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Sol Strategies CNSX:HODL Stock Report

Last Price

CA$3.02

Market Cap

CA$434.6m

7D

7.9%

1Y

2,316.0%

Updated

31 Dec, 2024

Data

Company Financials

Sol Strategies Inc.

CNSX:HODL Stock Report

Market Cap: CA$434.6m

HODL Stock Overview

Invests in cryptocurrencies and blockchain technologies. More details

HODL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$-728K)

Highly volatile share price over the past 3 months compared to the Canadian market

Earnings have declined by 17.6% per year over past 5 years

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Sol Strategies Inc. Competitors

Clairvest Group

TSX:CVG

CA$1.0b

Senvest Capital

TSX:SEC

CA$928.5m

Clarke

TSX:CKI

CA$330.6m

AGF Management

TSX:AGF.B

CA$686.0m

Price History & Performance

Summary of share price highs, lows and changes for Sol Strategies
Historical stock prices
Current Share PriceCA$3.02
52 Week HighCA$3.24
52 Week LowCA$0.095
Beta1.96
1 Month Change72.57%
3 Month Change1,018.52%
1 Year Change2,316.00%
3 Year Change1,577.78%
5 Year Change7,450.00%
Change since IPO5,940.00%

Recent News & Updates

Recent updates

Shareholder Returns

HODLCA Capital MarketsCA Market
7D7.9%0.09%-0.5%
1Y2,316.0%52.0%14.9%

Return vs Industry: HODL exceeded the Canadian Capital Markets industry which returned 52% over the past year.

Return vs Market: HODL exceeded the Canadian Market which returned 14.9% over the past year.

Price Volatility

Is HODL's price volatile compared to industry and market?
HODL volatility
HODL Average Weekly Movement33.0%
Capital Markets Industry Average Movement5.6%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market2.9%

Stable Share Price: HODL's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: HODL's weekly volatility has increased from 21% to 33% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aLeah Waldsolstrategies.io

Sol Strategies Inc. invests in cryptocurrencies and blockchain technologies. It invests in early-stage companies operating in the privacy, gaming, DeFi, and blockchain sectors; and IPv4 leasing and bitcoin mining. The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024.

Sol Strategies Inc. Fundamentals Summary

How do Sol Strategies's earnings and revenue compare to its market cap?
HODL fundamental statistics
Market capCA$434.64m
Earnings (TTM)-CA$1.55m
Revenue (TTM)n/a

-611.0x

P/S Ratio

-287.7x

P/E Ratio

Is HODL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HODL income statement (TTM)
Revenue-CA$728.21k
Cost of RevenueCA$0
Gross Profit-CA$728.21k
Other ExpensesCA$818.54k
Earnings-CA$1.55m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin100.00%
Net Profit Margin212.40%
Debt/Equity Ratio0%

How did HODL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 00:05
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sol Strategies Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris ThompsonHaywood Securities Inc.