Analisis Keuangan Saham S8F - SolGold Plc (DB) Stock

Gambaran Umum

SolGold Plc is a British mining company primarily engaged in the exploration and development of mineral properties in Ecuador. The company primarily focuses on copper and gold resources, wherein its most noteworthy project is the Cascabel project in the Imbabura province of Ecuador, which is renowned for its significant copper-gold porphyry system. SolGold Plc operates as the majority owner and lead explorer of this project, which has drawn significant industry attention due to its promising mineral prospects. In addition to Cascabel, SolGold is actively involved in other exploratory projects across Ecuador, positioning itself strategically within the mining sector to leverage the country’s rich mineral resources. The company's approach includes comprehensive geological surveys and committed adherence to sustainable mining practices, aiming to balance economic growth with environmental and social responsibilities.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk SolGold Plc per 2025 Mar 31 adalah -16.61 MM.
Nilai net income untuk SolGold Plc per 2025 Mar 31 adalah -34.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-16.61	-34.40
2024-12-31		-15.11	-55.79
2024-09-30		-21.72	-61.29
2024-06-30		-22.18	-60.30
2024-03-31		-21.03	-60.93
2023-12-31		-22.43	-54.68
2023-09-30		-19.40	-50.29
2023-06-30		-22.42	-50.34
2023-03-31		-22.25	-16.95
2022-12-31		-23.31	-1.36
2022-09-30		-19.80	2.02
2022-06-30		-21.43	-1.59
2022-03-31		-22.15	-35.50
2021-12-31		-21.76	-32.59
2021-09-30		-19.71	-32.36
2021-06-30		-13.74	-23.56
2021-03-31		-14.85	-22.01
2020-12-31		-13.38	-17.90
2020-09-30		-12.95	-12.58
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	-0.02	-0.02
2024-09-30	-0.02	-0.02
2024-06-30	-0.02	-0.02
2024-03-31	-0.02	-0.02
2023-12-31	-0.02	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.02	-0.02
2023-03-31	-0.01	-0.01
2022-12-31	-0.00	-0.00
2022-09-30	0.00	0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.02	-0.02
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.02
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk SolGold Plc per 2025 Mar 31 adalah -10.63 MM.
Nilai cash from investing activities untuk SolGold Plc per 2025 Mar 31 adalah -23.00 MM.
Nilai kas dari aktivitas pendanaan untuk SolGold Plc per 2025 Mar 31 adalah 48.97 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-10.63	-23.00	48.97
2024-12-31	-8.11	-22.32	30.97
2024-09-30	-8.47	-23.52	31.40
2024-06-30	-10.24	-25.24	9.05
2024-03-31	-16.61	-28.34	0.17
2023-12-31	-32.10	-32.05	-0.24
2023-09-30	-32.70	-40.09	84.11
2023-06-30	-33.66	-43.92	84.11
2023-03-31	-24.72	-48.11	83.50
2022-12-31	-10.74	-53.89	83.91
2022-09-30	-10.87	-63.74	-0.54
2022-06-30	-11.01	-71.65	-0.49
2022-03-31	-14.87	-82.41	70.65
2021-12-31	-15.36	-87.19	70.01
2021-09-30	-14.60	-86.84	73.11
2021-06-30	-13.11	-82.71	157.40
2021-03-31	-10.89	-68.03	140.00
2020-12-31	-11.03	-61.75	140.39
2020-09-30	-10.69	-48.66	159.31
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk SolGold Plc pada 2025 Mar 31 adalah -0.12.
roe untuk SolGold Plc pada 2025 Mar 31 adalah -0.13.
roic untuk SolGold Plc pada 2025 Mar 31 adalah -0.13.
croic untuk SolGold Plc pada 2025 Mar 31 adalah 0.00.
ocroic untuk SolGold Plc pada 2025 Mar 31 adalah -0.02.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-03-31	-0.12	-0.13	-0.13	0.00	-0.02
2024-12-31	-0.13	-0.19	-0.14	-0.00	-0.02
2024-09-30	-0.13	-0.20	-0.13	-0.06	-0.02
2024-06-30	-0.13	-0.19	-0.14	-0.10	-0.04
2024-03-31	-0.11	-0.16	-0.12	-0.14	-0.07
2023-12-31	-0.12	-0.16	-0.11	0.02	-0.07
2023-09-30	-0.12	-0.15	-0.11	0.01	-0.07
2023-06-30	-0.04	-0.15	-0.11	0.01	-0.07
2023-03-31	-0.00	-0.06	-0.04	0.02	-0.05
2022-12-31	0.00	0.01	0.00	-0.18	-0.03
2022-09-30	-0.00	0.01	0.00	-0.19	-0.03
2022-06-30	-0.08	-0.00	-0.00	-0.19	-0.02
2022-03-31	-0.08	-0.13	-0.08	-0.06	-0.04
2021-12-31	-0.08	-0.11	-0.07	-0.08	-0.03
2021-09-30	-0.07	-0.11	-0.07	-0.07	-0.03
2021-06-30	-0.07	-0.08	-0.05	0.14	-0.03
2021-03-31	-0.08	-0.09	-0.06	0.16	-0.03
2020-12-31	-0.07	-0.07	-0.04	0.17	-0.03
2020-09-30	-0.05	-0.05	-0.03	0.22	-0.02
2020-06-30	-0.06	-0.06	-0.05	0.02	-0.03
2020-03-31	-0.03	-0.03	-0.04	-0.23	-0.04

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

US:SLGGF
GB:SOLG	£ 15.70
GB:SOLGL