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Soma Gold Corp. (TSXV:SOMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
0.00 (0.00%)
Aug 12, 2026, 3:45 PM EST

Soma Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.8787.2589.3781.1652.9639.97
Revenue Growth
-16.39%-2.37%10.11%53.25%32.51%73.39%
Gross Profit
14.0921.0725.228.0518.9812.36
Operating Income
4.0311.7417.2220.8512.636.69
Net Income
-8.23-2.934.232.80.26-1.22
Earnings Per Share
-0.07-0.030.040.03--0.02
EPS Growth
--33.33%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.787.977.841.780.530.25
Total Debt
24.1323.5634.9131.328.7919.14
Net Cash (Debt)
-20.34-15.59-27.07-29.52-28.26-18.89
Net Cash Growth
------
Net Cash Per Share
-0.17-0.16-0.29-0.31-0.32-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.4217.8819.3219.1710.249.52
Capital Expenditures
-28.89-26.19-11.54-14.68-20.09-8.46
Free Cash Flow
-13.47-8.317.784.49-9.851.06
Free Cash Flow Growth
--73.40%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.21%24.15%28.19%34.56%35.83%30.92%
Operating Margin
4.92%13.45%19.27%25.69%23.85%16.73%
Pretax Margin
-7.33%1.24%11.25%17.22%7.10%6.92%
Profit Margin
-9.23%-3.36%4.73%3.45%0.49%-3.05%
FCF Margin
-16.45%-9.53%8.71%5.53%-18.59%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.5020.33--
P/FCF Ratio
--6.3912.42-22.10
PS Ratio
1.182.080.560.690.570.59