SOL Stock Financial Analysis - SOL Global Investments Corp. (CNSX) Stock

Overview

SOL Global Investments Corp. is an international investment company primarily based in Canada, focusing its activities within the cannabis industry. The firm dedicates itself to strategic investments across various sectors, including but not limited to, cannabis retail, cultivation, and medical research, with the aim to enhance shareholder value. An exemplary project under SOL Global's umbrella is the strategic partnership and investment in Verano Holdings, a prominent operator in the cannabis space with extensive market reach across several U.S. states. The company's robust investment portfolio is designed to capture significant growth opportunities within the rapidly expanding global cannabis market, leveraging operational expertise and comprehensive market insights to optimize its investment outputs.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

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

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

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

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

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.

Income Statement: Revenue, Operating Income, Net Income

The revenue for SOL Global Investments Corp. as of May 31, 2025 is -18.15 MM.
The operating income for SOL Global Investments Corp. as of May 31, 2025 is -28.31 MM.
The net income for SOL Global Investments Corp. as of May 31, 2025 is -56.62 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	-18.15	-28.31	-56.62
2025-02-28	-39.91	-47.72	-56.57
2024-11-30	-38.62	-42.56	-51.63
2024-08-31	-45.05	-46.88	-22.53
2024-05-31	-49.37	-52.19	-26.46
2024-02-29	-25.06	-28.78	-24.78
2023-11-30	-38.05	-42.33	-34.13
2023-08-31	-61.96	-72.59	-142.59
2023-05-31	-67.13	-80.01	-148.17
2023-02-28	-166.60	-183.58	-233.43
2022-11-30	-235.54	-254.42	-297.02
2022-08-31	-226.33	-274.38	-224.76
2022-05-31	-202.68	-257.96	-274.63
2022-02-28	-20.09	-87.68	-123.31
2021-11-30	309.98	241.43	159.22
2021-08-31	396.11	359.89	260.48
2021-05-31	444.70	413.07	366.55
2021-02-28	384.34	368.43	303.21
2020-11-30	139.00	126.98	98.01

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30
2024-08-31	-0.33	-0.33
2024-05-31	-0.40	-0.41
2024-02-29	-0.46	-0.46
2023-11-30	-0.63	-0.63
2023-08-31	-2.37	-2.38
2023-05-31	-2.51	-2.52
2023-02-28	-4.10	-4.11
2022-11-30	-5.46	-5.46
2022-08-31	-4.81	-4.78
2022-05-31	-5.77	-5.76
2022-02-28	-2.49	-2.49
2021-11-30	3.06	2.75
2021-08-31	4.77	4.59
2021-05-31	6.69	6.66
2021-02-28	5.53	5.41
2020-11-30	1.79	1.69

Cash Flow: Operations, Investing, Financing

The cash from operating activities for SOL Global Investments Corp. as of May 31, 2025 is 5.90 MM.
The cash from financing activities for SOL Global Investments Corp. as of May 31, 2025 is -5.63 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	5.90		-5.63
2025-02-28	10.95		-10.45
2024-11-30	20.22		-18.86
2024-08-31	1.05		-1.27
2024-05-31	-2.75		2.42
2024-02-29	-5.93		5.83
2023-11-30	-3.54		3.59
2023-08-31	-3.75	0.13	3.16
2023-05-31	3.48	0.13	-3.83
2023-02-28	9.66	0.13	-10.94
2022-11-30	42.84	-0.25	-57.95
2022-08-31	-10.39	-2.96	-67.07
2022-05-31	65.72	-2.96	-68.89
2022-02-28	64.10	-3.09	-77.85
2021-11-30	41.31	-2.80	-23.19
2021-08-31	99.77	-0.47	-18.28
2021-05-31	18.88	-0.55	-11.76
2021-02-28	14.24	-0.47	4.10
2020-11-30	1.83	-0.39	-3.83

Valuation Metrics : 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
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30

Management Effectiveness

The roa for SOL Global Investments Corp. as of May 31, 2025 is -0.53.
The roe for SOL Global Investments Corp. as of May 31, 2025 is -9.01.
The roic for SOL Global Investments Corp. as of May 31, 2025 is -3.27.
The croic for SOL Global Investments Corp. as of May 31, 2025 is 0.03.
The ocroic for SOL Global Investments Corp. as of May 31, 2025 is 0.63.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	-0.53	-9.01	-3.27	0.03	0.63
2025-02-28	-0.17	-2.31	-0.53	-0.01	0.04
2024-11-30	-0.13	-0.79	-0.53	-0.01	0.04
2024-08-31	-0.18	-0.89	-0.76	-0.01	-0.07
2024-05-31	-0.17	-0.89	-0.61	-0.00	-0.14
2024-02-29	-0.17	-0.80	-2.83	-0.01	-0.07
2023-11-30	-0.93	-3.41	-0.68	0.00	-0.06
2023-08-31	-0.95	-1.43	-3.04	-0.01	-0.08
2023-05-31	-0.89	-0.84	-2.68	-0.00	0.06
2023-02-28	-0.63	-0.89	-4.39	-0.02	0.18
2022-11-30	-0.46	-0.81	-4.65	-0.24	0.67
2022-08-31	-0.21	-0.55	-1.13	-0.41	-0.05
2022-05-31	0.29	-0.65	-1.20	-0.03	0.29
2022-02-28	0.47	-0.29	-0.39	-0.05	0.20
2021-11-30	0.53	0.75	0.43
2021-08-31	1.03	1.61	0.56	0.17	0.22
2021-05-31	1.84	3.16	0.76	0.01	0.03
2021-02-28	0.55	0.88	0.37	-0.01	0.01
2020-11-30	0.55	0.88	0.37	-0.01	0.01

Gross Margins

The gross margin for SOL Global Investments Corp. as of May 31, 2025 is 1.00.
The net margin for SOL Global Investments Corp. as of May 31, 2025 is 1.42.
The operating margin for SOL Global Investments Corp. as of May 31, 2025 is 1.20.

Gross Margin: 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.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31	1.00	1.42	1.20
2025-02-28	1.00	0.46	1.05
2024-11-30	1.00	0.46	1.05
2024-08-31	1.00	0.62	1.07
2024-05-31	1.00	1.34	1.20
2024-02-29	1.00	2.30	1.17
2023-11-30	1.00	1.08	1.14
2023-08-31	1.00	2.30	1.17
2023-05-31	1.00	2.21	1.19
2023-02-28	1.00	1.40	1.10
2022-11-30	1.00	1.26	1.08
2022-08-31	1.00	0.99	1.21
2022-05-31	1.00	1.35	1.39
2022-02-28	1.00	6.14	4.37
2021-11-30		0.51	0.78
2021-08-31	1.00	0.66	0.91
2021-05-31	1.00	0.82	0.93
2021-02-28	1.00	0.71	0.91
2020-11-30	1.00	0.71	0.91