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SolGold PLC
Buy, Hold or Sell?

Let's analyse Solgold together

PenkeI guess you are interested in SolGold PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SolGold PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Solgold (30 sec.)










What can you expect buying and holding a share of Solgold? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p7.70
Expected worth in 1 year
p5.65
How sure are you?
46.2%

+ What do you gain per year?

Total Gains per Share
p-2.05
Return On Investment
-19.4%

For what price can you sell your share?

Current Price per Share
p10.60
Expected price per share
p7.97 - p13.60
How sure are you?
50%

1. Valuation of Solgold (5 min.)




Live pricePrice per Share (EOD)

p10.60

Intrinsic Value Per Share

p2.04 - p3.33

Total Value Per Share

p9.75 - p11.03

2. Growth of Solgold (5 min.)




Is Solgold growing?

Current yearPrevious yearGrowGrow %
How rich?$291.6m$247.3m$61.2m19.8%

How much money is Solgold making?

Current yearPrevious yearGrowGrow %
Making money-$15.8m$1.4m-$17.3m-109.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Solgold (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#122 / 897

Most Revenue
#656 / 897

Most Profit
#887 / 897

Most Efficient
#357 / 897

What can you expect buying and holding a share of Solgold? (5 min.)

Welcome investor! Solgold's management wants to use your money to grow the business. In return you get a share of Solgold.

What can you expect buying and holding a share of Solgold?

First you should know what it really means to hold a share of Solgold. And how you can make/lose money.

Speculation

The Price per Share of Solgold is p10.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Solgold.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Solgold, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p7.70. Based on the TTM, the Book Value Change Per Share is p-0.51 per quarter. Based on the YOY, the Book Value Change Per Share is p0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Solgold.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.12-0.19-0.30-0.30-0.26-
Price to Earnings Ratio-6.05--10.61--15.47--53.39--75.36-
Price-to-Total Gains Ratio-17.06--37.87--16.05--74.74-247,327.33-
Price to Book Ratio1.23-1.81-446.94-96.61-50.82-
Price-to-Total Gains Ratio-17.06--37.87--16.05--74.74-247,327.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1337508
Number of shares7476
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (7476 shares)-48.396.49
Gains per Year (7476 shares)-193.5625.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-194-20402616
20-387-39805242
30-581-59207868
40-774-786010494
50-968-9800130120
60-1161-11740156146
70-1355-13680182172
80-1548-15620208198
90-1742-17560233224
100-1936-19500259250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%1.010.00.09.1%1.018.00.05.3%1.028.010.02.6%1.028.040.01.4%
Book Value Change Per Share0.03.00.00.0%3.08.00.027.3%6.011.02.031.6%18.018.03.046.2%34.032.03.049.3%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.069.00.0%
Total Gains per Share0.03.00.00.0%3.08.00.027.3%6.011.02.031.6%18.018.03.046.2%34.032.03.049.3%

Fundamentals of Solgold

About SolGold PLC

SolGold Plc, a mineral exploration and development company, explores for and develops mineral properties in Ecuador, Australia, Chile, and Solomon Islands. The company primarily explores for copper, gold, silver, and molybdenum deposits. Its flagship project is the Cascabel Project that covers an area of approximately 50 square kilometers located in Imbabura province, Northern Ecuador. The company was formerly known as Solomon Gold plc and changed its name to SolGold plc in May 2012. SolGold Plc was incorporated in 2005 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-13 02:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SolGold PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Solgold earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Solgold to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SolGold PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-32,681.1%+32,681.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--35.3%+35.3%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y--330.2%+330.2%
10Y-32,681.1%-750.2%-31,930.9%
1.1.2. Return on Assets

Shows how efficient Solgold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Solgold to the Other Industrial Metals & Mining industry mean.
  • -3.2% Return on Assets means that Solgold generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SolGold PLC:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.3%+0.1%
TTM-3.3%YOY0.0%-3.4%
TTM-3.3%5Y-1.4%-1.9%
5Y-1.4%10Y-1.4%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-6.0%+2.8%
TTM-3.3%-6.8%+3.5%
YOY0.0%-5.9%+5.9%
5Y-1.4%-9.2%+7.8%
10Y-1.4%-12.0%+10.6%
1.1.3. Return on Equity

Shows how efficient Solgold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Solgold to the Other Industrial Metals & Mining industry mean.
  • -5.1% Return on Equity means Solgold generated -0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SolGold PLC:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%+0.0%
TTM-5.1%YOY0.4%-5.5%
TTM-5.1%5Y-1.8%-3.3%
5Y-1.8%10Y-1.5%-0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-6.9%+1.8%
TTM-5.1%-7.5%+2.4%
YOY0.4%-6.1%+6.5%
5Y-1.8%-9.8%+8.0%
10Y-1.5%-12.8%+11.3%

1.2. Operating Efficiency of SolGold PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Solgold is operating .

  • Measures how much profit Solgold makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Solgold to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SolGold PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-67,257.9%+67,257.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y--361.7%+361.7%
10Y-67,257.9%-693.1%-66,564.8%
1.2.2. Operating Ratio

Measures how efficient Solgold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of SolGold PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y672.554-672.554
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM-1.923-1.923
YOY-2.082-2.082
5Y-4.850-4.850
10Y672.5548.674+663.880

1.3. Liquidity of SolGold PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Solgold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.91 means the company has 2.91 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of SolGold PLC:

  • The MRQ is 2.912. The company is able to pay all its short-term debts. +1
  • The TTM is 3.345. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.912TTM3.345-0.433
TTM3.345YOY5.480-2.135
TTM3.3455Y6.655-3.311
5Y6.65510Y7.841-1.185
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9122.375+0.537
TTM3.3452.609+0.736
YOY5.4803.429+2.051
5Y6.6554.136+2.519
10Y7.8414.566+3.275
1.3.2. Quick Ratio

Measures if Solgold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Solgold to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.87 means the company can pay off 1.87 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SolGold PLC:

  • The MRQ is 1.866. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.033. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.866TTM3.033-1.167
TTM3.033YOY256.922-253.889
TTM3.0335Y58.331-55.297
5Y58.33110Y29.205+29.126
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8660.893+0.973
TTM3.0330.856+2.177
YOY256.9221.119+255.803
5Y58.3311.324+57.007
10Y29.2051.428+27.777

1.4. Solvency of SolGold PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Solgold assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Solgold to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Solgold assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SolGold PLC:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.348. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.348+0.015
TTM0.348YOY0.266+0.082
TTM0.3485Y0.214+0.133
5Y0.21410Y0.142+0.073
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.192+0.171
TTM0.3480.190+0.158
YOY0.2660.151+0.115
5Y0.2140.212+0.002
10Y0.1420.238-0.096
1.4.2. Debt to Equity Ratio

Measures if Solgold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Solgold to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 57.0% means that company has 0.57 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SolGold PLC:

  • The MRQ is 0.570. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.534. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.534+0.036
TTM0.534YOY0.288+0.246
TTM0.5345Y0.289+0.245
5Y0.28910Y0.179+0.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.192+0.378
TTM0.5340.207+0.327
YOY0.2880.155+0.133
5Y0.2890.227+0.062
10Y0.1790.249-0.070

2. Market Valuation of SolGold PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Solgold generates.

  • Above 15 is considered overpriced but always compare Solgold to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -6.05 means the investor is paying -6.05 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SolGold PLC:

  • The EOD is -6.754. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.053. Based on the earnings, the company is expensive. -2
  • The TTM is -10.610. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.754MRQ-6.053-0.701
MRQ-6.053TTM-10.610+4.557
TTM-10.610YOY-15.470+4.860
TTM-10.6105Y-53.390+42.780
5Y-53.39010Y-75.360+21.970
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.754-3.740-3.014
MRQ-6.053-5.000-1.053
TTM-10.610-5.557-5.053
YOY-15.470-8.469-7.001
5Y-53.390-10.469-42.921
10Y-75.360-11.327-64.033
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SolGold PLC:

  • The EOD is -10.065. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.021. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.148. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.065MRQ-9.021-1.044
MRQ-9.021TTM-8.148-0.873
TTM-8.148YOY-2,533.553+2,525.405
TTM-8.1485Y-537.434+529.286
5Y-537.43410Y-266.904-270.530
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.065-3.924-6.141
MRQ-9.021-5.463-3.558
TTM-8.148-6.302-1.846
YOY-2,533.553-8.457-2,525.096
5Y-537.434-12.796-524.638
10Y-266.904-13.886-253.018
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Solgold is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.23 means the investor is paying 1.23 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of SolGold PLC:

  • The EOD is 1.376. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.233. Based on the equity, the company is underpriced. +1
  • The TTM is 1.807. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.376MRQ1.233+0.143
MRQ1.233TTM1.807-0.574
TTM1.807YOY446.936-445.128
TTM1.8075Y96.611-94.804
5Y96.61110Y50.816+45.795
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3761.161+0.215
MRQ1.2331.511-0.278
TTM1.8071.591+0.216
YOY446.9362.243+444.693
5Y96.6112.501+94.110
10Y50.8162.940+47.876
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SolGold PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.557-0.513-8%0.197-383%0.069-910%0.183-405%
Book Value Per Share--7.7028.148-5%6.531+18%7.372+4%4.867+58%
Current Ratio--2.9123.345-13%5.480-47%6.655-56%7.841-63%
Debt To Asset Ratio--0.3630.348+4%0.266+37%0.214+69%0.142+156%
Debt To Equity Ratio--0.5700.534+7%0.288+98%0.289+97%0.179+219%
Dividend Per Share----0%-0%-0%-0%
Eps---0.392-0.419+7%-0.008-98%-0.151-61%-0.116-70%
Free Cash Flow Per Share---0.263-0.491+86%-0.333+26%-0.502+91%-0.442+68%
Free Cash Flow To Equity Per Share---0.266-0.492+85%0.222-220%-0.109-59%0.218-222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.744+34%
Intrinsic Value_10Y_max--3.329--------
Intrinsic Value_10Y_min--2.044--------
Intrinsic Value_1Y_max---1.638--------
Intrinsic Value_1Y_min---1.610--------
Intrinsic Value_3Y_max---3.420--------
Intrinsic Value_3Y_min---3.295--------
Intrinsic Value_5Y_max---3.389--------
Intrinsic Value_5Y_min---3.275--------
Market Cap31811766169.600+10%28510545152.00044616502237.867-36%72409281911.040-61%72273047311.630-61%61658190036.414-54%
Net Profit Margin----0%-0%-0%-326.8110%
Operating Margin----0%-0%-0%-672.5790%
Operating Ratio----0%-0%-0%672.554-100%
Pb Ratio1.376+10%1.2331.807-32%446.936-100%96.611-99%50.816-98%
Pe Ratio-6.754-12%-6.053-10.610+75%-15.470+156%-53.390+782%-75.360+1145%
Price Per Share10.600+10%9.50014.867-36%24.128-61%24.082-61%20.545-54%
Price To Free Cash Flow Ratio-10.065-12%-9.021-8.148-10%-2533.553+27987%-537.434+5858%-266.904+2859%
Price To Total Gains Ratio-19.038-12%-17.062-37.871+122%-16.050-6%-74.744+338%247327.327-100%
Quick Ratio--1.8663.033-38%256.922-99%58.331-97%29.205-94%
Return On Assets---0.032-0.033+3%0.000-15991%-0.014-56%-0.014-58%
Return On Equity---0.051-0.051+0%0.004-1281%-0.018-64%-0.015-70%
Total Gains Per Share---0.557-0.513-8%0.197-383%0.069-910%0.183-405%
Usd Book Value--291676182.382308549077.071-5%247323661.542+18%279145152.786+4%184310424.333+58%
Usd Book Value Change Per Share---0.007-0.006-8%0.002-383%0.001-910%0.002-405%
Usd Book Value Per Share--0.0970.103-5%0.082+18%0.093+4%0.061+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.005+7%0.000-98%-0.002-61%-0.001-70%
Usd Free Cash Flow---9970226.744-18577056.375+86%-12594976.398+26%-12017998.620+21%-7727148.157-22%
Usd Free Cash Flow Per Share---0.003-0.006+86%-0.004+26%-0.006+91%-0.006+68%
Usd Free Cash Flow To Equity Per Share---0.003-0.006+85%0.003-220%-0.001-59%0.003-222%
Usd Market Cap401400865.528+10%359746058.728562971025.237-36%913660319.154-61%911941310.978-61%778003041.879-54%
Usd Price Per Share0.134+10%0.1200.188-36%0.304-61%0.304-61%0.259-54%
Usd Profit---14857326.915-15859266.391+7%1463376.309-1115%-5354848.030-64%-3868129.651-74%
Usd Revenue----0%-0%-0%1653.870-100%
Usd Total Gains Per Share---0.007-0.006-8%0.002-383%0.001-910%0.002-405%
 EOD+5 -3MRQTTM+14 -15YOY+8 -215Y+9 -2010Y+9 -23

3.2. Fundamental Score

Let's check the fundamental score of SolGold PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.754
Price to Book Ratio (EOD)Between0-11.376
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.866
Current Ratio (MRQ)Greater than12.912
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.570
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.032
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SolGold PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.496
Ma 20Greater thanMa 508.105
Ma 50Greater thanMa 1007.548
Ma 100Greater thanMa 2008.032
OpenGreater thanClose9.410
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets458,189
Total Liabilities166,359
Total Stockholder Equity291,830
 As reported
Total Liabilities 166,359
Total Stockholder Equity+ 291,830
Total Assets = 458,189

Assets

Total Assets458,189
Total Current Assets20,025
Long-term Assets438,164
Total Current Assets
Cash And Cash Equivalents 12,835
Total Current Assets  (as reported)20,025
Total Current Assets  (calculated)12,835
+/- 7,190
Long-term Assets
Property Plant Equipment 436,312
Long-term Assets Other 1,852
Long-term Assets  (as reported)438,164
Long-term Assets  (calculated)438,164
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,877
Long-term Liabilities159,482
Total Stockholder Equity291,830
Total Current Liabilities
Short-term Debt 320
Accounts payable 5,840
Other Current Liabilities 716
Total Current Liabilities  (as reported)6,877
Total Current Liabilities  (calculated)6,877
+/-0
Long-term Liabilities
Long term Debt 155,128
Capital Lease Obligations Min Short Term Debt142
Long-term Liabilities Other 4,207
Long-term Liabilities  (as reported)159,482
Long-term Liabilities  (calculated)159,476
+/- 6
Total Stockholder Equity
Common Stock40,453
Retained Earnings -268,744
Other Stockholders Equity 520,122
Total Stockholder Equity (as reported)291,830
Total Stockholder Equity (calculated)291,830
+/-0
Other
Capital Stock40,453
Cash and Short Term Investments 12,835
Common Stock Shares Outstanding 3,001,107
Liabilities and Stockholders Equity 458,189
Net Debt 142,754
Net Invested Capital 446,958
Net Working Capital 13,148
Property Plant and Equipment Gross 488,397
Short Long Term Debt Total 155,590



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
11,608
11,112
0
10,906
9,249
18,116
15,885
17,424
16,672
17,971
12,566
19,831
16,003
30,017
26,964
34,261
29,115
58,201
59,109
58,125
62,120
57,798
59,070
41,561
42,533
45,091
46,845
19,258
17,575
25,183
22,460
30,356
28,580
30,407
24,877
32,697
25,079
37,727
27,469
43,500
32,485
0
79,889
166,714
166,714
128,584
186,629
234,311
239,870
176,729
247,159
349,461
244,716
238,598
260,926
0
0
454,536
395,811
390,785
456,913
451,547
444,479
435,754
429,163
422
506,397
483,172
478,339
458,189
458,189478,339483,172506,397422429,163435,754444,479451,547456,913390,785395,811454,53600260,926238,598244,716349,461247,159176,729239,870234,311186,629128,584166,714166,71479,889032,48543,50027,46937,72725,07932,69724,87730,40728,58030,35622,46025,18317,57519,25846,84545,09142,53341,56159,07057,79862,12058,12559,10958,20129,11534,26126,96430,01716,00319,83112,56617,97116,67217,42415,88518,1169,24910,906011,11211,608
   > Total Current Assets 
0
0
0
0
3,249
0
6,411
0
2,107
0
220
0
1,292
0
3,877
0
515
0
20,602
0
12,931
0
3,137
0
931
0
2,401
0
1,087
0
3,361
0
5,328
0
1,009
0
363
0
381
0
223
0
40,771
90,620
90,620
62,915
109,442
107,365
86,056
42,617
85,681
92,794
44,638
23,337
33,833
9,514
49,779
120,479
105,092
78,798
124,517
99,754
71,164
49,154
34,398
19
86,897
56,287
41,501
20,025
20,02541,50156,28786,8971934,39849,15471,16499,754124,51778,798105,092120,47949,7799,51433,83323,33744,63892,79485,68142,61786,056107,365109,44262,91590,62090,62040,77102230381036301,00905,32803,36101,08702,401093103,137012,931020,602051503,87701,292022002,10706,41103,2490000
       Cash And Cash Equivalents 
0
0
0
0
2,927
0
3,110
0
1,794
0
103
0
1,171
0
3,619
0
187
0
20,193
0
12,336
0
2,545
0
451
0
1,824
0
803
0
3,178
0
4,281
0
875
0
247
0
254
0
71
0
40,417
89,313
89,313
61,568
107,984
105,109
81,826
39,345
83,286
87,561
41,746
16,507
23,072
0
0
0
91,155
0
109,562
0
58,405
38,108
26,102
12
77,176
48,066
32,482
12,835
12,83532,48248,06677,1761226,10238,10858,4050109,562091,15500023,07216,50741,74687,56183,28639,34581,826105,109107,98461,56889,31389,31340,41707102540247087504,28103,178080301,824045102,545012,336020,193018703,61901,171010301,79403,11002,9270000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,878
6
1,734
0
01,73465,878000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
213
349
349
345
345
3,764
3,764
271
271
167
167
113
113
287
287
378
378
275
275
429
429
579
579
286
286
556
556
289
289
206
206
1,100
1,100
163
163
151
151
174
174
203
203
0
491
1,086
1,086
1,716
1,870
2,256
3,913
4,530
3,400
5,233
2,534
6,830
10,762
5,104
2,356
4,815
13,937
13,977
13,735
12,714
12,758
11,046
8,295
7,350
9,721
8,221
8,819
0
08,8198,2219,7217,3508,29511,04612,75812,71413,73513,97713,9374,8152,3565,10410,7626,8302,5345,2333,4004,5303,9132,2561,8701,7161,0861,08649102032031741741511511631631,1001,1002062062892895565562862865795794294292752753783782872871131131671672712713,7643,764345345349349213
   > Long-term Assets 
0
0
0
0
6,000
0
9,474
0
14,565
0
12,346
0
14,711
0
23,087
0
28,601
0
38,506
0
49,189
0
55,933
0
41,602
0
44,443
0
16,487
0
19,099
0
23,252
0
23,868
0
24,716
0
27,089
0
32,262
0
39,118
0
0
65,670
77,187
0
0
134,111
161,477
0
0
0
227,092
0
0
0
290,719
0
332,396
0
373,315
386,600
394,765
401
419,500
426,885
436,838
438,164
438,164436,838426,885419,500401394,765386,600373,3150332,3960290,719000227,092000161,477134,1110077,18765,6700039,118032,262027,089024,716023,868023,252019,099016,487044,443041,602055,933049,189038,506028,601023,087014,711012,346014,56509,47406,0000000
       Property Plant Equipment 
71
272
272
274
274
253
253
247
247
225
225
208
208
234
234
248
248
343
343
357
357
330
330
298
298
42,623
42,623
167
167
16,786
16,786
134
134
26,870
26,870
420
420
36,208
36,208
41,455
375
0
48,702
61,501
61,501
71,537
89,719
118,546
147,161
126,956
147,899
7,848
186,330
8,889
222,338
14,441
14,941
15,454
283,172
15,619
324,114
18,563
364,957
377,347
387,664
22
411,871
425,137
435,103
436,312
436,312435,103425,137411,87122387,664377,347364,95718,563324,11415,619283,17215,45414,94114,441222,3388,889186,3307,848147,899126,956147,161118,54689,71971,53761,50161,50148,702037541,45536,20836,20842042026,87026,87013413416,78616,78616716742,62342,62329829833033035735734334324824823423420820822522524724725325327427427227271
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,366
14,366
12,166
8,908
7,232
5,445
8,693
9,629
12,108
5,952
3,227
3,403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,4033,2275,95212,1089,6298,6935,4457,2328,90812,16614,36614,3660000000000000000000000000000000000000000000
       Intangible Assets 
2,202
3,777
3,777
6,800
5,767
10,552
9,252
14,977
14,329
17,431
12,189
18,021
14,543
25,356
22,777
33,407
28,391
37,165
37,745
44,720
47,795
52,560
53,717
40,255
41,197
0
0
14,578
14,578
0
0
21,451
21,451
0
0
30,749
30,749
0
0
0
41,080
0
0
59,723
59,723
0
86,369
114,648
0
169,050
199,751
223,911
177,482
195,400
208,606
0
0
0
0
0
0
0
0
0
0
375
388
402
411
0
04114023883750000000000208,606195,400177,482223,911199,751169,0500114,64886,369059,72359,7230041,08000030,74930,7490021,45121,4510014,57814,5780041,19740,25553,71752,56047,79544,72037,74537,16528,39133,40722,77725,35614,54318,02112,18917,43114,32914,9779,25210,5525,7676,8003,7773,7772,202
       Long-term Assets Other 
0
0
0
0
-2,927
0
0
0
-1,794
0
0
0
-1,171
0
100
0
-187
0
413
0
-11,323
0
1,879
0
101
0
163
0
3,031
0
4,128
0
2,929
0
1,884
0
810
0
726
0
1,304
0
4,043
0
0
9,545
7,206
0
0
7,155
13,578
0
0
0
4,755
0
0
0
7,546
0
8,282
0
8,358
9,253
7,101
-401
7,629
-425
0
1,852
1,8520-4257,629-4017,1019,2538,35808,28207,5460004,75500013,5787,155007,2069,545004,04301,3040726081001,88402,92904,12803,0310163010101,8790-11,32304130-18701000-1,171000-1,794000-2,9270000
> Total Liabilities 
487
386
386
527
445
837
734
551
526
842
589
864
695
919
825
2,218
1,888
911
924
1,061
1,133
1,516
1,549
1,780
1,822
785
816
453
414
492
439
787
741
892
730
2,338
1,794
6,753
4,917
8,519
6,362
0
1,550
2,741
2,741
4,362
6,599
7,876
9,434
6,598
4,822
8,117
6,515
6,043
10,039
0
0
171,552
114,702
115,641
118,291
123,896
124,142
127,645
97,914
99
156,260
161,792
165,413
166,359
166,359165,413161,792156,2609997,914127,645124,142123,896118,291115,641114,702171,5520010,0396,0436,5158,1174,8226,5989,4347,8766,5994,3622,7412,7411,55006,3628,5194,9176,7531,7942,3387308927417874394924144538167851,8221,7801,5491,5161,1331,0619249111,8882,218825919695864589842526551734837445527386386487
   > Total Current Liabilities 
487
386
386
527
445
837
734
551
526
842
589
864
695
919
825
2,184
1,859
780
792
929
990
1,409
1,440
1,700
1,739
721
749
439
401
492
439
787
741
892
730
2,338
1,794
4,421
3,219
8,519
6,362
0
1,550
2,741
2,741
4,362
6,599
7,876
9,434
6,598
4,822
8,117
6,515
6,043
6,513
6,501
21,623
10,407
9,286
10,205
8,183
11,621
7,928
6,908
6,924
7
11,982
13,691
13,785
6,877
6,87713,78513,69111,98276,9246,9087,92811,6218,18310,2059,28610,40721,6236,5016,5136,0436,5158,1174,8226,5989,4347,8766,5994,3622,7412,7411,55006,3628,5193,2194,4211,7942,3387308927417874394924014397497211,7391,7001,4401,4099909297927801,8592,184825919695864589842526551734837445527386386487
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
140
0
161
0
30
0
872
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
755
0
3,567
4,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336
0
438
437
415
0
373
360
379
320
320379360373041543743803360000000000000000004,7763,56707550000000000000000050000872030016101400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000004,77600000000000000000000000000000000000000000
       Accounts payable 
116
386
386
132
132
837
837
423
423
642
642
382
382
885
885
830
830
743
743
617
617
1,359
1,359
1,291
1,291
678
678
158
158
492
492
291
291
892
892
1,066
1,066
3,384
3,384
1,349
1,349
0
2,153
570
570
5,559
8,460
7,876
3,023
6,598
4,822
8,117
1,462
6,043
5,931
5,962
6,060
10,034
8,892
9,850
839
11,230
7,491
6,471
1,294
7
10,892
12,615
2,225
5,840
5,8402,22512,61510,89271,2946,4717,49111,2308399,8508,89210,0346,0605,9625,9316,0431,4628,1174,8226,5983,0237,8768,4605,5595705702,15301,3491,3493,3843,3841,0661,0668928922912914924921581586786781,2911,2911,3591,359617617743743830830885885382382642642423423837837132132386386116
       Other Current Liabilities 
371
0
0
395
395
0
0
128
128
0
0
282
282
0
0
330
330
0
0
264
264
0
0
356
356
0
0
272
272
0
0
495
495
0
0
1,273
1,273
0
0
2,393
2,393
0
0
1,951
2,172
0
0
0
2,000
0
0
0
2,265
0
583
0
0
0
394
0
7,009
0
0
0
5,215
0
716
1
12
716
71612171605,2150007,009039400058302,2650002,0000002,1721,951002,3932,393001,2731,273004954950027227200356356002642640033033000282282001281280039539500371
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
132
0
143
0
109
0
82
0
66
0
13
0
0
0
0
0
0
0
0
0
1,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,526
0
0
0
105,416
0
110,107
0
116,213
120,737
90,990
87
144,278
148,101
151,629
159,482
159,482151,629148,101144,2788790,990120,737116,2130110,1070105,4160003,5260000000000000001,698000000000130660820109014301320290000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,384
1,397
2,312
2,888
3,657
1,829
2,926
2,580
2,637
3,850
6,587
4,624
4,624
4,759
4,440
0
04,4404,7594,6244,6246,5873,8502,6372,5802,9261,8293,6572,8882,3121,3972,384000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
11,122
10,726
10,726
10,379
10,379
17,279
17,279
16,873
16,873
17,128
17,128
18,968
18,968
29,099
29,099
32,043
32,043
57,291
57,291
57,064
57,064
56,282
56,282
39,827
39,827
44,352
44,352
18,804
18,804
24,691
24,691
29,478
29,478
29,425
29,425
30,135
30,135
30,776
30,776
34,858
34,858
34,981
108,658
164,215
164,215
159,087
230,923
226,488
230,498
169,779
241,601
340,839
238,644
233,013
251,361
0
0
282,984
281,660
275,144
339,202
327,652
320,982
308,821
332,440
-107
351,401
321,380
312,926
291,830
291,830312,926321,380351,401-107332,440308,821320,982327,652339,202275,144281,660282,98400251,361233,013238,644340,839241,601169,779230,498226,488230,923159,087164,215164,215108,65834,98134,85834,85830,77630,77630,13530,13529,42529,42529,47829,47824,69124,69118,80418,80444,35244,35239,82739,82756,28256,28257,06457,06457,29157,29132,04332,04329,09929,09918,96818,96817,12817,12816,87316,87317,27917,27910,37910,37910,72610,72611,122
   Common Stock
632
632
632
632
632
1,034
1,034
1,034
1,034
1,288
1,288
1,737
1,737
3,198
3,198
3,870
3,870
63,459
63,459
5,366
5,366
63,768
63,768
5,792
5,792
72,888
72,888
9,362
9,362
81,884
81,884
11,107
11,107
91,358
91,358
13,185
13,185
97,378
97,378
17,015
17,015
0
169,749
26,376
26,376
227,052
29,514
29,514
29,514
21,318
22,729
22,908
26,402
26,402
27,398
27,398
29,282
29,282
29,438
29,438
32,351
32,351
32,351
32,351
32,351
32
34,167
40,453
40,453
40,453
40,45340,45340,45334,1673232,35132,35132,35132,35132,35129,43829,43829,28229,28227,39827,39826,40226,40222,90822,72921,31829,51429,51429,514227,05226,37626,376169,749017,01517,01597,37897,37813,18513,18591,35891,35811,10711,10781,88481,8849,3629,36272,88872,8885,7925,79263,76863,7685,3665,36663,45963,4593,8703,8703,1983,1981,7371,7371,2881,2881,0341,0341,0341,034632632632632632
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-37,599000-37,406000-36,742-37,67900-40,36500000-38,981000-38,747000-46,390000-42,993000-377000-311000-188000-115000-89000-340000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,208
357,965
357,945
426,819
426,785
0
0
0
0
0
0
0
0
00000000426,785426,819357,945357,965353,208000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,386
15,386
14,719
17,156
18,363
23,741
258,827
350,093
47,196
35,208
32,994
386,662
31,309
33,316
-4,720
431,213
34,528
449,099
21,023
440,750
442,152
432,676
107
467,427
520,740
519,570
520,122
520,122519,570520,740467,427107432,676442,152440,75021,023449,09934,528431,213-4,72033,31631,309386,66232,99435,20847,196350,093258,82723,74118,36317,15614,71915,38615,3860000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-298
Gross Profit-298-298
 
Operating Income (+$)
Gross Profit-298
Operating Expense-24,610
Operating Income-38,478-24,908
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,877
Selling And Marketing Expenses-
Operating Expense24,61011,877
 
Net Interest Income (+$)
Interest Income94
Interest Expense-13,195
Other Finance Cost-0
Net Interest Income-13,101
 
Pretax Income (+$)
Operating Income-38,478
Net Interest Income-13,101
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49,309-27,647
EBIT - interestExpense = -38,123
-49,206
-37,142
Interest Expense13,195
Earnings Before Interest and Taxes (EBIT)-24,928-36,114
Earnings Before Interest and Taxes (EBITDA)-24,630
 
After tax Income (+$)
Income Before Tax-49,309
Tax Provision-1,130
Net Income From Continuing Ops-50,440-50,440
Net Income-50,336
Net Income Applicable To Common Shares-50,336
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses24,908
Total Other Income/Expenses Net-10,83113,101
 

Technical Analysis of Solgold
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Solgold. The general trend of Solgold is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Solgold's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SolGold PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.70 < 13.00 < 13.60.

The bearish price targets are: 8.94 > 8.01 > 7.97.

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SolGold PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SolGold PLC. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SolGold PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SolGold PLC. The current macd is 0.56561575.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Solgold price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Solgold. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Solgold price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SolGold PLC Daily Moving Average Convergence/Divergence (MACD) ChartSolGold PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SolGold PLC. The current adx is 23.90.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Solgold shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
SolGold PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SolGold PLC. The current sar is 7.98797278.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SolGold PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SolGold PLC. The current rsi is 80.50. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
SolGold PLC Daily Relative Strength Index (RSI) ChartSolGold PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SolGold PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Solgold price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SolGold PLC Daily Stochastic Oscillator ChartSolGold PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SolGold PLC. The current cci is 200.10.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
SolGold PLC Daily Commodity Channel Index (CCI) ChartSolGold PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SolGold PLC. The current cmo is 77.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SolGold PLC Daily Chande Momentum Oscillator (CMO) ChartSolGold PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SolGold PLC. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
SolGold PLC Daily Williams %R ChartSolGold PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SolGold PLC.

SolGold PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SolGold PLC. The current atr is 0.77550785.

SolGold PLC Daily Average True Range (ATR) ChartSolGold PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SolGold PLC. The current obv is -130,664,665.

SolGold PLC Daily On-Balance Volume (OBV) ChartSolGold PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SolGold PLC. The current mfi is 73.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SolGold PLC Daily Money Flow Index (MFI) ChartSolGold PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SolGold PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

SolGold PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SolGold PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.496
Ma 20Greater thanMa 508.105
Ma 50Greater thanMa 1007.548
Ma 100Greater thanMa 2008.032
OpenGreater thanClose9.410
Total2/5 (40.0%)
Penke

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