Soma Gold (TSE:SOMA)
:SOMA
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Soma Gold
(SOMA)
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Rating:48Neutral
Price Target:
C$0.91
▼(-45.45% Downside)
Action:Reiterated
Date:05/06/26
The score is held back primarily by weak technicals (strong downtrend with negative MACD) and stretched valuation (P/E ~77). Financials are mixed: leverage improved meaningfully, but 2025 showed a revenue pullback, a swing to net losses, and negative free cash flow, raising volatility and near-term execution risk.
Positive Factors
Material leverage improvement
A drop to ~0.53x debt-to-equity materially reduces refinancing and interest-rate risk and increases financial flexibility. That stronger capital structure supports funding of sustaining capex, exploration and operational continuity, making the business less vulnerable to commodity price swings over the medium term.
Negative Factors
Revenue decline and net loss in 2025
A 7.1% revenue decline paired with a swing to a net loss signals weakening demand or production issues and reduces internal funding capacity. Continued earnings volatility impairs the company's ability to self‑finance growth, heightens execution risk for mine plans, and pressures cash coverage of liabilities over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Material leverage improvement
A drop to ~0.53x debt-to-equity materially reduces refinancing and interest-rate risk and increases financial flexibility. That stronger capital structure supports funding of sustaining capex, exploration and operational continuity, making the business less vulnerable to commodity price swings over the medium term.
Read all positive factors
Soma Gold (SOMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$108.98M
Dividend YieldN/A
Average Volume (3M)366.58K
Price to Earnings (P/E)―
Beta (1Y)1.80
Revenue Growth-2.37%
EPS Growth-129.48%
CountryCA
Employees115
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding118,453,240
10 Day Avg. Volume360,864
30 Day Avg. Volume366,582
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)3.55
Price to Sales (P/S)1.81
P/FCF Ratio-18.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)C$136.00M
Soma Gold Business Overview & Revenue Model
Company Description
Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company's principal operation is the El Bagre gold mining complex, which consists of an operating gol...
How the Company Makes Money
Soma Gold primarily makes money by producing and selling gold derived from its mining operations in Colombia. Revenue is generated from the sale of mined gold (and any associated by-products where applicable, null if not disclosed) into the commod...
Soma Gold Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 87.25M | 89.37M | 81.16M | 52.96M | 39.97M |
| Gross Profit | 20.93M | 25.09M | 27.95M | 15.54M | 12.06M |
| EBITDA | 26.34M | 33.17M | 31.11M | 12.56M | 11.15M |
| Net Income | -2.93M | 4.23M | 2.80M | 257.54K | -1.22M |
Balance Sheet | |||||
| Total Assets | 104.73M | 79.25M | 74.10M | 51.51M | 34.53M |
| Cash, Cash Equivalents and Short-Term Investments | 6.30M | 7.84M | 1.78M | 529.67K | 251.61K |
| Total Debt | 23.56M | 34.91M | 31.30M | 28.79M | 19.14M |
| Total Liabilities | 60.28M | 63.28M | 59.95M | 48.75M | 36.05M |
| Stockholders Equity | 44.45M | 15.96M | 14.15M | 2.77M | -1.52M |
Cash Flow | |||||
| Free Cash Flow | -8.31M | 9.46M | 6.08M | -9.85M | -3.71M |
| Operating Cash Flow | 17.88M | 20.99M | 19.17M | 10.24M | 4.75M |
| Investing Cash Flow | -26.15M | -11.54M | -15.35M | -19.72M | -7.96M |
| Financing Cash Flow | 6.22M | -714.20K | -3.21M | 9.40M | 1.18M |
Soma Gold Technical Analysis
Negative
1.67
Price Trends
1.49
Negative
1.76
Negative
1.57
Negative
Market Momentum
-0.18
Negative
26.54
Positive
17.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOMA, the sentiment is Negative. The current price of 1.67 is above the 20-day moving average (MA) of 1.09, above the 50-day MA of 1.49, and above the 200-day MA of 1.57, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 26.54 is Positive, neither overbought nor oversold. The STOCH value of 17.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOMA.
Soma Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$438.69M | -24.64 | -11.69% | ― | ― | -75.00% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$140.76M | -200.16 | 5.42% | 8.87% | 28.16% | -30.00% | |
53 Neutral | C$241.94M | -7.55 | -119.43% | ― | ― | ― | |
48 Neutral | C$108.98M | -53.73 | -8.34% | ― | -2.37% | -129.48% | |
44 Neutral | C$234.77M | -9.95 | -30.36% | ― | ― | -85.28% |
* Basic Materials Sector Average
TSE:SOMA
Soma Gold
0.92
-0.06
-6.12%
TSE:AU
Aurion Resources
2.60
1.83
237.66%
TSE:MJS
Majestic Gold
0.14
<0.01
1.50%
TSE:CBR
Cabral Gold
0.87
0.46
112.20%
TSE:RVG
Revival Gold
0.86
0.37
75.51%
TSE:CERT
Cerrado Gold
1.66
1.03
163.49%
Soma Gold Corporate Events
Business Operations and Strategy
Soma Gold Files Mining Permit for Nechí Project to Boost Colombian Output
Positive
Apr 8, 2026
Soma Gold has submitted a PTO mining permit application for its Nechí underground development project in Bolívar, Colombia, a key step toward bringing the asset into commercial production. Nechí, which includes the El Catorce, Santa...
Business Operations and StrategyRegulatory Filings and Compliance
Soma Gold’s Colombian Unit Renews Carbon Neutrality Certification for Second Year
Positive
Mar 31, 2026
Soma Gold’s Colombian subsidiary, Operadora Minera SAS, has renewed its carbon neutrality certification for the 2024 reporting period, marking a second consecutive year of achieving this status. The certification, verified by Bureau Veritas ...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Soma Gold advances small-mine formalization and mill expansion in Colombia
Positive
Mar 12, 2026
Soma Gold has received the first shipment of ore from the newly formalized Diamantina small mine to its El Limon mill in Zaragoza, marking the first of 24 small operations it aims to bring under legal agreements on its Colombian property. The comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.