Canada · Delayed Price · Currency is CAD Soma Gold Statistics
Total Valuation
Soma Gold has a market cap or net worth of CAD 126.92 million. The enterprise value is 152.28 million.
| Market Cap | 126.92M |
| Enterprise Value | 152.28M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soma Gold has 93.32 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 93.32M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 0.78% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 10.15.
| EV / Earnings | 20.12 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 6.80 |
| EV / FCF | 10.15 |
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 | 0.82 |
| Debt / FCF | 2.19 |
| 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
In the past 12 months, Soma Gold has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 47.81% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.78, so Soma Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 104,439 |
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 | 39.96M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | 0.07 |
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 -0.27 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 32.89M |
| Net Cash | -25.36M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 22.25M |
| Book Value Per Share | 0.24 |
| Working Capital | 16.66M |
Cash Flow
In the last 12 months, operating cash flow was 28.35 million and capital expenditures -13.34 million, giving a free cash flow of 15.01 million.
| Operating Cash Flow | 28.35M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | 15.01M |
| FCF Per Share | 0.16 |
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 | 40.81% |
| EBIT Margin | 22.86% |
| FCF Margin | 15.33% |
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 | -1.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.96% |
| FCF Yield | 11.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |