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Total Valuation
Soma Gold has a market cap or net worth of C$93.58M. The enterprise value is C$79.46.
Market CapC$93.58M
Enterprise ValueC$79.46
Share Statistics
Soma Gold has 118,453,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,453,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soma Gold’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -39.25%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-39.25%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee758.71K
Profits Per Employee-25.52K
Employee Count115
Asset Turnover0.83
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of Soma Gold is ―. Soma Gold’s PEG ratio is 0.31.
PE Ratio―
PS Ratio1.81
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-18.97
Price to Operating Cash Flow10.60
PEG Ratio0.31
Income Statement
In the last 12 months, Soma Gold had revenue of 87.25M and earned -2.93M in profits. Earnings per share was -0.03.
Revenue87.25M
Gross Profit20.93M
Operating Income11.74M
Pretax Income1.08M
Net Income-2.93M
EBITDA26.34M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 9.09M and capital expenditures -20.23M, giving a free cash flow of -11.13M billion.
Operating Cash Flow9.09M
Free Cash Flow-11.13M
Free Cash Flow per Share-0.09
Dividends & Yields
Soma Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-37.80%
50-Day Moving Average0.72
200-Day Moving Average1.39
Relative Strength Index (RSI)53.76
Average Volume (3m)366.58K
Important Dates
Soma Gold upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Soma Gold as a current ratio of 1.69, with Debt / Equity ratio of 3.36%
Current Ratio1.69
Quick Ratio1.29
Debt to Market Cap0.14
Net Debt to EBITDA0.66
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Soma Gold has paid 4.02M in taxes.
Income Tax4.02M
Effective Tax Rate3.71
Enterprise Valuation
Soma Gold EV to EBITDA ratio is 6.64, with an EV/FCF ratio of -21.04.
EV to Sales2.00
EV to EBITDA6.64
EV to Free Cash Flow-21.04
EV to Operating Cash Flow9.79
Balance Sheet
Soma Gold has C$7.33M in cash and marketable securities with C$2.63M in debt, giving a net cash position of C$4.70M billion.
Cash & Marketable SecuritiesC$7.33M
Total DebtC$2.63M
Net CashC$4.70M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.44
Margins
Gross margin is 9.44%, with operating margin of 13.45%, and net profit margin of -3.36%.
Gross Margin9.44%
Operating Margin13.45%
Pretax Margin1.24%
Net Profit Margin-3.36%
EBITDA Margin30.19%
EBIT Margin8.88%
Analyst Forecast
The average price target for Soma Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.28%
EPS Growth Forecast-210.36%