Canada
· Delayed Price · Currency is CAD Soma Gold Statistics
Total Valuation
Soma Gold has a market cap or net worth of CAD 51.58 million. The enterprise value is 82.42 million.
| Market Cap | 51.58M |
| Enterprise Value | 82.42M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soma Gold has 92.12 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.12M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 46.91% |
| Owned by Institutions (%) | 0.74% |
| Float | 32.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -1,139.32.
| EV / Earnings | -17.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 6.28 |
| EV / FCF | -1,139.32 |
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 | 1.18 |
| 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 decreased by -15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 115,250 |
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 | 28.30M |
| EBIT | 13.12M |
| Loss Per Share | -0.05 |
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 |
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 |
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 | 33.76% |
| EBIT Margin | 15.65% |
| FCF Margin | -0.09% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -9.13% |
| FCF Yield | -0.14% |
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 |