Soma Gold Corp. (TSXV:SOMA)

Soma Gold Statistics

Total Valuation

Soma Gold has a market cap or net worth of CAD 188.80 million. The enterprise value is 193.31 million.

Market Cap	188.80M
Enterprise Value	193.31M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Soma Gold has 117.27 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	117.27M
Shares Outstanding	117.27M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	44.74%
Owned by Institutions (%)	0.62%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	18.02
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 18.45.

EV / Earnings	21.90
EV / Sales	2.06
EV / EBITDA	4.91
EV / EBIT	9.42
EV / FCF	18.45

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 21.62%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	21.62%
Return on Capital Employed (ROCE)	24.84%
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 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +178.95% in the last 52 weeks. The beta is 0.25, so Soma Gold's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+178.95%
50-Day Moving Average	1.35
200-Day Moving Average	1.11
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	229,069

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 CAD 93.94 million and earned 8.83 million in profits. Earnings per share was 0.08.

Revenue	93.94M
Gross Profit	28.96M
Operating Income	20.52M
Pretax Income	12.70M
Net Income	8.83M
EBITDA	38.79M
EBIT	20.52M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 16.69 million in cash and 21.20 million in debt, giving a net cash position of -4.51 million or -0.04 per share.

Cash & Cash Equivalents	16.69M
Total Debt	21.20M
Net Cash	-4.51M
Net Cash Per Share	-0.04
Equity (Book Value)	52.34M
Book Value Per Share	0.45
Working Capital	27.82M

Cash Flow

In the last 12 months, operating cash flow was 32.67 million and capital expenditures -22.20 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	32.67M
Capital Expenditures	-22.20M
Free Cash Flow	10.48M
FCF Per Share	0.09

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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	4.68%
FCF Yield	5.55%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6