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Soma Gold (TSE:SOMA)
:SOMA
Canadian Market
SOMA
Soma Gold
RESEARCH TOOLSreports

Soma Gold (SOMA) Ratios

15 Followers

Soma Gold Ratios

TSE:SOMA's free cash flow for Q3 2025 was C$0.23. For the 2025 fiscal year, TSE:SOMA's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.60 1.70 1.01 1.01 0.73
Quick Ratio
 1.95 1.31 0.65 0.63 0.40
Cash Ratio
 0.96 0.41 0.08 0.04 0.02
Solvency Ratio
 0.59 0.32 0.22 0.08 0.05
Operating Cash Flow Ratio
 1.81 1.10 0.86 0.81 0.35
Short-Term Operating Cash Flow Coverage
 37.69 8.35 3.39 5.27 11.75
Net Current Asset Value
C$ -2.48MC$ -30.97MC$ -37.29MC$ -35.94MC$ -26.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.44 0.42 0.56 0.55
Debt-to-Equity Ratio
 0.41 2.19 2.21 10.41 -12.60
Debt-to-Capital Ratio
 0.29 0.69 0.69 0.91 1.09
Long-Term Debt-to-Capital Ratio
 0.27 0.66 0.64 0.90 1.09
Financial Leverage Ratio
 1.91 4.96 5.24 18.63 -22.74
Debt Service Coverage Ratio
 4.72 2.88 1.64 1.31 1.26
Interest Coverage Ratio
 3.09 2.47 3.22 2.55 1.26
Debt to Market Cap
 0.12 0.68 0.55 1.01 0.84
Interest Debt Per Share
 0.26 0.46 0.41 0.40 0.38
Net Debt to EBITDA
 0.12 0.82 0.95 2.25 1.69
Profitability Margins
Gross Profit Margin
29.62%28.08%34.44%29.35%30.18%
EBIT Margin
20.39%19.04%25.20%16.44%20.15%
EBITDA Margin
40.71%37.11%38.33%23.72%27.90%
Operating Profit Margin
21.21%19.27%25.69%23.85%16.73%
Pretax Profit Margin
13.52%11.25%17.22%7.10%6.92%
Net Profit Margin
9.40%4.73%3.45%0.49%-3.05%
Continuous Operations Profit Margin
9.40%4.73%3.45%0.49%-3.05%
Net Income Per EBT
69.50%42.03%20.01%6.85%-44.03%
EBT Per EBIT
63.75%58.41%67.04%29.75%41.36%
Return on Assets (ROA)
8.82%5.33%3.77%0.50%-3.53%
Return on Equity (ROE)
31.45%26.48%19.76%9.31%80.20%
Return on Capital Employed (ROCE)
24.11%28.60%40.28%32.55%31.78%
Return on Invested Capital (ROIC)
16.47%11.47%7.23%2.12%-13.73%
Return on Tangible Assets
8.82%5.33%3.77%0.50%-3.53%
Earnings Yield
4.68%8.53%5.02%0.92%-5.37%
Efficiency Ratios
Receivables Turnover
 5.67 5.60 6.92 7.84 8.94
Payables Turnover
 7.14 9.01 7.23 4.87 5.58
Inventory Turnover
 5.83 8.69 6.50 7.17 6.37
Fixed Asset Turnover
 1.71 1.90 1.58 1.55 1.62
Asset Turnover
 0.94 1.13 1.10 1.03 1.16
Working Capital Turnover Ratio
 4.33 13.17 410.83 -29.74 -53.88
Cash Conversion Cycle
 75.79 66.66 58.44 22.56 32.72
Days of Sales Outstanding
 64.33 65.18 52.75 46.56 40.82
Days of Inventory Outstanding
 62.59 41.99 56.16 50.88 57.29
Days of Payables Outstanding
 51.13 40.51 50.48 74.89 65.39
Operating Cycle
 126.92 107.17 108.92 97.44 98.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.23 0.21 0.12 0.07
Free Cash Flow Per Share
 0.17 0.10 0.07 -0.12 -0.06
CapEx Per Share
 0.13 0.13 0.14 0.24 0.13
Free Cash Flow to Operating Cash Flow
 0.55 0.45 0.32 -0.96 -0.78
Dividend Paid and CapEx Coverage Ratio
 2.24 1.82 1.46 0.51 0.56
Capital Expenditure Coverage Ratio
 2.24 1.82 1.46 0.51 0.56
Operating Cash Flow Coverage Ratio
 1.48 0.60 0.61 0.36 0.25
Operating Cash Flow to Sales Ratio
 0.34 0.23 0.24 0.19 0.12
Free Cash Flow Yield
10.15%19.09%10.91%-35.08%-16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.36 11.72 19.90 108.99 -18.61
Price-to-Sales (P/S) Ratio
 1.83 0.55 0.69 0.53 0.57
Price-to-Book (P/B) Ratio
 3.60 3.10 3.93 10.15 -14.93
Price-to-Free Cash Flow (P/FCF) Ratio
 9.85 5.24 9.16 -2.85 -6.11
Price-to-Operating Cash Flow Ratio
 5.99 2.36 2.90 2.74 4.77
Price-to-Earnings Growth (PEG) Ratio
 -4.97 0.23 0.02 -0.94 0.17
Price-to-Fair Value
 3.60 3.10 3.93 10.15 -14.93
Enterprise Value Multiple
 4.61 2.31 2.74 4.49 3.73
Enterprise Value
 176.17M 76.63M 85.18M 56.33M 41.56M
EV to EBITDA
 4.61 2.31 2.74 4.49 3.73
EV to Sales
 1.88 0.86 1.05 1.06 1.04
EV to Free Cash Flow
 10.11 8.10 14.02 -5.72 -11.21
EV to Operating Cash Flow
 5.60 3.65 4.44 5.50 8.74
Tangible Book Value Per Share
 0.50 0.17 0.16 0.03 -0.02
Shareholders’ Equity Per Share
 0.50 0.17 0.16 0.03 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.31 0.58 0.80 0.93 1.44
Revenue Per Share
 0.90 0.97 0.89 0.62 0.63
Net Income Per Share
 0.08 0.05 0.03 <0.01 -0.02
Tax Burden
 0.69 0.42 0.20 0.07 -0.44
Interest Burden
 0.66 0.59 0.68 0.43 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.03 0.05 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 3.56 4.97 6.85 39.76 -3.90
Currency in CAD