Soma Gold (8PR1) Ratios
Soma Gold Ratios
DE:8PR1's free cash flow for Q2 2026 was $-4.42M. For the 2026 fiscal year, DE:8PR1's free cash flow was decreased by $-4.62M and operating cash flow was $200.91K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.70 | 1.01 | 1.01 | 0.73 |
| Quick Ratio | 1.29 | 1.31 | 0.65 | 0.63 | 0.40 |
| Cash Ratio | 0.25 | 0.41 | 0.08 | 0.04 | 0.02 |
| Solvency Ratio | 0.26 | 0.32 | 0.22 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.72 | 1.10 | 0.86 | 0.81 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 26.71 | 8.35 | 3.39 | 5.27 | 11.75 |
| Net Current Asset Value | $ -18.28M | $ -30.97M | $ -37.29M | $ -35.94M | $ -26.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.44 | 0.42 | 0.56 | 0.55 |
| Debt-to-Equity Ratio | 0.53 | 2.19 | 2.21 | 10.41 | -12.60 |
| Debt-to-Capital Ratio | 0.35 | 0.69 | 0.69 | 0.91 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.66 | 0.64 | 0.90 | 1.09 |
| Financial Leverage Ratio | 2.36 | 4.96 | 5.24 | 18.63 | -22.74 |
| Debt Service Coverage Ratio | 3.04 | 2.88 | 1.64 | 1.31 | 1.26 |
| Interest Coverage Ratio | 1.76 | 2.47 | 3.22 | 2.55 | 1.26 |
| Debt to Market Cap | 0.14 | 0.68 | 0.55 | 1.01 | 0.84 |
| Interest Debt Per Share | 0.30 | 0.46 | 0.41 | 0.40 | 0.38 |
| Net Debt to EBITDA | 0.66 | 0.82 | 0.95 | 2.25 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.99% | 28.08% | 34.44% | 29.35% | 30.18% |
| EBIT Margin | 8.88% | 19.04% | 25.20% | 16.44% | 20.15% |
| EBITDA Margin | 30.19% | 37.11% | 38.33% | 23.72% | 27.90% |
| Operating Profit Margin | 13.45% | 19.27% | 25.69% | 23.85% | 16.73% |
| Pretax Profit Margin | 1.24% | 11.25% | 17.22% | 7.10% | 6.92% |
| Net Profit Margin | -3.36% | 4.73% | 3.45% | 0.49% | -3.05% |
| Continuous Operations Profit Margin | -3.36% | 4.73% | 3.45% | 0.49% | -3.05% |
| Net Income Per EBT | -271.21% | 42.03% | 20.01% | 6.85% | -44.03% |
| EBT Per EBIT | 9.22% | 58.41% | 67.04% | 29.75% | 41.36% |
| Return on Assets (ROA) | -2.80% | 5.33% | 3.77% | 0.50% | -3.53% |
| Return on Equity (ROE) | -6.60% | 26.48% | 19.76% | 9.31% | 80.20% |
| Return on Capital Employed (ROCE) | 14.68% | 28.60% | 40.28% | 32.55% | 31.78% |
| Return on Invested Capital (ROIC) | -39.25% | 11.47% | 7.23% | 2.12% | -13.73% |
| Return on Tangible Assets | -2.80% | 5.33% | 3.77% | 0.50% | -3.53% |
| Earnings Yield | -1.86% | 8.53% | 5.02% | 0.92% | -5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 5.60 | 6.92 | 7.84 | 8.94 |
| Payables Turnover | 5.03 | 9.01 | 7.23 | 4.87 | 5.58 |
| Inventory Turnover | 6.65 | 8.69 | 6.50 | 7.17 | 6.37 |
| Fixed Asset Turnover | 1.39 | 1.90 | 1.58 | 1.55 | 1.62 |
| Asset Turnover | 0.83 | 1.13 | 1.10 | 1.03 | 1.16 |
| Working Capital Turnover Ratio | 5.73 | 13.17 | 410.83 | -29.74 | -53.88 |
| Cash Conversion Cycle | 83.66 | 66.66 | 58.44 | 22.56 | 32.72 |
| Days of Sales Outstanding | 101.30 | 65.18 | 52.75 | 46.56 | 40.82 |
| Days of Inventory Outstanding | 54.88 | 41.99 | 56.16 | 50.88 | 57.29 |
| Days of Payables Outstanding | 72.52 | 40.51 | 50.48 | 74.89 | 65.39 |
| Operating Cycle | 156.18 | 107.17 | 108.92 | 97.44 | 98.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.23 | 0.21 | 0.12 | 0.07 |
| Free Cash Flow Per Share | -0.08 | 0.10 | 0.07 | -0.12 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.82 | 1.46 | 0.51 | 0.56 |
| Capital Expenditure Coverage Ratio | 0.68 | 1.82 | 1.46 | 0.51 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.60 | 0.61 | 0.36 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | 0.24 | 0.19 | 0.12 |
| Free Cash Flow Yield | -5.27% | 19.09% | 10.91% | -35.08% | -16.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.67 | 11.71 | 19.90 | 108.99 | -18.61 |
| Price-to-Sales (P/S) Ratio | 1.81 | 0.55 | 0.69 | 0.53 | 0.57 |
| Price-to-Book (P/B) Ratio | 3.55 | 3.10 | 3.93 | 10.15 | -14.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.97 | 5.24 | 9.16 | -2.85 | -6.11 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 2.36 | 2.90 | 2.74 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.23 | 0.02 | -0.94 | 0.17 |
| Enterprise Value Multiple | 6.64 | 2.31 | 2.74 | 4.49 | 3.73 |
| Enterprise Value | 174.93M | 76.63M | 85.18M | 56.33M | 41.56M |
| EV to EBITDA | 6.64 | 2.31 | 2.74 | 4.49 | 3.73 |
| EV to Sales | 2.00 | 0.86 | 1.05 | 1.06 | 1.04 |
| EV to Free Cash Flow | -21.04 | 8.10 | 14.02 | -5.72 | -11.21 |
| EV to Operating Cash Flow | 9.79 | 3.65 | 4.44 | 5.50 | 8.74 |
| Tangible Book Value Per Share | 0.44 | 0.17 | 0.16 | 0.03 | -0.02 |
| Shareholders’ Equity Per Share | 0.44 | 0.17 | 0.16 | 0.03 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.71 | 0.58 | 0.80 | 0.93 | 1.44 |
| Revenue Per Share | 0.86 | 0.97 | 0.89 | 0.62 | 0.63 |
| Net Income Per Share | -0.03 | 0.05 | 0.03 | 0.00 | -0.02 |
| Tax Burden | -2.71 | 0.42 | 0.20 | 0.07 | -0.44 |
| Interest Burden | 0.14 | 0.59 | 0.68 | 0.43 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.03 | 0.05 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -6.09 | 4.97 | 6.85 | 39.76 | -3.90 |
Currency in CAD
