Canada · Delayed Price · Currency is CAD Soma Gold Statistics
Total Valuation
Soma Gold has a market cap or net worth of CAD 96.34 million. The enterprise value is 91.64 million.
| Market Cap | 96.34M |
| Enterprise Value | 91.64M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soma Gold has 128.45 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 128.45M |
| Shares Outstanding | 128.45M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | n/a |
| Float | 37.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.16 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -27.45% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | -27.45% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Soma Gold has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 0.58, so Soma Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 172,190 |
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 79.30 million and -13.71 million in losses. Loss per share was -0.12.
| Revenue | 79.30M |
| Gross Profit | 10.46M |
| Operating Income | 59,499 |
| Pretax Income | -10.95M |
| Net Income | -13.71M |
| EBITDA | 14.12M |
| EBIT | 59,499 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 7.33 million in cash and 2.63 million in debt, with a net cash position of 4.70 million or 0.04 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 2.63M |
| Net Cash | 4.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 78.14M |
| Book Value Per Share | 0.64 |
| Working Capital | 12.86M |
Cash Flow
In the last 12 months, operating cash flow was 9.91 million and capital expenditures -26.78 million, giving a free cash flow of -16.87 million.
| Operating Cash Flow | 9.91M |
| Capital Expenditures | -26.78M |
| Depreciation & Amortization | 16.65M |
| Net Borrowing | -5.12M |
| Free Cash Flow | -16.87M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 13.20%, with operating and profit margins of 0.08% and -17.28%.
| Gross Margin | 13.20% |
| Operating Margin | 0.08% |
| Pretax Margin | -13.80% |
| Profit Margin | -17.28% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 0.08% |
| 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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -14.23% |
| FCF Yield | -17.51% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |