Education
About Us
Working with TipRanks
Follow Us
Soma Gold (TSE:SOMA)
:SOMA
Total Valuation
Soma Gold has a market cap or net worth of C$81.11M. The enterprise value is ―.
Market CapC$81.11M
Enterprise Value―
Share Statistics
Soma Gold has 92,165,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,165,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soma Gold’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.10
Inventory Turnover6.50
Valuation Ratios
The current PE Ratio of Soma Gold is 19.90. Soma Gold’s PEG ratio is 0.15.
PE Ratio19.90
PS Ratio0.00
PB Ratio4.73
Price to Fair Value3.93
Price to FCF82.02
Price to Operating Cash Flow4.53
PEG Ratio0.15
Income Statement
In the last 12 months, Soma Gold had revenue of 81.16M and earned 2.80M in profits. Earnings per share was 0.03.
Revenue81.16M
Gross Profit27.95M
Operating Income20.85M
Pretax Income13.97M
Net Income2.80M
EBITDA31.11M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 11.78M and capital expenditures -11.13M, giving a free cash flow of 651.42K billion.
Operating Cash Flow11.78M
Free Cash Flow651.42K
Free Cash Flow per Share<0.01
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
Beta0.44
52-Week Price Change72.22%
50-Day Moving Average0.75
200-Day Moving Average0.60
Relative Strength Index (RSI)62.75
Average Volume (3m)130.54K
Important Dates
Soma Gold upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Soma Gold as a current ratio of 1.01, with Debt / Equity ratio of 300.10%
Current Ratio1.01
Quick Ratio0.65
Debt to Market Cap0.55
Net Debt to EBITDA0.95
Interest Coverage Ratio3.22
Taxes
In the past 12 months, Soma Gold has paid 11.18M in taxes.
Income Tax11.18M
Effective Tax Rate0.80
Enterprise Valuation
Soma Gold EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 14.02.
EV to Sales1.05
EV to EBITDA2.74
EV to Free Cash Flow14.02
EV to Operating Cash Flow4.44
Balance Sheet
Soma Gold has C$3.01M in cash and marketable securities with C$33.84M in debt, giving a net cash position of C$30.83M billion.
Cash & Marketable SecuritiesC$3.01M
Total DebtC$33.84M
Net CashC$30.83M
Net Cash Per ShareC$0.33
Tangible Book Value Per ShareC$0.16
Margins
Gross margin is 21.74%, with operating margin of 25.69%, and net profit margin of 3.45%.
Gross Margin21.74%
Operating Margin25.69%
Pretax Margin17.22%
Net Profit Margin3.45%
EBITDA Margin38.33%
EBIT Margin25.20%
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 Forecast10.11%
EPS Growth Forecast49.19%