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Soma Gold Corp. (TSE:SOMA)
:SOMA
Canadian Market
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Soma Gold (SOMA) Ratios

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Soma Gold Ratios

TSE:SOMA's free cash flow for Q2 2025 was C$0.25. For the 2025 fiscal year, TSE:SOMA's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 1.01 1.01 0.73 1.19
Quick Ratio
1.39 0.65 0.61 0.40 0.76
Cash Ratio
0.21 0.08 0.04 0.02 0.21
Solvency Ratio
0.49 0.22 0.08 0.05 0.24
Operating Cash Flow Ratio
1.83 0.86 0.81 0.35 -0.05
Short-Term Operating Cash Flow Coverage
23.85 3.39 5.27 11.75 0.00
Net Current Asset Value
C$ -25.72MC$ -37.29MC$ -35.94MC$ -26.21MC$ -18.64M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.56 0.55 0.48
Debt-to-Equity Ratio
1.48 2.21 10.41 -12.60 -211.19
Debt-to-Capital Ratio
0.60 0.69 0.91 1.09 1.00
Long-Term Debt-to-Capital Ratio
0.58 0.64 0.90 1.09 1.00
Financial Leverage Ratio
3.72 5.24 18.63 -22.74 -436.58
Debt Service Coverage Ratio
4.40 1.64 1.31 1.09 3.67
Interest Coverage Ratio
3.22 3.22 2.55 1.32 0.55
Debt to Market Cap
0.24 0.55 1.01 0.84 1.12
Interest Debt Per Share
0.42 0.41 0.40 0.38 0.41
Net Debt to EBITDA
0.69 0.95 2.25 1.86 1.02
Profitability Margins
Gross Profit Margin
31.11%34.44%29.35%30.18%36.29%
EBIT Margin
22.01%25.20%16.44%20.16%50.62%
EBITDA Margin
41.85%38.33%23.71%25.43%56.17%
Operating Profit Margin
22.25%25.69%23.85%17.49%7.32%
Pretax Profit Margin
15.10%17.22%7.10%6.92%37.82%
Net Profit Margin
9.78%3.45%0.49%-3.05%29.14%
Continuous Operations Profit Margin
9.78%3.45%0.49%-3.05%30.37%
Net Income Per EBT
64.73%20.01%6.85%-44.01%77.07%
EBT Per EBIT
67.88%67.04%29.75%39.58%516.92%
Return on Assets (ROA)
11.88%3.77%0.50%-3.53%20.74%
Return on Equity (ROE)
53.94%19.76%9.31%80.17%-9053.71%
Return on Capital Employed (ROCE)
34.70%40.28%32.55%33.22%8.13%
Return on Invested Capital (ROIC)
21.72%7.23%2.11%-14.34%6.53%
Return on Tangible Assets
11.88%3.77%0.50%-3.53%20.74%
Earnings Yield
7.47%5.02%0.92%-5.37%47.81%
Efficiency Ratios
Receivables Turnover
4.98 6.92 7.84 8.94 6.99
Payables Turnover
7.11 7.23 5.35 5.58 5.33
Inventory Turnover
7.88 6.50 7.40 6.37 2.93
Fixed Asset Turnover
2.07 1.58 1.55 1.62 1.24
Asset Turnover
1.22 1.10 1.03 1.16 0.71
Working Capital Turnover Ratio
6.10 410.83 -29.74 -53.88 -7.84
Cash Conversion Cycle
68.26 58.44 27.70 32.72 108.52
Days of Sales Outstanding
73.25 52.75 46.56 40.82 52.25
Days of Inventory Outstanding
46.35 56.16 49.35 57.29 124.77
Days of Payables Outstanding
51.33 50.48 68.21 65.39 68.50
Operating Cycle
119.59 108.92 95.91 98.11 177.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.21 0.12 0.07 -0.01
Free Cash Flow Per Share
0.26 0.07 -0.12 -0.06 -0.07
CapEx Per Share
0.09 0.14 0.24 0.13 0.06
Free Cash Flow to Operating Cash Flow
0.73 0.32 -0.96 -0.78 5.97
Dividend Paid and CapEx Coverage Ratio
3.74 1.46 0.51 0.56 -0.20
Capital Expenditure Coverage Ratio
3.74 1.46 0.51 0.56 -0.20
Operating Cash Flow Coverage Ratio
1.01 0.61 0.36 0.25 -0.03
Operating Cash Flow to Sales Ratio
0.33 0.24 0.19 0.12 -0.02
Free Cash Flow Yield
18.67%10.91%-35.08%-16.36%-22.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.38 19.90 108.99 -18.62 2.09
Price-to-Sales (P/S) Ratio
1.31 0.69 0.53 0.57 0.61
Price-to-Book (P/B) Ratio
5.91 3.93 10.15 -14.93 -189.38
Price-to-Free Cash Flow (P/FCF) Ratio
5.36 9.16 -2.85 -6.11 -4.39
Price-to-Operating Cash Flow Ratio
3.93 2.90 2.74 4.77 -26.23
Price-to-Earnings Growth (PEG) Ratio
0.64 0.02 -0.94 0.17 -0.02
Price-to-Fair Value
5.91 3.93 10.15 -14.93 -189.38
Enterprise Value Multiple
3.81 2.74 4.49 4.09 2.11
Enterprise Value
156.71M 85.18M 56.33M 41.56M 27.30M
EV to EBITDA
3.81 2.74 4.49 4.09 2.11
EV to Sales
1.60 1.05 1.06 1.04 1.18
EV to Free Cash Flow
6.54 14.02 -5.72 -11.21 -8.53
EV to Operating Cash Flow
4.80 4.44 5.50 8.74 -50.96
Tangible Book Value Per Share
0.24 0.16 0.03 -0.02 >-0.01
Shareholders’ Equity Per Share
0.24 0.16 0.03 -0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.35 0.80 0.93 1.44 0.20
Revenue Per Share
1.06 0.89 0.62 0.63 0.51
Net Income Per Share
0.10 0.03 <0.01 -0.02 0.15
Tax Burden
0.65 0.20 0.07 -0.44 0.77
Interest Burden
0.69 0.68 0.43 0.34 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.03 0.11 0.13 0.26
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 0.02
Income Quality
3.40 6.85 39.76 -3.90 -0.08
Currency in CAD
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