Canada · Delayed Price · Currency is CAD Soma Gold Statistics
Total Valuation
Soma Gold has a market cap or net worth of CAD 163.00 million. The enterprise value is 191.43 million.
| Market Cap | 163.00M |
| Enterprise Value | 191.43M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 44.85% |
| Owned by Institutions (%) | 0.62% |
| Float | 49.76M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 11.41.
| EV / Earnings | 19.93 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 8.55 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.87 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.92 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 58.09% and return on invested capital (ROIC) is 28.61%.
| Return on Equity (ROE) | 58.09% |
| Return on Assets (ROA) | 18.26% |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | 35.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Soma Gold has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by +198.93% in the last 52 weeks. The beta is 0.20, so Soma Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +198.93% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 314,723 |
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 98.23 million and earned 9.60 million in profits. Earnings per share was 0.10.
| Revenue | 98.23M |
| Gross Profit | 30.66M |
| Operating Income | 22.39M |
| Pretax Income | 14.84M |
| Net Income | 9.60M |
| EBITDA | 41.27M |
| EBIT | 22.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.82 million in cash and 32.25 million in debt, giving a net cash position of -28.44 million or -0.24 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 32.25M |
| Net Cash | -28.44M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 0.24 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was 32.67 million and capital expenditures -15.90 million, giving a free cash flow of 16.77 million.
| Operating Cash Flow | 32.67M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | 16.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 31.21%, with operating and profit margins of 22.80% and 9.78%.
| Gross Margin | 31.21% |
| Operating Margin | 22.80% |
| Pretax Margin | 15.10% |
| Profit Margin | 9.78% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 22.80% |
| FCF Margin | 17.07% |
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 | n/a |
| Earnings Yield | 5.89% |
| FCF Yield | 10.29% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |