & Near Cash 11.54 0.22 1.45
Cash 20.23% 0.69% 7.64%
Gross Borrowings 0.18 0.06 n/a
Gross Gearing 0.32% 0.18% n/a
Borrowings Under 5 years 0.18 0.06 n/a
Under 5 years 0.32% 0.18% n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds exc Intangibles 12.34 (1.36) 0.95
Net Borrowings $ (Millions) (11.36) (0.16) (1.45)
Net Gearing (92.06%) 11.84% n/a
Cash & Near Cash 11.54 0.22 1.45
Cash 93.52% (16.12%) 153.22%
Gross Borrowings 0.18 0.06 n/a
Gross Gearing 1.46% 4.28% n/a
Borrowings Under 5 years 0.18 0.06 n/a
Under 5 years 1.46% (4.25%) n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09
Quick Ratio n/a n/a n/a
Current Ratio 13.04 0.28 1.85

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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