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STOCKS

Soma Gold (TSE:SOMA)

:SOMA

SOMA

Soma Gold

RESEARCH TOOLSreports

Soma Gold (SOMA) Ratios

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14 Followers

Soma Gold Ratios

TSE:SOMA's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:SOMA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.70	1.01	1.01	0.73
Quick Ratio	1.39	1.31	0.65	0.61	0.40
Cash Ratio	0.21	0.41	0.08	0.04	0.02
Solvency Ratio	0.49	0.32	0.22	0.08	0.05
Operating Cash Flow Ratio	1.83	1.10	0.86	0.81	0.35
Short-Term Operating Cash Flow Coverage	23.85	8.35	3.39	5.27	11.75
Net Current Asset Value	C$ -25.72M	C$ -30.97M	C$ -37.29M	C$ -35.94M	C$ -26.21M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.44	0.42	0.56	0.55
Debt-to-Equity Ratio	1.48	2.19	2.21	10.41	-12.60
Debt-to-Capital Ratio	0.60	0.69	0.69	0.91	1.09
Long-Term Debt-to-Capital Ratio	0.58	0.66	0.64	0.90	1.09
Financial Leverage Ratio	3.72	4.96	5.24	18.63	-22.74
Debt Service Coverage Ratio	4.40	2.88	1.64	1.31	1.09
Interest Coverage Ratio	3.22	2.47	3.22	2.55	1.32
Debt to Market Cap	0.19	0.68	0.55	1.01	0.84
Interest Debt Per Share	0.42	0.46	0.41	0.40	0.38
Net Debt to EBITDA	0.69	0.82	0.95	2.25	1.86
Profitability Margins
Gross Profit Margin	31.11%	28.08%	34.44%	29.35%	30.18%
EBIT Margin	22.01%	19.04%	25.20%	16.44%	20.16%
EBITDA Margin	41.85%	37.11%	38.33%	23.71%	25.43%
Operating Profit Margin	22.25%	19.27%	25.69%	23.85%	17.49%
Pretax Profit Margin	15.10%	11.25%	17.22%	7.10%	6.92%
Net Profit Margin	9.78%	4.73%	3.45%	0.49%	-3.05%
Continuous Operations Profit Margin	9.78%	4.73%	3.45%	0.49%	-3.05%
Net Income Per EBT	64.73%	42.03%	20.01%	6.85%	-44.01%
EBT Per EBIT	67.88%	58.41%	67.04%	29.75%	39.58%
Return on Assets (ROA)	11.88%	5.33%	3.77%	0.50%	-3.53%
Return on Equity (ROE)	53.94%	26.48%	19.76%	9.31%	80.17%
Return on Capital Employed (ROCE)	34.70%	28.60%	40.28%	32.55%	33.22%
Return on Invested Capital (ROIC)	21.72%	11.47%	7.23%	2.11%	-14.34%
Return on Tangible Assets	11.88%	5.33%	3.77%	0.50%	-3.53%
Earnings Yield	6.22%	8.53%	5.02%	0.92%	-5.37%
Efficiency Ratios
Receivables Turnover	4.98	5.60	6.92	7.84	8.94
Payables Turnover	7.11	9.01	7.23	5.35	5.58
Inventory Turnover	7.88	8.69	6.50	7.40	6.37
Fixed Asset Turnover	2.07	1.90	1.58	1.55	1.62
Asset Turnover	1.22	1.13	1.10	1.03	1.16
Working Capital Turnover Ratio	6.10	13.17	410.83	-29.74	-53.88
Cash Conversion Cycle	68.26	66.66	58.44	27.70	32.72
Days of Sales Outstanding	73.25	65.18	52.75	46.56	40.82
Days of Inventory Outstanding	46.35	41.99	56.16	49.35	57.29
Days of Payables Outstanding	51.33	40.51	50.48	68.21	65.39
Operating Cycle	119.59	107.17	108.92	95.91	98.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.23	0.21	0.12	0.07
Free Cash Flow Per Share	0.26	0.10	0.07	-0.12	-0.06
CapEx Per Share	0.09	0.13	0.14	0.24	0.13
Free Cash Flow to Operating Cash Flow	0.73	0.45	0.32	-0.96	-0.78
Dividend Paid and CapEx Coverage Ratio	3.74	1.82	1.46	0.51	0.56
Capital Expenditure Coverage Ratio	3.74	1.82	1.46	0.51	0.56
Operating Cash Flow Coverage Ratio	1.01	0.60	0.61	0.36	0.25
Operating Cash Flow to Sales Ratio	0.33	0.23	0.24	0.19	0.12
Free Cash Flow Yield	15.03%	19.09%	10.91%	-35.08%	-16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.07	11.72	19.90	108.99	-18.62
Price-to-Sales (P/S) Ratio	1.62	0.55	0.69	0.53	0.57
Price-to-Book (P/B) Ratio	7.10	3.10	3.93	10.15	-14.93
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	5.24	9.16	-2.85	-6.11
Price-to-Operating Cash Flow Ratio	4.73	2.36	2.90	2.74	4.77
Price-to-Earnings Growth (PEG) Ratio	0.76	0.23	0.02	-0.94	0.17
Price-to-Fair Value	7.10	3.10	3.93	10.15	-14.93
Enterprise Value Multiple	4.57	2.31	2.74	4.49	4.09
Enterprise Value	187.70M	76.63M	85.18M	56.33M	41.56M
EV to EBITDA	4.57	2.31	2.74	4.49	4.09
EV to Sales	1.91	0.86	1.05	1.06	1.04
EV to Free Cash Flow	7.84	8.10	14.02	-5.72	-11.21
EV to Operating Cash Flow	5.75	3.65	4.44	5.50	8.74
Tangible Book Value Per Share	0.24	0.17	0.16	0.03	-0.02
Shareholders’ Equity Per Share	0.24	0.17	0.16	0.03	-0.02
Tax and Other Ratios
Effective Tax Rate	0.35	0.58	0.80	0.93	1.44
Revenue Per Share	1.06	0.97	0.89	0.62	0.63
Net Income Per Share	0.10	0.05	0.03	<0.01	-0.02
Tax Burden	0.65	0.42	0.20	0.07	-0.44
Interest Burden	0.69	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	0.08	0.08	0.03	0.11	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	3.40	4.97	6.85	39.76	-3.90

Currency in CAD