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XTSXSOMA
Market cap35mUSD
Jan 09, Last price  
0.56CAD
1D
-1.79%
1Q
-5.17%
Jan 2017
-79.63%
IPO
-95.60%
Name

Soma Gold Corp

Chart & Performance

D1W1MN
XTSX:SOMA chart
P/E
18.44
P/S
0.64
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
43.37%
Rev. gr., 5y
%
Revenues
81m
+53.26%
00000000023,049,99939,966,17652,958,46481,161,712
Net income
3m
+986.00%
-102,022-1,464,523-3,390,641-383,976-893,972-1,905,547-6,737,422-10,143,050-37,663,0966,717,762-1,217,506257,5402,796,874
CFO
19m
+87.22%
-46,939-282,211-191,391-313,180-347,317-2,326,754-4,872,811-10,848,609-3,865,452-535,7494,752,75410,238,96119,169,646
Earnings
May 28, 2025

Profile

Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company's principal operation is the El Bagre gold mining complex, which consists of an operating gold processing plant, the La Ye and Los Mangos operating underground gold mines, and the Cordero underground mine development project located in the Antioquia, Colombia. It also holds a 100% interest in the Zara exploration properties covering an area of approximately 29,000 hectares located in Antioquia, Colombia; and the El Limon gold mine located in Colombia. In addition, the company holds interest in the Nechí Gold project located in Antioquia, Colombia. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. Soma Gold Corp. is headquartered in Vancouver, Canada.
IPO date
Nov 19, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑092016‑092015‑08
Income
Revenues
81,162
53.26%
52,958
32.51%
Cost of revenue
60,197
40,329
Unusual Expense (Income)
NOPBT
20,964
12,630
NOPBT Margin
25.83%
23.85%
Operating Taxes
11,178
3,500
Tax Rate
53.32%
27.71%
NOPAT
9,786
9,130
Net income
2,797
986.00%
258
-121.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
49
6,161
BB yield
-0.09%
-21.41%
Debt
Debt current
5,962
2,188
Long-term debt
25,988
26,604
Deferred revenue
1,128
1,538
Other long-term liabilities
4,103
4,630
Net debt
30,169
28,208
Cash flow
Cash from operating activities
19,170
10,239
CAPEX
(15,712)
(20,086)
Cash from investing activities
(15,346)
(19,716)
Cash from financing activities
(3,206)
9,402
FCF
(13,426)
(5,409)
Balance
Cash
1,782
530
Long term investments
54
Excess cash
Stockholders' equity
6,982
(4,406)
Invested Capital
50,682
41,239
ROIC
21.29%
25.67%
ROCE
36.32%
31.28%
EV
Common stock shares outstanding
93,903
87,217
Price
0.61
84.85%
0.33
-7.04%
Market cap
57,281
99.02%
28,782
26.95%
EV
87,449
56,989
EBITDA
31,618
16,481
EV/EBITDA
2.77
3.46
Interest
6,482
4,950
Interest/NOPBT
30.92%
39.19%