TSX:SOMA
Soma Gold Corp.
- Stock
Last Close
0.51
25/09 14:27
Volume Today
11.56K
Avg: 54.05K
PE Ratio
5.45
PFCF: 10.04
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Sep '16 | Sep '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 298.28K - | 226.76K 23.98% | 2.58M 1,036.95% | 4.70M 82.31% | 4.72M 0.41% | |||||
average payables | 117.48K - | 169.70K 44.45% | 1.86M - | 2.46M 32.22% | 5.81M 135.84% | 6.86M 18.12% | 6.00M 12.63% | |||
average receivables | 39.92K - | 15.50K 61.18% | 361.27K - | 519.42K 43.78% | 1.84M 254.04% | 3.88M 111.23% | 5.61M 44.48% | |||
book value per share | 0.40 - | -0.23 158.57% | 0.68 - | 0.91 34.32% | -0.43 147.41% | -0.00 99.62% | -0.02 1,352.63% | 0.03 236.73% | ||
capex per share | -0.68 - | -0.24 65.07% | -0.48 104.57% | -0.36 26.36% | -0.38 5.93% | -0.88 133.59% | -0.06 93.33% | -0.13 125.35% | -0.24 78.23% | |
capex to depreciation | -416.95 - | -71.03 82.97% | -183.83 158.81% | -828.40 350.64% | -2.28 99.72% | -2.73 19.74% | -5.22 90.80% | |||
capex to operating cash flow | 1.34 - | 1.74 29.90% | 1.21 30.46% | 0.86 28.99% | 0.54 37.27% | 4.80 790.21% | 4.97 3.71% | -1.78 135.79% | -1.96 10.19% | |
capex to revenue | -0.12 - | -0.21 83.12% | -0.38 79.14% | |||||||
cash per share | 0.13 - | 0.01 93.33% | 0.05 - | 0.24 395.26% | 0.00 99.12% | 0.05 2,387.68% | 0.00 92.62% | 0.01 58.05% | ||
days of inventory on hand | 3.64K - | 2.22K 39.09% | 124.77 94.38% | 57.29 54.08% | 49.35 13.87% | |||||
days payables outstanding | 23.33K - | 47.19K 102.27% | 216.86 99.54% | 65.39 69.85% | 68.21 4.32% | |||||
days sales outstanding | 52.25 - | 40.82 21.89% | 46.56 14.07% | |||||||
debt to assets | 1.05 - | 0.58 - | 0.15 74.59% | 0.25 70.83% | 0.48 92.16% | 0.55 14.42% | 0.55 0.13% | |||
debt to equity | -3.34 - | 2.42 - | 0.52 78.72% | -1.02 297.60% | -211.50 20,669.38% | -12.60 94.04% | 10.31 181.81% | |||
dividend yield | ||||||||||
earnings yield | -0.48 - | -0.44 8.26% | -0.14 67.44% | -0.32 123.69% | -0.47 46.82% | -1.49 219.03% | 0.48 132.06% | -0.05 111.23% | 0.01 117.09% | |
enterprise value | 722.58K - | 4.00M 453.57% | 39.95M - | 28.61M 28.39% | 34.49M 20.57% | 27.30M 20.85% | 41.56M 52.22% | 56.33M 35.54% | ||
enterprise value over ebitda | -2.33 - | -8.47 263.77% | -7.78 - | -4.40 43.43% | -10.54 139.58% | 9.57 190.74% | 4.12 56.93% | 3.42 17.05% | ||
ev to operating cash flow | -2.31 - | -11.52 399.16% | -8.20 - | -2.64 67.84% | -8.92 238.40% | -50.96 471.10% | 8.74 117.16% | 5.50 37.08% | ||
ev to sales | 1.18 - | 1.04 12.21% | 1.06 2.29% | |||||||
free cash flow per share | -1.18 - | -0.37 68.51% | -0.88 137.28% | -0.77 12.76% | -1.08 39.79% | -1.06 1.15% | -0.07 93.37% | -0.06 17.76% | -0.12 99.34% | |
free cash flow yield | -0.91 - | -0.47 48.82% | -0.38 17.47% | -0.43 11.47% | -0.77 79.73% | -0.89 15.32% | -0.23 74.33% | -0.16 28.18% | -0.35 114.44% | |
graham net net | -0.47 - | -0.95 102.16% | -2.03 - | -1.94 4.65% | -2.17 11.76% | -0.55 74.50% | -0.47 14.33% | -0.48 0.81% | ||
graham number | 2.35 - | 1.35 42.50% | 2.96 - | 3.67 23.85% | 4.18 13.86% | 0.07 98.23% | 0.10 36.69% | 0.05 53.40% | ||
income quality | 0.82 - | 0.39 52.37% | 1.09 181.43% | 0.69 37.18% | 1.01 47.71% | 0.09 90.97% | -0.08 189.41% | -3.90 4,666.14% | 39.76 1,118.44% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -4.23 - | -3.78 10.55% | -2.70 28.46% | -3.16 16.68% | -2.30 27.17% | -1.57 31.58% | 0.55 135.01% | 1.32 140.11% | 2.55 93.05% | |
interest debt per share | 0.12 - | 0.82 594.09% | 1.79 - | 0.65 63.40% | 0.54 17.37% | 0.41 23.46% | 0.38 7.56% | 0.39 2.86% | ||
inventory turnover | 0.10 - | 0.16 64.17% | 2.93 1,678.71% | 6.37 117.77% | 7.40 16.10% | |||||
invested capital | -3.34 - | 2.42 - | 0.52 78.72% | -1.02 297.60% | -211.50 20,669.38% | -12.60 94.04% | 10.31 181.81% | |||
market cap | 805.74K - | 2.04M 153.79% | 13.39M 554.72% | 21.16M 58.06% | 21.70M 2.54% | 25.26M 16.39% | 14.05M 44.36% | 22.67M 61.35% | 28.07M 23.81% | |
net current asset value | -287.47K - | -2.42M 743.34% | -23.00M - | -28.91M 25.66% | -17.33M 40.06% | -18.64M 7.60% | -26.21M 40.60% | -35.94M 37.12% | ||
net debt to ebitda | 0.27 - | -4.14 1,645.11% | -3.66 - | -1.06 70.95% | -2.82 165.70% | 4.64 264.44% | 1.87 59.67% | 1.71 8.43% | ||
net income per share | -0.62 - | -0.35 43.55% | -0.33 6.40% | -0.57 75.06% | -0.65 14.19% | -1.79 173.46% | 0.15 108.28% | -0.02 112.86% | 0.00 115.88% | |
operating cash flow per share | -0.51 - | -0.14 73.11% | -0.40 194.18% | -0.41 3.69% | -0.70 68.87% | -0.18 73.76% | -0.01 93.56% | 0.07 729.63% | 0.12 61.75% | |
payables turnover | 0.02 - | 0.01 50.56% | 1.68 21,662.57% | 5.58 231.63% | 5.35 4.14% | |||||
receivables turnover | 6.99 - | 8.94 28.03% | 7.84 12.34% | |||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.60 - | -0.48 21.02% | -0.20 - | -0.21 1.53% | -1.02 398.69% | 0.21 120.27% | -0.04 117.00% | 0.00 114.18% | ||
revenue per share | 0.51 - | 0.63 23.06% | 0.62 0.51% | |||||||
roe | -1.56 - | 1.51 196.38% | -0.84 - | -0.72 14.99% | 4.13 676.82% | -90.54 2,291.29% | 0.80 100.89% | 0.09 88.38% | ||
roic | -1.26 - | -0.34 73.02% | -0.22 - | -0.28 23.89% | -17.65 6,249.50% | 0.09 100.49% | -0.17 301.38% | 0.03 115.71% | ||
sales general and administrative to revenue | 0.26 - | 0.13 48.26% | 0.11 14.65% | |||||||
shareholders equity per share | 0.40 - | -0.23 158.57% | 0.68 - | 0.91 34.32% | -0.43 147.41% | -0.00 99.62% | -0.02 1,352.63% | 0.03 236.73% | ||
stock based compensation to revenue | 0.02 - | 0.00 72.96% | 0.01 145.42% | |||||||
tangible asset value | 245.52K - | -593.09K 341.56% | 8.66M - | 14.95M 72.62% | -9.21M 161.59% | -74.20K 99.19% | -1.52M 1,946.70% | 2.77M 282.11% | ||
tangible book value per share | 0.40 - | -0.23 158.57% | 0.74 - | 0.96 30.93% | -0.44 145.36% | -0.00 99.63% | -0.02 1,352.63% | 0.03 236.73% | ||
working capital | -287.47K - | -2.42M 743.34% | -6.98M - | -1.46M 79.03% | -8.04M 449.55% | 2.17M 126.94% | -3.65M 268.46% | 89.14K 102.44% |
All numbers in (except ratios and percentages)