Soma Gold Corp. (TSXV: SOMA)

Soma Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	56	30	23	19	36
Market Cap Growth	2.43%	85.39%	28.05%	22.90%	-47.53%	58.33%
Enterprise Value	90	84	52	41	23	50
Last Close Price	0.63	0.61	0.33	0.35	0.31	1.20
PE Ratio	-	20.33	111.79	-	2.21	-
PS Ratio	0.68	0.69	0.57	0.59	0.83	-
PB Ratio	5.10	3.94	10.87	-15.46	-257.41	-3.95
P/TBV Ratio	4.21	3.94	10.87	-	-	-
P/FCF Ratio	78.74	16.11	-	22.10	-	-
P/OCF Ratio	3.39	2.91	2.94	2.46	-	-
EV/Sales Ratio	1.07	1.03	0.98	1.02	0.99	-
EV/EBITDA Ratio	3.11	2.67	3.14	4.02	4.30	-
EV/EBIT Ratio	6.17	3.99	4.04	5.78	7.97	-
EV/FCF Ratio	121.75	24.18	-	38.43	-	-
Debt / Equity Ratio	2.87	2.21	10.41	-12.60	-211.19	-1.64
Debt / EBITDA Ratio	1.13	0.99	1.73	1.88	2.95	-
Debt / FCF Ratio	44.13	9.05	-	18.02	-	-
Asset Turnover	1.18	1.29	1.23	1.19	0.67	-
Inventory Turnover	8.54	8.21	7.44	5.87	5.69	-
Quick Ratio	0.68	0.60	0.57	0.35	0.49	0.01
Current Ratio	1.05	1.01	1.01	0.73	1.19	0.78
Return on Equity (ROE)	-20.36%	33.06%	41.31%	-	-	-1130.86%
Return on Assets (ROA)	12.71%	20.86%	18.59%	13.20%	5.17%	-41.87%
Return on Capital (ROIC)	20.45%	34.03%	32.53%	26.59%	16.61%	-127.96%
Earnings Yield	-4.88%	5.02%	0.86%	-5.19%	35.17%	-103.47%
FCF Yield	1.27%	6.21%	-32.76%	4.53%	-16.76%	-61.56%
Buyback Yield / Dilution	1.74%	-7.67%	-36.57%	-29.62%	-134.10%	-35.79%
Total Shareholder Return	1.74%	-7.67%	-36.57%	-29.62%	-134.10%	-35.79%

Source: S&P Capital IQ. Standard template. Financial Sources.