Sol Strategies Inc Ordinary Shares STKE

Morningstar Rating
$1.16 −0.03 (2.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STKE is trading at a LOCK|szjG! premium.
Price
$1.18
Fair Value
LOCK|LBzXn!P
Uncertainty
LOCK|Q< %h$C?
1-Star Price
LOCK|V<FyK@
5-Star Price
LOCK|M$$>FD
Economic Moat
LOCK|Dj
Capital Allocation
—

Trading Information

Previous Close Price
$1.19
Day Range
$1.10–1.20
52-Week Range
$0.85–3.15
Bid/Ask
$1.09 / $1.24
Shares Outstanding
39.72M
Market Cap
$46.07M
Volume/Avg
185,028 / 299,333

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
5.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Sol Strategies Inc is engaged in investing in blockchain technologies and crypto currencies. Company executes its Investment Objective through three lines of effort: Treasury management: Maintaining a core portfolio of cryptocurrencies for long-term growth, enhanced with risk management strategies to minimize volatility, and generating yield through lending, staking, and liquidity provisioning; Private equity focused on early stage companies in the DeFi and blockchain sectors; and Active investments to generate yield through strategic activities, including Bitcoin mining and stalking and validating Solana.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
STKE
Price/Earnings (Normalized)
—
Price/Book Value
1.91
Price/Sales
5.35
Price/Cash Flow
—
Price/Earnings
STKE

Financial Strength

Metric
STKE
Quick Ratio
0.07
Current Ratio
0.08
Interest Coverage
−36.74
Quick Ratio
STKE

Profitability

Metric
STKE
Return on Assets (Normalized)
−10.11%
Return on Equity (Normalized)
−17.73%
Return on Invested Capital (Normalized)
−7.47%
Return on Assets
STKE

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|@^^<JccLOCK|L^@$46B
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LOCK|zp%&cX<LOCK|jL@^@$45B
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LOCK|W@FSc$>LOCK|X<z!x$32B
Northern Trust Corp
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LOCK|<tnd%sHPLOCK|>@L$32B
Ares Management Corp Ordinary Shares - Class A
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LOCK|&!Z>ZCLOCK|y^yCw$32B

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