Soma Gold (TSE:SOMA)
:SOMA
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Total Valuation
Soma Gold has a market cap or net worth of C$226.75M. The enterprise value is C$187.61M.
Market CapC$226.75M
Enterprise ValueC$187.61M
Share Statistics
Soma Gold has 118,096,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,096,570
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 Employee777.11K
Profits Per Employee36.76K
Employee Count115
Asset Turnover1.13
Inventory Turnover8.69
Valuation Ratios
The current PE Ratio of Soma Gold is 77.0. Soma Gold’s PEG ratio is 0.23.
PE Ratio77.0
PS Ratio0.55
PB Ratio3.10
Price to Fair Value3.10
Price to FCF5.24
Price to Operating Cash Flow6.39
PEG Ratio0.23
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 31.47M and capital expenditures -14.04M, giving a free cash flow of 17.43M billion.
Operating Cash Flow31.47M
Free Cash Flow17.43M
Free Cash Flow per Share0.15
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
Beta1.58
52-Week Price Change123.26%
50-Day Moving Average1.97
200-Day Moving Average1.58
Relative Strength Index (RSI)54.94
Average Volume (3m)366.58K
Important Dates
Soma Gold upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Soma Gold as a current ratio of 1.70, with Debt / Equity ratio of 40.51%
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$16.69M in cash and marketable securities with C$21.20M in debt, giving a net cash position of -C$4.51M billion.
Cash & Marketable SecuritiesC$16.69M
Total DebtC$21.20M
Net Cash-C$4.51M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 29.62%, with operating margin of 19.27%, and net profit margin of 4.73%.
Gross Margin29.62%
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 Forecast12.05%
EPS Growth Forecast―