Soma Gold Corp. (TSXV: SOMA)
Canada
· Delayed Price · Currency is CAD 0.540
+0.030 (5.88%)
Dec 20, 2024, 3:51 PM EST
Soma Gold Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 83.84 | 81.16 | 52.96 | 39.97 | 23.05 | - | Upgrade
|
| Revenue Growth (YoY) | 11.68% | 53.26% | 32.51% | 73.39% | - | - | Upgrade
|
| Cost of Revenue | 63.6 | 53.11 | 33.98 | 27.61 | 14.66 | - | Upgrade
|
| Gross Profit | 20.23 | 28.05 | 18.98 | 12.36 | 8.39 | - | Upgrade
|
| Selling, General & Admin | 7 | 6.63 | 5.43 | 4.8 | 5.08 | 3.76 | Upgrade
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| Operating Expenses | 7.11 | 7.08 | 6.18 | 5.29 | 5.53 | 28.9 | Upgrade
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| Operating Income | 13.12 | 20.96 | 12.8 | 7.07 | 2.86 | -28.9 | Upgrade
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| Interest Expense | -7.26 | -6.48 | -4.95 | -5.29 | -2.95 | -2.09 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | -0.36 | 0.21 | -0.17 | 0.55 | 0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.19 | 0.04 | -0.08 | -7.25 | -6.3 | Upgrade
|
| EBT Excluding Unusual Items | 5.6 | 13.94 | 8.1 | 1.53 | -6.79 | -36.27 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 3.47 | - | Upgrade
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| Asset Writedown | - | - | - | 0.24 | - | - | Upgrade
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| Other Unusual Items | -0.46 | 0.03 | -4.34 | -0.04 | 12.03 | 0.01 | Upgrade
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| Pretax Income | 5.14 | 13.97 | 3.76 | 2.77 | 8.72 | -36.27 | Upgrade
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| Income Tax Expense | 9.81 | 11.18 | 3.5 | 3.98 | 1.72 | -3.79 | Upgrade
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| Earnings From Continuing Operations | -4.67 | 2.8 | 0.26 | -1.22 | 7 | -32.48 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.46 | -5.93 | Upgrade
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| Net Income to Company | -4.67 | 2.8 | 0.26 | -1.22 | 6.54 | -38.41 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.18 | 0.74 | Upgrade
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| Net Income | -4.67 | 2.8 | 0.26 | -1.22 | 6.72 | -37.66 | Upgrade
|
| Net Income to Common | -4.67 | 2.8 | 0.26 | -1.22 | 6.72 | -37.66 | Upgrade
|
| Net Income Growth | - | 986.00% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 92 | 91 | 85 | 64 | 45 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 94 | 87 | 64 | 49 | 21 | Upgrade
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| Shares Change (YoY) | -1.86% | 7.67% | 36.57% | 29.62% | 134.10% | 35.79% | Upgrade
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| EPS (Basic) | -0.05 | 0.03 | 0.00 | -0.02 | 0.15 | -1.79 | Upgrade
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| EPS (Diluted) | -0.05 | 0.03 | 0.00 | -0.02 | 0.14 | -1.79 | Upgrade
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| EPS Growth | - | 916.23% | - | - | - | - | Upgrade
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| Free Cash Flow | -0.07 | 3.46 | -9.85 | 1.06 | -3.2 | -22.41 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.04 | -0.11 | 0.02 | -0.06 | -1.06 | Upgrade
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| Gross Margin | 24.13% | 34.56% | 35.83% | 30.92% | 36.40% | - | Upgrade
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| Operating Margin | 15.65% | 25.83% | 24.17% | 17.68% | 12.42% | - | Upgrade
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| Profit Margin | -5.57% | 3.45% | 0.49% | -3.05% | 29.14% | - | Upgrade
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| Free Cash Flow Margin | -0.09% | 4.26% | -18.59% | 2.66% | -13.89% | - | Upgrade
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| EBITDA | 28.07 | 31.31 | 16.5 | 10.16 | 5.31 | -3.85 | Upgrade
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| EBITDA Margin | 33.49% | 38.58% | 31.16% | 25.43% | 23.02% | - | Upgrade
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| D&A For EBITDA | 14.95 | 10.34 | 3.7 | 3.1 | 2.44 | 25.04 | Upgrade
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| EBIT | 13.12 | 20.96 | 12.8 | 7.07 | 2.86 | -28.9 | Upgrade
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| EBIT Margin | 15.65% | 25.83% | 24.17% | 17.68% | 12.42% | - | Upgrade
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| Effective Tax Rate | 190.94% | 79.99% | 93.15% | 144.01% | 19.70% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.