SOL Global Investments Corp
SOL Global Investments Corp. is a private equity firm specializing in emerging growth. The firm primarily invests in blockchain infrastructure and digital asset sector. SOL Global Investments Corp. is based in Toronto, Canada.
SOL Global Investments Corp (SOLCF) - Net Assets
Latest net assets as of August 2025: $6.50 Million USD
Based on the latest financial reports, SOL Global Investments Corp (SOLCF) has net assets worth $6.50 Million USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.92 Million) and total liabilities ($6.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.50 Million |
| % of Total Assets | 50.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | -117.57% |
| 10-Year Change | N/A |
| Growth Volatility | 277.04 |
SOL Global Investments Corp - Net Assets Trend (2011–2024)
This chart illustrates how SOL Global Investments Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SOL Global Investments Corp (2011–2024)
The table below shows the annual net assets of SOL Global Investments Corp from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $-37.11 Million | -581.19% |
| 2023-11-30 | $7.71 Million | -81.56% |
| 2022-11-30 | $41.83 Million | -88.60% |
| 2021-11-30 | $366.99 Million | +73.73% |
| 2020-11-30 | $211.24 Million | +89.34% |
| 2019-11-30 | $111.57 Million | -41.02% |
| 2018-11-30 | $189.16 Million | +555.31% |
| 2017-11-30 | $28.87 Million | +194268.83% |
| 2016-11-30 | $-14.87K | +96.63% |
| 2015-11-30 | $-440.79K | -39.79% |
| 2014-11-30 | $-315.32K | -146.66% |
| 2013-11-30 | $-127.83K | -124.26% |
| 2012-11-30 | $527.00K | +46.25% |
| 2011-11-30 | $360.35K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SOL Global Investments Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16463886100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $135.62 Million | % |
| Other Comprehensive Income | $-5.59 Million | % |
| Total Equity | $-37.11 Million | 100.00% |
SOL Global Investments Corp Competitors by Market Cap
The table below lists competitors of SOL Global Investments Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BANK OF THE OZARKS
BE:BO8
|
$373.94K |
|
BlackRock Health Sciences Trust
NYSE:BME
|
$374.04K |
|
SANKEN ELECTRIC (XSK.SG)
STU:XSK
|
$374.44K |
|
AUMOVIO N
XETRA:AMV0
|
$374.77K |
|
NWMX
BATS:NWMX
|
$373.40K |
|
IMAGE SCAN HLDGS LS-01
F:LWN
|
$373.39K |
|
ENERGIEKONTOR (EKT.SG)
STU:EKT
|
$373.21K |
|
New Destiny Mining Corp
PINK:NDMCF
|
$372.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SOL Global Investments Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,712,149 to -37,110,045, a change of -44,822,194 (-581.2%).
- Net loss of 51,625,647 reduced equity.
- Other comprehensive income increased equity by 72,563.
- Other factors increased equity by 6,730,890.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-51.63 Million | -139.12% |
| Other Comprehensive Income | $72.56K | +0.2% |
| Other Changes | $6.73 Million | +18.14% |
| Total Change | $- | -581.19% |
Book Value vs Market Value Analysis
This analysis compares SOL Global Investments Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-11-30 | $0.89 | $0.05 | x |
| 2012-11-30 | $1.25 | $0.05 | x |
| 2013-11-30 | $-0.27 | $0.05 | x |
| 2014-11-30 | $-0.65 | $0.05 | x |
| 2015-11-30 | $-0.91 | $0.05 | x |
| 2016-11-30 | $-0.02 | $0.05 | x |
| 2017-11-30 | $11.94 | $0.05 | x |
| 2018-11-30 | $4.01 | $0.05 | x |
| 2019-11-30 | $2.05 | $0.05 | x |
| 2020-11-30 | $3.64 | $0.05 | x |
| 2021-11-30 | $6.34 | $0.05 | x |
| 2022-11-30 | $0.77 | $0.05 | x |
| 2023-11-30 | $0.14 | $0.05 | x |
| 2024-11-30 | $-0.67 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SOL Global Investments Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.95x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-101.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -139.50% | 0.00% | -0.45x | 1.47x | $-538.71K |
| 2012 | -231.07% | 0.00% | -0.24x | 1.67x | $-1.27 Million |
| 2013 | 0.00% | 0.00% | -1.59x | 0.00x | $-653.77K |
| 2014 | 0.00% | 0.00% | -9.28x | 0.00x | $-162.95K |
| 2015 | 0.00% | 0.00% | -18.03x | 0.00x | $-81.39K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-70.59K |
| 2017 | 49.39% | 62.63% | 4.32x | 0.18x | $75.75 Million |
| 2018 | 50.22% | 65.76% | 0.64x | 1.18x | $76.07 Million |
| 2019 | -92.97% | 0.00% | -0.60x | 1.60x | $-114.89 Million |
| 2020 | 46.40% | 70.51% | 0.47x | 1.41x | $76.89 Million |
| 2021 | 43.38% | 51.36% | 0.63x | 1.33x | $122.52 Million |
| 2022 | -710.05% | 0.00% | -1.54x | 3.66x | $-301.20 Million |
| 2023 | -442.60% | 0.00% | -0.36x | 13.80x | $-34.91 Million |
| 2024 | 0.00% | 0.00% | -0.95x | 0.00x | $-47.91 Million |
Industry Comparison
This section compares SOL Global Investments Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SOL Global Investments Corp (SOLCF) | $6.50 Million | -139.50% | 0.99x | $373.69K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |