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
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 Nechà 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑09 | 2016‑09 | 2015‑08 | |
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% |