Soma Gold Corp. (TSXV:SOMA)

Soma Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	50	56	30	23	19
Market Cap Growth	-10.73%	-10.73%	85.39%	28.05%	22.90%	-47.53%
Enterprise Value	110	81	84	52	41	23
Last Close Price	0.90	0.54	0.61	0.33	0.35	0.31
PE Ratio	22.50	11.77	19.92	116.71	-	2.84
PS Ratio	0.93	0.56	0.69	0.57	0.59	0.83
PB Ratio	5.20	3.12	3.94	10.87	-15.46	-257.41
P/TBV Ratio	5.20	3.12	3.94	10.87	-	-
P/FCF Ratio	8.77	5.26	12.42	-	22.10	-
P/OCF Ratio	3.95	2.37	2.91	2.94	2.47	-
EV/Sales Ratio	1.23	0.90	1.03	0.98	1.02	0.99
EV/EBITDA Ratio	3.26	2.41	2.67	3.14	4.02	4.30
EV/EBIT Ratio	6.24	4.57	3.99	4.04	5.78	7.97
EV/FCF Ratio	11.63	8.52	18.63	-	38.43	-
Debt / Equity Ratio	2.19	2.19	2.21	10.41	-12.60	-211.19
Debt / EBITDA Ratio	1.03	1.03	0.99	1.73	1.88	2.95
Debt / FCF Ratio	3.69	3.69	6.97	-	18.02	-
Asset Turnover	1.17	1.17	1.29	1.23	1.19	0.67
Inventory Turnover	8.24	8.24	8.21	7.44	5.87	5.69
Quick Ratio	1.25	1.25	0.61	0.57	0.35	0.49
Current Ratio	1.70	1.70	1.01	1.01	0.73	1.19
Return on Equity (ROE)	28.07%	28.07%	33.06%	41.31%	-	-
Return on Assets (ROA)	14.38%	14.38%	20.86%	18.59%	13.20%	5.17%
Return on Capital (ROIC)	22.89%	22.89%	34.03%	32.53%	26.59%	16.61%
Return on Capital Employed (ROCE)	29.30%	29.30%	40.50%	33.00%	33.60%	13.80%
Earnings Yield	5.10%	8.50%	5.02%	0.86%	-5.19%	35.17%
FCF Yield	11.40%	19.02%	8.05%	-32.76%	4.53%	-16.76%
Buyback Yield / Dilution	-0.41%	-0.41%	-7.67%	-36.56%	-29.62%	-134.11%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.