Soma Gold Statistics

Total Valuation

Soma Gold has a market cap or net worth of CAD 105.07 million. The enterprise value is 130.43 million.

Market Cap	105.07M
Enterprise Value	130.43M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Soma Gold has 92.17 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	92.17M
Shares Outstanding	92.17M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	47.02%
Owned by Institutions (%)	0.74%
Float	33.73M

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	1.07
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	7.61
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 9.44.

EV / Earnings	17.23
EV / Sales	1.33
EV / EBITDA	3.22
EV / EBIT	5.83
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.48.

Current Ratio	1.81
Quick Ratio	1.32
Debt / Equity	1.48
Debt / EBITDA	0.81
Debt / FCF	2.38
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 40.43% and return on invested capital (ROIC) is 27.03%.

Return on Equity (ROE)	40.43%
Return on Assets (ROA)	17.17%
Return on Invested Capital (ROIC)	27.03%
Return on Capital Employed (ROCE)	34.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.57% in the last 52 weeks. The beta is 0.47, so Soma Gold's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+103.57%
50-Day Moving Average	0.81
200-Day Moving Average	0.62
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	104,590

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 97.91 million and earned 7.57 million in profits. Earnings per share was 0.07.

Revenue	97.91M
Gross Profit	30.67M
Operating Income	22.38M
Pretax Income	14.50M
Net Income	7.57M
EBITDA	40.09M
EBIT	22.38M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 32.89 million in debt, giving a net cash position of -25.36 million or -0.28 per share.

Cash & Cash Equivalents	7.53M
Total Debt	32.89M
Net Cash	-25.36M
Net Cash Per Share	-0.28
Equity (Book Value)	22.25M
Book Value Per Share	0.24
Working Capital	16.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.35 million and capital expenditures -14.54 million, giving a free cash flow of 13.82 million.

Operating Cash Flow	28.35M
Capital Expenditures	-14.54M
Free Cash Flow	13.82M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 22.86% and 7.73%.

Gross Margin	31.32%
Operating Margin	22.86%
Pretax Margin	14.81%
Profit Margin	7.73%
EBITDA Margin	40.95%
EBIT Margin	22.86%
FCF Margin	14.11%

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	-0.41%
Shareholder Yield	n/a
Earnings Yield	7.20%
FCF Yield	13.15%

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

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