Soma Gold Corp. (FRA:8PR1)

Soma Gold Statistics

Total Valuation

Soma Gold has a market cap or net worth of EUR 111.83 million. The enterprise value is 114.61 million.

Market Cap	111.83M
Enterprise Value	114.61M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.27M
Shares Outstanding	n/a
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	44.74%
Owned by Institutions (%)	0.62%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	1.95
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	17.45
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 17.88.

EV / Earnings	21.22
EV / Sales	1.98
EV / EBITDA	4.73
EV / EBIT	9.08
EV / FCF	17.88

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.41.

Current Ratio	2.60
Quick Ratio	1.91
Debt / Equity	0.41
Debt / EBITDA	0.54
Debt / FCF	2.02
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 21.62%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	21.62%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	7.22

Taxes

In the past 12 months, Soma Gold has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +160.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.71%
50-Day Moving Average	0.80
200-Day Moving Average	0.67
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Soma Gold had revenue of EUR 57.48 million and earned 5.40 million in profits. Earnings per share was 0.05.

Revenue	57.48M
Gross Profit	17.72M
Operating Income	12.56M
Pretax Income	7.77M
Net Income	5.40M
EBITDA	23.74M
EBIT	12.56M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 10.22 million in cash and 12.98 million in debt, giving a net cash position of -2.76 million.

Cash & Cash Equivalents	10.22M
Total Debt	12.98M
Net Cash	-2.76M
Net Cash Per Share	n/a
Equity (Book Value)	32.03M
Book Value Per Share	0.27
Working Capital	17.02M

Cash Flow

In the last 12 months, operating cash flow was 19.99 million and capital expenditures -13.58 million, giving a free cash flow of 6.41 million.

Operating Cash Flow	19.99M
Capital Expenditures	-13.58M
Free Cash Flow	6.41M
FCF Per Share	n/a

Margins

Gross margin is 30.83%, with operating and profit margins of 21.85% and 9.40%.

Gross Margin	30.83%
Operating Margin	21.85%
Pretax Margin	13.52%
Profit Margin	9.40%
EBITDA Margin	41.30%
EBIT Margin	21.85%
FCF Margin	11.15%

Dividends & Yields

Soma Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	4.83%
FCF Yield	5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 8, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 8, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Soma Gold has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6