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SolGold plc
SLGGF | US
0.12
USD-0.00
-3.46%
SLGGF | US
About SolGold plc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.12
Open
0.13
High
0.13
Low
0.12
View Less
SLGGF | US
Risk
129.5
Sharpe
0
Luna's Score
34/100
Recommendation
Sell
Luna says (SLGGF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
94.1%1 month
129.5%3 months
113.2%6 months
106.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.43
Debt to equity
0.78
Debt to assets
0.43
Ent. to EBITDA
-13.83
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-13.49M
MarketCap
361.89M
MarketCap(USD)
361.89M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-21.25
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.02
Range1M
0.03
Range3M
0.05
Volumes: Market Activity
Rel. volume
1.17
Price X volume
6.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -13.83 | -1.43 | Cheaper |
| Ent. to Revenue | - | 208.44 | - |
| PE Ratio | - | 47.94 | - |
| Price to Book | 1.43 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 113.24 | 74.41 | Riskier |
| Debt to Equity | 0.78 | 0.51 | Expensive |
| Debt to Assets | 0.43 | 0.18 | Expensive |
| Market Cap | 361.89M | 9.26B | Emerging |
