Soma Gold (8PR1) AI Stock Analysis

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Soma Gold

(Frankfurt:8PR1)

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Positive Factors

Improved balance sheetSubstantially lower leverage and a larger asset base improve Soma Gold’s financial resilience. A stronger capital structure can provide greater flexibility to sustain operations, fund mine development, and manage periods when earnings or gold production are under pressure.

Negative Factors

Revenue and profitability deteriorationThe shift from profitability in 2024 to losses in 2025 and TTM signals a material deterioration in earnings power. Persistently weaker revenue and negative net margins could constrain reinvestment, reduce financial flexibility, and delay the company’s path to sustainable returns.

Soma Gold (8PR1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 73.67M
Dividend Yield: ―
Average Volume (3M): 2,602
Price to Earnings (P/E): -3.8
Beta (1Y): 0.72
Revenue Growth: -24.04%
EPS Growth: -203.04%
Country: Germany
Employees: 115
Sector: General
Sector Strength: 55
Industry: Gold

Soma Gold Business Overview & Revenue Model

Company Description

Headquartered in Vancouver, Canada, Soma Gold Corp. operates as a natural resource enterprise dedicated to the acquisition, exploration, and advancement of mineral properties, with a primary focus on South America. Its cornerstone operation is the El...

Soma Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:8PR1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:MJS	63Neutral	CAD 113.71M	8.25	4.37%	6.88%	22.69%	-20.87%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:RVG	45Neutral	CAD 230.24M	-6.77	-49.51%	―	―	-157.79%
TSE:CBR	42Neutral	CAD 423.65M	-19.27	-184.16%	―	―	―

* General Sector Average

Performance Comparison

DE:8PR1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:8PR1	Soma Gold Corp.	0.28	-0.60	-67.73%
TSE:MJS	Majestic Gold	0.08	-0.08	-48.72%
TSE:CBR	Cabral Gold	1.31	0.75	133.93%
TSE:RVG	Revival Gold	0.70	0.05	7.69%
TSE:CERT	Cerrado Gold Inc	2.12	0.76	55.31%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Soma Gold AI Stock Analysis