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Soma Gold Corp. (TSXV:SOMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0200 (2.67%)
Sep 2, 2026, 9:39 AM EST

Soma Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.387.2589.3781.1652.9639.97
Revenue Growth
-19.28%-2.37%10.11%53.25%32.51%73.39%
Gross Profit
10.4621.0725.228.0518.9812.36
Operating Income
0.0612.4217.6420.9612.87.07
Net Income
-13.71-2.934.232.80.26-1.22
Earnings Per Share
-0.12-0.030.040.030.00-0.02
EPS Growth
--33.34%916.23%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.337.977.841.780.540.26
Total Debt
2.6323.5634.9131.328.7919.14
Net Cash (Debt)
4.7-15.59-27.07-29.52-28.25-18.88
Net Cash Growth
------
Net Cash Per Share
0.04-0.15-0.29-0.31-0.32-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.9117.8819.3219.1710.249.52
Capital Expenditures
-26.78-26.19-11.54-14.68-20.09-8.46
Free Cash Flow
-16.87-8.317.784.49-9.851.06
Free Cash Flow Growth
--73.40%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.20%24.15%28.19%34.56%35.83%30.92%
Operating Margin
0.07%14.24%19.74%25.83%24.17%17.68%
Pretax Margin
-13.80%1.24%11.25%17.22%7.10%6.92%
Profit Margin
-17.28%-3.36%4.73%3.45%0.49%-3.05%
FCF Margin
-21.27%-9.53%8.71%5.53%-18.59%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.7719.92116.71-
P/FCF Ratio
--6.3912.42-22.10
PS Ratio
1.212.090.560.690.570.59