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Soma Gold Corp. (TSE:SOMA)
:SOMA

Soma Gold (SOMA) Stock Statistics & Valuation Metrics

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Total Valuation

Soma Gold has a market cap or net worth of C$129.19M. The enterprise value is C$34.49M.
Market CapC$129.19M
Enterprise ValueC$34.49M

Share Statistics

Soma Gold has 92,281,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,281,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Soma Gold’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover1.13
Inventory Turnover8.69

Valuation Ratios

The current PE Ratio of Soma Gold is 11.72. Soma Gold’s PEG ratio is 0.17.
PE Ratio11.72
PS Ratio0.00
PB Ratio-14.93
Price to Fair Value3.10
Price to FCF-6.11
Price to Operating Cash Flow4.77
PEG Ratio0.17

Income Statement

In the last 12 months, Soma Gold had revenue of 89.37M and earned 4.23M in profits. Earnings per share was 0.05.
Revenue89.37M
Gross Profit25.09M
Operating Income17.22M
Pretax Income10.06M
Net Income4.23M
EBITDA33.17M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 20.99M and capital expenditures -11.54M, giving a free cash flow of 9.46M billion.
Operating Cash Flow20.99M
Free Cash Flow9.46M
Free Cash Flow per Share0.10

Dividends & Yields

Soma Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change153.70%
50-Day Moving Average0.94
200-Day Moving Average0.66
Relative Strength Index (RSI)71.99
Average Volume (3m)122.46K

Important Dates

Soma Gold upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Soma Gold as a current ratio of 1.70, with Debt / Equity ratio of -1260.34%
Current Ratio1.70
Quick Ratio1.31
Debt to Market Cap0.68
Net Debt to EBITDA0.82
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Soma Gold has paid 5.83M in taxes.
Income Tax5.83M
Effective Tax Rate0.58

Enterprise Valuation

Soma Gold EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 8.10.
EV to Sales0.86
EV to EBITDA2.31
EV to Free Cash Flow8.10
EV to Operating Cash Flow3.65

Balance Sheet

Soma Gold has C$7.84M in cash and marketable securities with C$34.91M in debt, giving a net cash position of C$27.07M billion.
Cash & Marketable SecuritiesC$7.84M
Total DebtC$34.91M
Net CashC$27.07M
Net Cash Per ShareC$0.29
Tangible Book Value Per ShareC$0.17

Margins

Gross margin is 30.18%, with operating margin of 19.27%, and net profit margin of 4.73%.
Gross Margin30.18%
Operating Margin19.27%
Pretax Margin11.25%
Net Profit Margin4.73%
EBITDA Margin37.11%
EBIT Margin19.04%

Analyst Forecast

The average price target for Soma Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.89%
EPS Growth Forecast426.28%

Scores

Smart Score5
AI Score70
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