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Soma Gold Corp. (TSE:SOMA)
:SOMA
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Soma Gold (SOMA) Stock Statistics & Valuation Metrics

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Total Valuation

Soma Gold has a market cap or net worth of C$146.58M. The enterprise value is C$150.43M.
Market CapC$146.58M
Enterprise ValueC$150.43M

Share Statistics

Soma Gold has 117,265,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,265,300
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 12.0. Soma Gold’s PEG ratio is 0.23.
PE Ratio12.0
PS Ratio0.55
PB Ratio3.10
Price to Fair Value3.10
Price to FCF5.24
Price to Operating Cash Flow3.93
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 32.67M and capital expenditures -8.72M, giving a free cash flow of 23.94M billion.
Operating Cash Flow32.67M
Free Cash Flow23.94M
Free Cash Flow per Share0.20

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

Beta0.98
52-Week Price Change145.10%
50-Day Moving Average1.30
200-Day Moving Average0.89
Relative Strength Index (RSI)46.27
Average Volume (3m)355.40K

Important Dates

Soma Gold upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date

Financial Position

Soma Gold as a current ratio of 1.70, with Debt / Equity ratio of 148.39%
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$3.82M in cash and marketable securities with C$32.25M in debt, giving a net cash position of C$28.44M billion.
Cash & Marketable SecuritiesC$3.82M
Total DebtC$32.25M
Net CashC$28.44M
Net Cash Per ShareC$0.24
Tangible Book Value Per ShareC$0.17

Margins

Gross margin is 31.11%, with operating margin of 19.27%, and net profit margin of 4.73%.
Gross Margin31.11%
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 C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.67%
EPS Growth Forecast

Scores

Smart Score6
AI Score73.2
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