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Soma Gold (SOMA) AI Stock Analysis
Soma Gold
(TSXV:SOMA)
The score is held down primarily by weakened financial performance (current losses and negative free cash flow) and a clearly bearish technical setup (price below all key moving averages with negative MACD). Balance-sheet improvement and positive operating cash flow provide some support, but the negative P/E and lack of dividend data limit valuation confidence.
Soma Gold (SOMA) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 75.94M
- Dividend Yield
- ―
- Average Volume (3M)
- 156.94K
- Price to Earnings (P/E)
- -3.9
- Beta (1Y)
- 2.25
- Revenue Growth
- -19.28%
- EPS Growth
- -210.36%
- Country
- Canada
- 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...
How the Company Makes Money
Soma Gold primarily makes money by producing and selling gold from its mining operations. Revenue is generated when mined ore is processed into a saleable gold-bearing product (e.g., doré or concentrate) and sold, with sales proceeds generally tied t...
Soma Gold Financial Statement Overview
Summary
Mixed fundamentals: the balance sheet has strengthened with much lower leverage (debt-to-equity ~0.53), but operating performance deteriorated sharply (TTM revenue down materially and net margin around -10%). Operating cash flow remains positive (~$9.1M TTM), yet free cash flow is negative in 2025 and TTM, indicating funding pressure if profitability does not recover.
Income Statement
44NeutralBalance Sheet
58NeutralCash Flow
47Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.30M | 87.25M | 89.37M | 81.16M | 52.96M | 39.97M |
| Gross Profit | 7.49M | 20.93M | 25.09M | 27.95M | 15.54M | 12.06M |
| EBITDA | 10.12M | 26.34M | 33.17M | 31.11M | 12.56M | 11.15M |
| Net Income | -13.71M | -2.93M | 4.23M | 2.80M | 257.54K | -1.22M |
Balance Sheet | ||||||
| Total Assets | 128.83M | 104.73M | 79.25M | 74.10M | 51.51M | 34.53M |
| Cash, Cash Equivalents and Short-Term Investments | 7.33M | 6.30M | 7.84M | 1.78M | 529.67K | 251.61K |
| Total Debt | 2.63M | 23.56M | 34.91M | 31.30M | 28.79M | 19.14M |
| Total Liabilities | 50.69M | 60.28M | 63.28M | 59.95M | 48.75M | 36.05M |
| Stockholders Equity | 78.14M | 44.45M | 15.96M | 14.15M | 2.77M | -1.52M |
Cash Flow | ||||||
| Free Cash Flow | -11.13M | -8.31M | 9.46M | 6.08M | -9.85M | -3.71M |
| Operating Cash Flow | 9.09M | 17.88M | 20.99M | 19.17M | 10.24M | 4.75M |
| Investing Cash Flow | -26.74M | -26.15M | -11.54M | -15.35M | -19.72M | -7.96M |
| Financing Cash Flow | 18.49M | 6.22M | -714.20K | -3.21M | 9.40M | 1.18M |
Soma Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOMA, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.67, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of 22.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOMA.
Soma Gold Peers Comparison
Overall Rating
TSE:MJS63Neutral
TSE:CBR47Neutral
TSE:RVG45Neutral- TSE:SOMA45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:MJS | 63Neutral | CAD 106.60M | 7.91 | 4.37% | 7.33% | 22.69% | -20.87% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:CBR | 47Neutral | CAD 360.27M | -16.51 | -184.16% | ― | ― | ― |
| TSE:RVG | 45Neutral | CAD 202.31M | -6.14 | -49.51% | ― | ― | -157.79% |
| TSE:SOMA | 45Neutral | CAD 75.94M | -3.92 | -24.80% | ― | -19.28% | -210.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:SOMA | Soma Gold Corp. | 0.51 | -0.72 | -58.94% | |
| TSE:MJS | Majestic Gold | 0.08 | -0.07 | -47.02% | |
| TSE:CBR | Cabral Gold | 1.10 | 0.58 | 111.54% | |
| TSE:RVG | Revival Gold | 0.66 | 0.04 | 5.65% | |
| TSE:CERT | Cerrado Gold Inc | 2.15 | 0.78 | 56.93% |
Soma Gold Corporate Events
Soma Gold Secures Insider-Backed Credit Line to Fund Ore Purchases
PositiveSoma Gold Corp. has arranged an unsecured revolving credit facility of up to C$2.5 million from Hampson Equities, a lender controlled by its CEO and chairman Geoff Hampson, to fund working capital and the purchase of mineralized material from third-p...
Soma Gold Taps Veteran Sergio Rios as President, Issues Incentive Stock Options
PositiveSoma Gold Corp. has appointed veteran Central American mining executive Sergio Rios as president, while Geoff Hampson remains chief executive officer and chairman. Rios brings nearly three decades of experience, including leadership at Nicaragua̵...
Soma Gold Swings to Loss on Lower Grades but Targets Production Ramp-Up in 2026
NegativeSoma Gold reported weaker second-quarter 2026 financial results as revenue fell 11% to $20.4 million and first-half revenue declined 16% to $42.9 million, driven by lower gold-equivalent production, higher costs, and reduced grades at the Cordero min...
Soma Gold Confirms High-Grade Continuity at Escondida Vein in Colombia
PositiveSoma Gold reported initial drill and underground sampling results from its Escondida Project in Antioquia, Colombia, confirming continuity of the La Escondida Vein beyond current mine workings. The first drill hole returned 4.25 g/t gold over 1.85 m,...
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.
Date of analysis: Oct 23, 2026