Canada · Delayed Price · Currency is CAD Soma Gold Statistics
Total Valuation
Soma Gold has a market cap or net worth of CAD 90.02 million. The enterprise value is 110.37 million.
| Market Cap | 90.02M |
| Enterprise Value | 110.37M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soma Gold has 118.45 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 118.45M |
| Shares Outstanding | 118.45M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 0.29% |
| Float | 27.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 23.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.88 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | -24.08% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Soma Gold has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.52, so Soma Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 204,550 |
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 81.87 million and -8.23 million in losses. Loss per share was -0.08.
| Revenue | 81.87M |
| Gross Profit | 14.09M |
| Operating Income | 4.71M |
| Pretax Income | -6.00M |
| Net Income | -8.23M |
| EBITDA | 21.36M |
| EBIT | 4.71M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.78 million in cash and 24.13 million in debt, with a net cash position of -20.34 million or -0.17 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 24.13M |
| Net Cash | -20.34M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 46.12M |
| Book Value Per Share | 0.39 |
| Working Capital | 13.64M |
Cash Flow
In the last 12 months, operating cash flow was 16.04 million and capital expenditures -28.89 million, giving a free cash flow of -12.85 million.
| Operating Cash Flow | 16.04M |
| Capital Expenditures | -28.89M |
| Depreciation & Amortization | 16.65M |
| Net Borrowing | -5.12M |
| Free Cash Flow | -12.85M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 17.21%, with operating and profit margins of 5.75% and -10.05%.
| Gross Margin | 17.21% |
| Operating Margin | 5.75% |
| Pretax Margin | -7.33% |
| Profit Margin | -10.05% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 5.75% |
| 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 | -9.14% |
| FCF Yield | -14.27% |
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
Soma Gold has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |