Soma Gold (TSE:SOMA)
:SOMA
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Soma Gold
(SOMA)
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Rating:60Neutral
Price Target:
C$2.50
▲(49.70% Upside)
Action:ReiteratedDate:01/24/26
The score is driven primarily by mixed financial performance: strong operating margins and solid cash conversion are offset by declining revenue, falling free cash flow, and high leverage. Technicals are supportive due to a clear uptrend, but overbought momentum indicators raise near-term pullback risk. Valuation is only fair given the P/E and lack of dividend yield data.
Positive Factors
Strong operating margins
High gross, EBITDA and EBIT margins indicate the company’s mining operations run with durable cost discipline and favorable extraction economics. These sustained operating efficiencies support profitability across commodity cycles, enabling reinvestment, margin resilience, and long-term operational stability.
Negative Factors
Elevated leverage
A debt-to-equity of 1.48 reflects significant leverage that raises fixed obligations and financial risk. In capital-intensive mining, elevated leverage limits flexibility during commodity or operational downturns, increases refinancing risk, and can amplify earnings volatility long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating margins
High gross, EBITDA and EBIT margins indicate the company’s mining operations run with durable cost discipline and favorable extraction economics. These sustained operating efficiencies support profitability across commodity cycles, enabling reinvestment, margin resilience, and long-term operational stability.
Read all positive factors
Soma Gold (SOMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$213.75M
Dividend YieldN/A
Average Volume (3M)366.58K
Price to Earnings (P/E)77.0
Beta (1Y)1.61
Revenue Growth12.05%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding118,096,570
10 Day Avg. Volume360,864
30 Day Avg. Volume366,582
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)3.10
Price to Sales (P/S)0.55
P/FCF Ratio5.24
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)N/A
Revenue Forecast (FY)N/A
Soma Gold Business Overview & Revenue Model
Company Description
Soma Gold Corp. is a Canadian-based mining company focused on gold and mineral exploration and production. The company operates in the resource sector, primarily engaging in the exploration, development, and mining of gold properties in Colombia a...
How the Company Makes Money
Soma Gold generates revenue primarily through the extraction and sale of gold. Its business model is centered around operating gold mines, where the company mines ore containing gold and processes it to produce gold bullion. The revenue streams in...
Soma Gold Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.94M | 89.37M | 81.16M | 52.96M | 39.97M | 23.05M |
| Gross Profit | 27.83M | 25.09M | 27.95M | 15.54M | 12.06M | 8.36M |
| EBITDA | 38.25M | 33.17M | 31.11M | 12.56M | 11.15M | 12.84M |
| Net Income | 8.83M | 4.23M | 2.80M | 257.54K | -1.22M | 6.72M |
Balance Sheet | ||||||
| Total Assets | 100.04M | 79.25M | 74.10M | 51.51M | 34.53M | 32.39M |
| Cash, Cash Equivalents and Short-Term Investments | 16.69M | 7.84M | 1.78M | 529.67K | 251.61K | 2.42M |
| Total Debt | 21.20M | 34.91M | 31.30M | 28.79M | 19.14M | 15.67M |
| Total Liabilities | 47.71M | 63.28M | 59.95M | 48.75M | 36.05M | 32.47M |
| Stockholders Equity | 52.34M | 15.96M | 14.15M | 2.77M | -1.52M | -74.20K |
Cash Flow | ||||||
| Free Cash Flow | 17.43M | 9.46M | 6.08M | -9.85M | -3.71M | -3.20M |
| Operating Cash Flow | 31.47M | 20.99M | 19.17M | 10.24M | 4.75M | -535.75K |
| Investing Cash Flow | -21.89M | -11.54M | -15.35M | -19.72M | -7.96M | -9.28M |
| Financing Cash Flow | 7.06M | -714.20K | -3.21M | 9.40M | 1.18M | 12.04M |
Soma Gold Technical Analysis
Neutral
1.67
Price Trends
2.03
Negative
1.83
Negative
1.56
Positive
Market Momentum
-0.10
Negative
47.84
Neutral
76.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOMA, the sentiment is Neutral. The current price of 1.67 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 2.03, and above the 200-day MA of 1.56, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 76.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | C$156.40M | 11.64 | 7.23% | 8.87% | 28.21% | -9.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$213.75M | 77.05 | 31.45% | ― | 12.05% | ― | |
58 Neutral | C$291.32M | -16.63 | -8.05% | ― | ― | -105.98% | |
55 Neutral | C$215.66M | -6.50 | -30.36% | ― | ― | -6.54% | |
53 Neutral | C$258.92M | -6.37 | -119.43% | ― | ― | -9300.00% |
* Basic Materials Sector Average
TSE:SOMA
Soma Gold
1.81
1.08
147.95%
TSE:AU
Aurion Resources
1.79
1.05
141.89%
TSE:MJS
Majestic Gold
0.15
0.07
85.19%
TSE:CBR
Cabral Gold
0.98
0.61
164.86%
TSE:RVG
Revival Gold
0.79
0.45
128.99%
TSE:CERT
Cerrado Gold
1.67
1.19
247.92%
Soma Gold Corporate Events
Business Operations and Strategy
Soma Gold Begins Drilling on Major Psyche 2 Copper Anomaly at Machuca Project in Colombia
Positive
Dec 23, 2025
Soma Gold has received drilling permits from the Colombian government and commenced a Phase 1 drill program on the Psyche 2 copper anomaly at its Machuca Project in Antioquia. The program will initially comprise four to five drill holes totaling a...
Business Operations and Strategy
Soma Gold to Install Sensor-Based Sorting Facility at El Bagre Mine in Colombia
Positive
Dec 19, 2025
Soma Gold has signed a definitive agreement to purchase and install a US$2.2 million sensor-based sorting facility at its flagship El Bagre operation in Colombia, with commissioning targeted for the first half of 2026, following encouraging bench-...
Business Operations and Strategy
Soma Gold Extends Cordero Deposit with New Discoveries
Positive
Dec 12, 2025
Soma Gold Corp. announced the extension of the Cordero Deposit with new veins discovered 250 meters south of the Atenas Zone at the Bagre Project in Colombia. The 2025 drill program, which included 19 diamond drill holes totaling 5,587 meters, suc...
Business Operations and Strategy
Soma Gold Extends High-Grade Gold Veins at Cordero Mine
Positive
Dec 2, 2025
Soma Gold Corp. has announced promising drill results from the Atenas Zone of the Cordero Mine in Colombia, extending the veins by 60 meters along strike and 160 meters down dip. These results, which include high-grade gold assays, are expected to...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Soma Gold Corp. Reports Q3 Financial Results Amid Labor Disruption
Neutral
Nov 29, 2025
Soma Gold Corp. reported its third-quarter financial results, which were adversely impacted by a labor strike that halted operations for 22 days. Despite the disruption, the company achieved a revenue of $18.1 million in Q3 2025 and $69.0 million ...
Business Operations and Strategy
Soma Gold Extends Copper Anomaly to 4.5 km at Machuca Project
Positive
Nov 18, 2025
Soma Gold Corp. has announced an extension of its copper soil anomaly at the Psyche 2 target area within the Machuca Project in Antioquia, Colombia. The soil sampling program has added 2.5 km to the anomaly’s strike length, now totaling 4.5 ...
Business Operations and StrategyFinancial Disclosures
Soma Gold Resumes Production Post-Strike, Upgrades Boost Recovery
Neutral
Nov 14, 2025
Soma Gold Corp. has resumed production at its Cordero Mine and El Bagre Gold Complex after a 57-day strike by unionized employees. The strike has led to a reduction in 2025 gold production by approximately 5,000 ounces, impacting third and fourth ...
Business Operations and Strategy
Soma Gold Ends Strike at El Bagre Operation
Positive
Nov 5, 2025
Soma Gold Corp. has successfully reached an agreement with the union representing its El Bagre operation employees, ending a 57-day strike. The resolution was facilitated by the Colombian Vice Ministry of Labor, and Soma is now preparing to restar...
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.