Soma Gold Statistics

Total Valuation

Soma Gold has a market cap or net worth of CAD 82.95 million. The enterprise value is 110.02 million.

Market Cap	82.95M
Enterprise Value	110.02M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Soma Gold has 92.17 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	92.17M
Shares Outstanding	92.17M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	46.97%
Owned by Institutions (%)	0.74%
Float	33.73M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	0.93
PB Ratio	5.20
P/TBV Ratio	5.20
P/FCF Ratio	8.77
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 11.63.

EV / Earnings	26.03
EV / Sales	1.23
EV / EBITDA	3.26
EV / EBIT	6.24
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.19.

Current Ratio	1.70
Quick Ratio	1.25
Debt / Equity	2.19
Debt / EBITDA	1.03
Debt / FCF	3.69
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 22.90%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	22.90%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	8.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.47, so Soma Gold's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+55.17%
50-Day Moving Average	0.71
200-Day Moving Average	0.59
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	126,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Soma Gold had revenue of CAD 89.37 million and earned 4.23 million in profits. Earnings per share was 0.04.

Revenue	89.37M
Gross Profit	25.20M
Operating Income	17.64M
Pretax Income	10.06M
Net Income	4.23M
EBITDA	33.44M
EBIT	17.64M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.84 million in cash and 34.91 million in debt, giving a net cash position of -27.07 million or -0.29 per share.

Cash & Cash Equivalents	7.84M
Total Debt	34.91M
Net Cash	-27.07M
Net Cash Per Share	-0.29
Equity (Book Value)	15.96M
Book Value Per Share	0.17
Working Capital	13.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.99 million and capital expenditures -11.54 million, giving a free cash flow of 9.46 million.

Operating Cash Flow	20.99M
Capital Expenditures	-11.54M
Free Cash Flow	9.46M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 19.74% and 4.73%.

Gross Margin	28.19%
Operating Margin	19.74%
Pretax Margin	11.25%
Profit Margin	4.73%
EBITDA Margin	37.42%
EBIT Margin	19.74%
FCF Margin	10.58%

Dividends & Yields

Soma Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	5.10%
FCF Yield	11.40%

Stock Splits

The last stock split was on May 8, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 8, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Soma Gold has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a