Soma Gold Statistics

Total Valuation

Soma Gold has a market cap or net worth of CAD 48.82 million. The enterprise value is 79.65 million.

Market Cap	48.82M
Enterprise Value	79.65M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Soma Gold has 92.12 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	n/a
Shares Outstanding	92.12M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	46.91%
Owned by Institutions (%)	0.74%
Float	33.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -1,101.12.

EV / Earnings	-17.04
EV / Sales	0.95
EV / EBITDA	2.81
EV / EBIT	6.07
EV / FCF	-1,101.12

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 3.00.

Current Ratio	1.60
Quick Ratio	1.15
Debt / Equity	3.00
Debt / EBITDA	1.19
Debt / FCF	-467.83
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is 17.29%.

Return on Equity (ROE)	-31.05%
Return on Assets (ROA)	10.70%
Return on Capital (ROIC)	17.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 2.11, so Soma Gold's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+8.16%
50-Day Moving Average	0.56
200-Day Moving Average	0.55
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	32,359

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 83.84 million and -4.67 million in losses. Loss per share was -0.05.

Revenue	83.84M
Gross Profit	20.23M
Operating Income	13.12M
Pretax Income	5.14M
Net Income	-4.67M
EBITDA	28.07M
EBIT	13.12M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 33.84 million in debt, giving a net cash position of -30.83 million or -0.33 per share.

Cash & Cash Equivalents	3.01M
Total Debt	33.84M
Net Cash	-30.83M
Net Cash Per Share	-0.33
Equity (Book Value)	11.28M
Book Value Per Share	0.12
Working Capital	10.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.78 million and capital expenditures -11.85 million, giving a free cash flow of -72,339.

Operating Cash Flow	11.78M
Capital Expenditures	-11.85M
Free Cash Flow	-72,339
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 15.65% and -5.57%.

Gross Margin	24.13%
Operating Margin	15.65%
Pretax Margin	6.13%
Profit Margin	-5.57%
EBITDA Margin	33.49%
EBIT Margin	15.65%
FCF Margin	n/a

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	1.86%
Shareholder Yield	1.86%
Earnings Yield	-9.65%
FCF Yield	-0.15%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a