Soma Gold Statistics
Total Valuation
Soma Gold has a market cap or net worth of 190.11 million. The enterprise value is 193.43 million.
| Market Cap | 190.11M |
| Enterprise Value | 193.43M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +13.01% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | 0.29% |
| Float | 50.21M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 25.72.
| EV / Earnings | 30.52 |
| EV / Sales | 2.80 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.81 |
| EV / FCF | 25.72 |
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 26.66%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 24.84% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| 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 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +278.75% in the last 52 weeks. The beta is 0.26, so Soma Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +278.75% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 83,717 |
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 67.44 million and earned 6.34 million in profits. Earnings per share was 0.06.
| Revenue | 67.44M |
| Gross Profit | 20.79M |
| Operating Income | 14.74M |
| Pretax Income | 9.12M |
| Net Income | 6.34M |
| EBITDA | 27.85M |
| EBIT | 14.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 11.99 million in cash and 15.22 million in debt, with a net cash position of -3.24 million.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 15.22M |
| Net Cash | -3.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.58M |
| Book Value Per Share | 0.32 |
| Working Capital | 19.97M |
Cash Flow
In the last 12 months, operating cash flow was 23.46 million and capital expenditures -15.94 million, giving a free cash flow of 7.52 million.
| Operating Cash Flow | 23.46M |
| Capital Expenditures | -15.94M |
| Free Cash Flow | 7.52M |
| 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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.96% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |