Sol Strategies Inc. Common Shares (STKE) Financial Ratios
4 years of historical data (2021–2024) · Financial Services · Asset Management
EV/EBITDA
6.96
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.47
—
5yr avg: N/A
ROE
↑
30.3%
↓+3498% vs avg
5yr avg: -0.9%
30Y Low-31%·High30%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
STKE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sol Strategies Inc. Common Shares trades at 6.6x earnings, sitting at the 50th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a discount of 50%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $43M | — | — | — | — |
| Enterprise Value | $42M | — | — | — | — |
| P/E Ratio → | 6.58 | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | 1.47 | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
STKE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Sol Strategies Inc. Common Shares's enterprise value stands at 7.0x EBITDA. The Financial Services sector median is 11.5x, placing the stock at a 39% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 6.96 | — | — | — | — |
| EV / EBIT | 6.99 | — | — | — | — |
| EV / FCF | — | — | — | — | — |
STKE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Return on equity of 30.3% is exceptionally high — well above the sector median of 9.4%. ROIC of 28.2% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 30.3% | 30.3% | -31.1% | 1.4% | -4.2% |
| ROA | 28.8% | 28.8% | -30.7% | 1.3% | -3.8% |
| ROIC | 28.2% | 28.2% | -23.4% | 2.3% | -6.1% |
| ROCE | 37.3% | 37.3% | -31.2% | 3.0% | -7.9% |
STKE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $2M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.04 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -0.07 | -0.11 | -0.79 | 0.01 |
| Net Debt / EBITDA | -0.22 | -0.22 | — | -17.68 | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — |
Net cash position: cash ($2M) exceeds total debt ($0)
STKE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.02x means Sol Strategies Inc. Common Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 60.80x to 1.02x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.02 | 1.02 | 9.03 | 60.80 | 0.92 |
| Quick Ratio | 1.02 | 1.02 | 9.03 | 60.80 | 0.92 |
| Cash Ratio | 1.02 | 1.02 | 8.51 | 60.13 | 0.58 |
| Asset Turnover | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
STKE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sol Strategies Inc. Common Shares returns 1.6% to shareholders annually primarily through share buybacks. The earnings yield of 15.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 15.2% | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 1.6% | — | — | — | — |
| Total Shareholder Yield | 1.6% | — | — | — | — |
| Shares Outstanding | — | $19M | $20M | $20M | $17M |
Peer Comparison
Compare STKE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 STKEYou | $43M | 6.6 | 7.0 | — | — | — | 30.3% | 28.2% | — |
 COIN | $51B | 43.4 | 29.3 | 21.0 | 74.6% | 20.0% | 10.1% | 5.7% | 4.8 |
 MSTR | $60B | -11.8 | — | — | 68.7% | -1140.8% | -11.6% | -9.9% | — |
 SMLR | $311M | 4.0 | 14.0 | — | 91.5% | 37.2% | 27.0% | 13.3% | 0.0 |
 MARA | $5B | -3.4 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $9B | -12.4 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 HUT | $11B | -47.3 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 CLSK | $4B | 12.5 | 6.5 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 CIFR | $8B | -9.6 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 NVDA | $5.1T | 43.2 | 38.6 | 53.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 AMD | $666B | 154.1 | 99.3 | 98.9 | 49.5% | 10.7% | 7.2% | 4.7% | 0.7 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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Quick answers to the most common questions about buying STKE stock.
What is Sol Strategies Inc. Common Shares's P/E ratio?
Sol Strategies Inc. Common Shares's current P/E ratio is 6.6x. This places it at the 50th percentile of its historical range.
What is Sol Strategies Inc. Common Shares's EV/EBITDA?
Sol Strategies Inc. Common Shares's current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Sol Strategies Inc. Common Shares's ROE?
Sol Strategies Inc. Common Shares's return on equity (ROE) is 30.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -0.9%.
Is STKE stock overvalued?
Based on historical data, Sol Strategies Inc. Common Shares is trading at a P/E of 6.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.