av/soma-gold--big.svg

TSX:SOMA

Soma Gold Corp.

  • Stock

Last Close

0.63

08/11 17:22

Volume Today

16.86K

Avg: 54.05K

PE Ratio

5.45

PFCF: 10.04

Preview

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Dec '16
Mar '17
Jun '17
Sep '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-70.14K
-
-121.94K
73.84%
-95.59K
21.61%
-96.30K
0.74%
-71.64K
25.60%
-146.93K
105.09%
-126.30K
14.04%
-549.10K
334.76%
-490.77K
10.62%
-21.60K
95.60%
-2.13M
9,752.75%
-1.37M
35.56%
-2.19M
59.60%
-1.71M
21.96%
-1.83M
6.91%
-2.21M
20.75%
5.62M
354.90%
-2.38M
142.26%
-11.73M
393.98%
-2.05M
82.53%
-3.75M
82.83%
-3.84M
2.56%
-32.56M
747.24%
-3.02M
90.72%
-2.48M
17.80%
667.69K
126.88%
10.65M
1,495.06%
357.42K
96.64%
-1.14M
418.67%
1.10M
196.68%
-1.54M
239.59%
252.45K
116.42%
1.86M
634.99%
316.49K
82.94%
-2.17M
784.66%
1.20M
155.58%
3.64M
201.85%
3.22M
11.47%
-5.26M
263.47%
-170.40K
96.76%
-442.68K
159.79%
depreciation and amortization
18.94K
-
20.82K
9.91%
12.17K
41.55%
7.00K
42.49%
6.00K
14.22%
8.54K
42.16%
5.35K
37.28%
11.91K
122.44%
9.08K
23.72%
9.10K
0.19%
8.65K
4.97%
-4.45K
151.45%
6.79K
252.60%
170.57K
2,412.51%
500.67K
193.52%
489.48K
2.23%
468.38K
4.31%
571.04K
21.92%
555.13K
2.79%
1.50M
170.44%
717.69K
52.20%
1.00M
39.85%
857.21K
14.59%
1.27M
48.51%
1.54M
20.84%
2.14M
39.22%
2.94M
37.15%
4.04M
37.39%
3.64M
9.80%
3.82M
5.07%
deferred income tax
-132.54K
-
891.89K
-
7.86M
780.72%
64.26K
99.18%
883.84K
1,275.45%
50.42K
94.30%
-3.77M
7,585.87%
4.26M
212.74%
173.00K
95.93%
1.42M
721.50%
398.61K
71.95%
1.01M
154.43%
377.03K
62.82%
974.31K
158.42%
1.62M
66.11%
946.50K
41.52%
2.94M
210.67%
1.16M
60.43%
560.08K
51.87%
97.29K
82.63%
367.77K
278.00%
40
99.99%
3.49M
8,734,770%
-107K
103.06%
319K
398.13%
stock based compensation
7.20K
-
47.48K
-
364.45K
-
146.89K
59.69%
60.01K
59.15%
10.69K
82.19%
9.37K
12.30%
9.37K
0%
417
95.55%
2.08K
399.52%
331.87K
15,832.50%
90.42K
72.75%
4.38K
95.16%
172.31K
3,838.49%
11.54K
93.30%
10.93K
5.28%
466.24K
4,164.13%
7.58K
98.38%
2.85K
62.41%
171.00K
5,904.28%
287.76K
68.28%
152.45K
47.02%
2.04K
98.66%
87.99K
-
change in working capital
45.39K
-
34.05K
24.99%
67.66K
98.73%
-76.30K
212.77%
-28.71K
62.38%
43.91K
252.96%
-20.46K
146.59%
90.98K
544.72%
-37.12K
140.80%
-27.60K
25.65%
-657.76K
2,283.28%
90.26K
113.72%
1.60M
1,675.19%
-1.61M
200.70%
38.56K
102.39%
-458.13K
1,288.17%
1.15M
350.28%
-8.14M
809.72%
3.20M
139.38%
3.01M
6.15%
2.25M
25.09%
604.12K
73.19%
735.41K
21.73%
63.22K
91.40%
1.24M
1,868.63%
-1.28M
203.19%
-4.19M
226.46%
-3.54M
15.54%
-876.36K
75.25%
-1.72M
96.32%
570.63K
133.17%
-6.46M
1,231.76%
-3.13M
51.50%
1.85M
159.15%
1.87M
1.02%
-3.20M
271.12%
-1.95M
39.22%
1.09M
156.21%
-950.70K
186.88%
-4.94M
420.06%
-3.42M
30.80%
accounts receivables
-9.61K
-
362.41K
-
-220.57K
160.86%
-51.19K
76.79%
63.40K
223.84%
237.27K
-
468.15K
-
4.64M
-
-2.61M
156.11%
-492.65K
81.09%
inventory
-62.73K
-
91.77K
246.29%
-20.98K
122.86%
-77.90K
271.28%
-20.53K
73.64%
-42.54K
107.20%
-39.95K
6.09%
-52.13K
30.49%
-53.03K
1.72%
-54.27K
2.34%
105.80K
294.94%
-66.03K
162.41%
30.05K
145.51%
-478.46K
1,692.43%
-102.40K
78.60%
-830.82K
711.33%
480.16K
157.79%
-885.84K
284.49%
211.57K
123.88%
99.64K
52.91%
-1.35M
1,453.30%
446.50K
133.11%
-35.24K
107.89%
-76.20K
116.25%
-1.86M
2,335.92%
497.03K
126.78%
-890.57K
279.18%
190.03K
121.34%
-959.60K
604.97%
858.16K
189.43%
accounts payables
-233.86K
-
168.77K
172.17%
-323.90K
291.92%
302.26K
193.32%
160.62K
46.86%
103.92K
-
-5.19M
-
-1.39M
73.13%
-3.92M
181.38%
other working capital
152.99K
-
1.51M
887.32%
-1.59M
205.43%
116.46K
107.31%
-388.27K
433.40%
1.02M
362.80%
-7.77M
861.86%
5.18M
166.69%
6.24M
20.39%
2.36M
62.21%
434.92K
81.56%
801.43K
84.27%
-204.10K
125.47%
1.72M
944.19%
-1.18M
168.59%
-3.36M
184.45%
-4.02M
19.61%
9.47K
100.24%
-1.93M
20,493.14%
471.00K
124.38%
-5.11M
1,184.90%
-3.58M
29.97%
1.89M
152.75%
1.38M
27.13%
-1.35M
197.87%
-2.44M
81.50%
1.98M
181.23%
-597.87K
130.12%
14.56K
102.44%
134.13K
821.19%
other non cash items
32.41K
-
53.39K
64.73%
367.93K
589.11%
117.47K
68.07%
-391.52K
433.30%
1.41M
460.32%
517.74K
63.30%
1.16M
123.10%
21.54K
98.14%
303.10K
1,307.28%
1.07M
252.59%
-7.01M
756.04%
1.75M
124.94%
7.74M
342.55%
438.87K
94.33%
1.42M
223.86%
2.08M
46.49%
31.40M
1,408.19%
2.10M
93.30%
3.57M
69.54%
494.95K
86.12%
-11.80M
2,483.81%
1.45M
112.32%
1.11M
23.65%
873.18K
21.30%
901.00K
3.19%
1.12M
24.11%
1.35M
20.69%
-172.19K
112.76%
3.44M
2,099.02%
1.56M
54.55%
2.20M
40.54%
1.15M
47.89%
10.21M
790.92%
14.17M
38.84%
2.26M
84.07%
net cash provided by operating activities
-24.75K
-
-87.89K
255.06%
-27.93K
68.22%
-172.60K
517.94%
-100.35K
41.86%
-70.61K
29.63%
-93.37K
32.23%
-82.99K
11.12%
-410.42K
394.55%
-440.72K
7.38%
-1.38M
211.99%
-744.38K
45.86%
589.46K
179.19%
-3.29M
657.77%
-1.43M
56.50%
-1.59M
11.08%
-235.20K
85.19%
-8.39M
3,469.08%
-630.39K
92.49%
1.47M
332.59%
-52.66K
103.59%
-1.09M
1,966.65%
-4.19M
285.09%
-847.28K
79.78%
2.50M
395.13%
2.13M
14.73%
-4.36M
304.61%
-243.43K
94.42%
214.45K
188.10%
1.79M
736.97%
3.07M
70.77%
-2.96M
196.47%
4.02M
236.11%
4.02M
0.11%
5.15M
28.11%
1.49M
71.08%
6.18M
314.94%
8.40M
35.85%
3.10M
63.08%
350.95K
88.68%
2.22M
531.46%
investments in property plant and equipment
-99.98K
-
-71.17K
28.82%
-118.76K
66.87%
-129.47K
9.02%
-60.61K
53.19%
-88.89K
46.66%
-230.54K
159.37%
-224.11K
2.79%
-88.10K
60.69%
-115.29K
30.85%
-296.76K
157.41%
-994.68K
235.18%
-1.72M
72.88%
-435.07K
74.70%
-1.04M
138.18%
-808.04K
22.02%
-1.04M
28.41%
-1.68M
61.73%
-2.32M
38.35%
-6.65M
186.49%
-5.68M
14.56%
-6.06M
6.62%
-148.61K
97.55%
-113.36K
23.72%
-542.48K
378.55%
-192.00K
64.61%
-1.82M
846.44%
-924.22K
49.14%
-1.70M
84.47%
-2.89M
69.72%
-2.94M
1.57%
-2.42M
17.79%
-3.00M
24.04%
-6.49M
116.72%
-7.96M
22.55%
-909.84K
88.57%
-3.90M
328.13%
-4.24M
8.87%
-3.03M
28.56%
-2.75M
9.12%
-2.54M
7.62%
acquisitions net
-555.06K
-
-624.26K
12.47%
-1.95M
211.68%
261.20K
113.42%
-1.63M
-
-1.31M
-
-6.25M
376.06%
939.26K
115.04%
-11.88K
-
5.09K
-
146.26K
2,773.56%
-54.92K
137.55%
purchases of investments
sales maturities of investments
other investing activites
-497.99K
-
-165.43K
-
-97.84K
40.86%
-11.90K
87.84%
-72.81K
512.05%
-113.40K
55.74%
-293.90K
159.18%
-319.85K
8.83%
-34K
89.37%
-6.92K
79.63%
-78.39K
1,031.91%
-897.16K
1,044.56%
-413.40K
53.92%
-69.45K
-
318.88K
559.17%
65.05K
79.60%
-220.46K
438.90%
-1.12M
-
-5.99M
433.97%
-4.30M
28.22%
-384
99.99%
1.19M
311,247.14%
-1.19M
200%
net cash used for investing activites
-99.98K
-
-71.17K
28.82%
-118.76K
66.87%
-129.47K
9.02%
-60.61K
53.19%
-88.89K
46.66%
-728.53K
719.63%
-779.16K
6.95%
-712.37K
8.57%
-2.06M
189.32%
-35.56K
98.27%
-994.68K
2,697.11%
-1.72M
72.88%
-435.07K
74.70%
-2.66M
512.09%
-808.04K
69.66%
-1.20M
48.89%
-1.78M
47.62%
-2.06M
15.90%
-6.65M
223.13%
-5.68M
14.56%
-6.06M
6.62%
-148.61K
97.55%
-113.36K
23.72%
-1.85M
1,535.96%
-6.44M
247.16%
-877.93K
86.36%
-488.80K
44.32%
-1.70M
248.80%
-2.76M
61.96%
-3.01M
8.95%
-2.10M
30.29%
-2.93M
39.80%
-6.72M
129.04%
-7.97M
18.71%
-2.03M
74.51%
-5.99M
194.84%
-4.30M
28.22%
-3.03M
29.64%
-1.41M
53.31%
-4.24M
199.86%
debt repayment
-5.17M
-
-447.68K
91.33%
-840.57K
-
-39.03K
-
-660.86K
1,593.26%
-674.20K
2.02%
-709.16K
5.19%
-624.99K
11.87%
-126.69K
79.73%
-629.70K
397.02%
-2.06M
227.64%
common stock issued
1.43K
-
403.00K
28,101.33%
4.56M
1,031.33%
6.84M
-
-1.79M
126.14%
791.78K
144.29%
3.41M
331.28%
315K
90.78%
-500K
258.73%
5.22M
-
7.53M
44.06%
3.43M
-
-2.09M
160.71%
3.76M
-
78.50K
-
common stock repurchased
dividends paid
other financing activites
94.14K
-
1.10M
-
2.26M
104.55%
-2.55M
213.16%
-1.72M
-
4.82M
381.14%
2.28M
52.64%
-2.53M
210.65%
17.76M
802.63%
1.32M
92.57%
5.10M
286.77%
218.91K
95.71%
-99.36K
145.39%
4.09M
4,213.94%
993.06K
75.70%
580.66K
41.53%
4.52M
678.79%
3.79M
16.15%
424.07K
-
195.12K
53.99%
237.50K
-
-6.49M
2,831.56%
55.67K
100.86%
-13.45K
124.15%
-237.31K
1,664.76%
-715.75K
201.61%
-393.54K
45.02%
-186.44K
52.62%
net cash used provided by financing activities
94.14K
-
183.09K
94.50%
111.61K
39.04%
389.70K
249.15%
100K
74.34%
200K
100%
901.89K
350.95%
728.29K
19.25%
1.10M
51.65%
2.66M
140.77%
2.01M
24.57%
1.68M
16.33%
472.29K
71.86%
5.12M
984.44%
3.04M
40.70%
3.08M
1.30%
886.62K
71.18%
12.91M
1,356.52%
371.52K
97.12%
5.10M
1,273.34%
5.44M
6.69%
7.43M
36.44%
4.09M
44.97%
993.06K
75.70%
580.66K
41.53%
7.96M
1,270.29%
2.55M
67.98%
326.22K
87.19%
237.50K
27.20%
424.07K
78.56%
195.12K
53.99%
2.96M
1,414.44%
3.00M
1.54%
3.96M
32.05%
-516.00K
113.02%
-618.53K
19.87%
-722.61K
16.83%
-862.30K
19.33%
-1.00M
16.32%
139.14K
113.87%
1.96M
1,305.20%
effect of forex changes on cash
38.31K
-
-7.11K
118.57%
22.45K
415.62%
-21.13K
194.11%
-3.53K
83.27%
-8.42K
138.37%
-8.36K
0.77%
34.36K
511.08%
-279
100.81%
1.03K
468.46%
6.22K
505.16%
522
91.61%
2.29K
339.08%
1
99.96%
-4.35K
435,100%
-12.19K
-
-572.18K
4,595.03%
315.12K
155.07%
1.97K
-
-40.75K
2,166.58%
46.05K
213.00%
-186.24K
504.41%
338.09K
281.53%
-145.08K
142.91%
811.22K
659.14%
-49.98K
106.16%
-755.76K
1,412.06%
2.06M
372.22%
-1.11M
154.08%
-1.17M
4.75%
574.38K
149.28%
1.31M
128.24%
403.68K
69.21%
-756.55K
287.41%
-322.87K
57.32%
-38.81K
-
net change in cash
7.71K
-
16.92K
119.45%
-12.63K
174.67%
66.50K
626.34%
-64.49K
196.97%
32.08K
149.74%
71.64K
123.31%
-99.50K
238.89%
-18.58K
81.33%
158.59K
953.70%
601.63K
279.36%
-60.19K
110.00%
-655.53K
989.07%
1.40M
313.39%
-1.06M
175.81%
680.12K
164.14%
-563.84K
182.90%
2.17M
485.05%
-2.00M
192.22%
-82.70K
95.87%
-291.72K
252.74%
280.12K
196.02%
-249.99K
189.24%
-8.33K
96.67%
1.27M
15,371.66%
3.46M
172.21%
-2.36M
167.98%
-551.09K
76.60%
-441.75K
19.84%
-592.25K
34.07%
-503.93K
14.91%
-42.02K
91.66%
2.98M
7,194.45%
101.69K
96.59%
-2.76M
2,816.59%
150.54K
105.45%
-127.47K
184.68%
2.48M
2,045.14%
-1.25M
150.44%
-859.53K
31.27%
-102.85K
88.03%
cash at beginning of period
4.65K
-
12.36K
165.76%
29.29K
136.88%
16.65K
43.14%
83.15K
399.42%
18.66K
77.56%
50.74K
171.89%
122.38K
141.17%
22.88K
81.30%
4.30K
81.19%
162.90K
3,683.90%
955.11K
486.33%
894.91K
6.30%
239.38K
73.25%
1.64M
584.36%
104.23K
93.64%
784.35K
652.50%
220.52K
71.89%
2.39M
984.54%
389.45K
83.72%
306.74K
21.24%
15.02K
95.10%
295.14K
1,865.09%
45.15K
84.70%
36.81K
18.46%
1.31M
3,457.12%
4.77M
264.56%
2.42M
49.33%
1.79M
26.02%
1.35M
24.69%
755.54K
43.94%
251.61K
66.70%
209.60K
16.70%
3.19M
1,422.17%
3.29M
3.19%
529.67K
83.91%
680.21K
28.42%
552.74K
18.74%
3.03M
448.60%
1.78M
41.24%
922.17K
48.24%
cash at end of period
12.36K
-
29.29K
136.88%
16.65K
43.14%
83.15K
399.42%
18.66K
77.56%
50.74K
171.89%
122.38K
141.17%
22.88K
81.30%
4.30K
81.19%
162.90K
3,683.90%
764.53K
369.33%
894.91K
17.05%
239.38K
73.25%
1.64M
584.36%
577.80K
64.73%
784.35K
35.75%
220.52K
71.89%
2.39M
984.54%
389.45K
83.72%
306.74K
21.24%
15.02K
95.10%
295.14K
1,865.09%
45.15K
84.70%
36.81K
18.46%
1.31M
3,457.12%
4.77M
264.56%
2.42M
49.33%
1.87M
22.78%
1.35M
27.84%
755.54K
43.94%
251.61K
66.70%
209.60K
16.70%
3.19M
1,422.17%
3.29M
3.19%
529.67K
83.91%
680.21K
28.42%
552.74K
18.74%
3.03M
448.60%
1.78M
41.24%
922.17K
48.24%
819.32K
11.15%
operating cash flow
-24.75K
-
-87.89K
255.06%
-27.93K
68.22%
-172.60K
517.94%
-100.35K
41.86%
-70.61K
29.63%
-93.37K
32.23%
-82.99K
11.12%
-410.42K
394.55%
-440.72K
7.38%
-1.38M
211.99%
-744.38K
45.86%
589.46K
179.19%
-3.29M
657.77%
-1.43M
56.50%
-1.59M
11.08%
-235.20K
85.19%
-8.39M
3,469.08%
-630.39K
92.49%
1.47M
332.59%
-52.66K
103.59%
-1.09M
1,966.65%
-4.19M
285.09%
-847.28K
79.78%
2.50M
395.13%
2.13M
14.73%
-4.36M
304.61%
-243.43K
94.42%
214.45K
188.10%
1.79M
736.97%
3.07M
70.77%
-2.96M
196.47%
4.02M
236.11%
4.02M
0.11%
5.15M
28.11%
1.49M
71.08%
6.18M
314.94%
8.40M
35.85%
3.10M
63.08%
350.95K
88.68%
2.22M
531.46%
capital expenditure
-99.98K
-
-71.17K
28.82%
-118.76K
66.87%
-129.47K
9.02%
-60.61K
53.19%
-88.89K
46.66%
-230.54K
159.37%
-224.11K
2.79%
-88.10K
60.69%
-115.29K
30.85%
-296.76K
157.41%
-994.68K
235.18%
-1.72M
72.88%
-435.07K
74.70%
-1.04M
138.18%
-808.04K
22.02%
-1.04M
28.41%
-1.68M
61.73%
-2.32M
38.35%
-6.65M
186.49%
-5.68M
14.56%
-6.06M
6.62%
-148.61K
97.55%
-113.36K
23.72%
-542.48K
378.55%
-192.00K
64.61%
-1.82M
846.44%
-924.22K
49.14%
-1.70M
84.47%
-2.89M
69.72%
-2.94M
1.57%
-2.42M
17.79%
-3.00M
24.04%
-6.49M
116.72%
-7.96M
22.55%
-909.84K
88.57%
-3.90M
328.13%
-4.24M
8.87%
-3.03M
28.56%
-2.75M
9.12%
-2.54M
7.62%
free cash flow
-124.73K
-
-159.06K
27.52%
-146.69K
7.78%
-302.08K
105.93%
-160.96K
46.72%
-159.50K
0.91%
-323.91K
103.08%
-307.10K
5.19%
-498.52K
62.33%
-556.00K
11.53%
-1.67M
200.67%
-1.74M
4.03%
-1.13M
35.02%
-3.72M
229.42%
-2.47M
33.75%
-2.40M
2.83%
-1.27M
46.89%
-10.07M
691.35%
-2.95M
70.69%
-5.18M
75.64%
-5.74M
10.61%
-7.15M
24.61%
-4.34M
39.28%
-960.64K
77.86%
1.96M
303.83%
1.94M
0.92%
-6.18M
418.53%
-1.17M
81.11%
-1.49M
27.65%
-1.10M
26.28%
126.16K
111.48%
-5.37M
4,359.23%
1.03M
119.13%
-2.47M
340.71%
-2.81M
13.52%
579.93K
120.65%
2.29M
294.24%
4.16M
81.82%
70.59K
98.30%
-2.40M
3,503.38%
-327.49K
86.37%

All numbers in (except ratios and percentages)