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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.42 499.16% | 0.32 23.70% | 0.32 0.88% | 0.27 15.38% | 0.33 21.66% | 0.31 6.36% | 0.25 19.63% | 0.39 56.20% | 0.24 37.71% | 0.26 7.60% | 0.29 11.58% | 0.33 13.04% | 0.29 9.96% | 0.26 10.75% | 0.25 4.86% | 0.31 25.81% | |||||||||||||||||||||||||
cash conversion cycle | -145.74 - | -64.28 55.89% | -19.66 69.42% | 88.68 551.13% | 67.25 24.17% | 21.34 68.26% | 31.19 46.14% | 75.37 141.64% | 31.96 57.59% | 55.97 75.10% | 30.48 45.53% | 59.94 96.63% | 58.65 2.15% | 79.19 35.03% | 10.11 87.23% | 74.29 634.58% | 72.33 2.63% | |||||||||||||||||||||||||
cash per share | 0.02 - | 0.05 136.88% | 0.03 43.14% | 0.01 - | 0.02 170.56% | 0.05 134.36% | 0.00 - | 0.04 2,438.96% | 0.12 193.11% | 0.09 30.58% | 0.02 73.72% | 0.15 564.59% | 0.06 - | 0.01 73.39% | 0.50 3,299.92% | 0.02 - | 0.00 95.62% | 0.01 1,728.55% | 0.00 - | 0.04 3,452.24% | 0.08 87.65% | 0.03 - | 0.02 29.02% | 0.01 45.09% | 0.00 - | 0.04 1,339.33% | 0.04 8.02% | 0.01 83.92% | 0.01 28.42% | 0.01 18.88% | 0.03 447.96% | 0.02 39.06% | 0.01 50.10% | 0.01 11.40% | ||||||||
company equity multiplier | -0.24 - | -0.33 34.49% | -0.44 36.11% | 2.59 686.12% | 6.15 137.02% | 28.90 370.03% | -6.46 122.37% | -3.17 51.03% | -2.41 23.76% | 2.59 207.22% | 5.86 126.58% | 3.67 37.38% | 4.47 21.86% | 3.04 32.06% | 4.17 37.20% | 6.74 61.71% | 2.86 57.67% | 4.39 53.86% | 3.49 20.50% | 3.16 9.46% | 4.56 44.20% | 3.74 18.00% | -4.04 208.05% | -0.71 82.50% | -1.58 123.78% | 579.80 36,744.78% | -436.58 175.30% | -72.63 83.36% | -31.12 57.15% | 57.22 283.86% | -22.74 139.73% | 11.83 152.03% | 7.00 40.84% | 7.21 2.97% | 18.63 158.46% | 7.86 57.80% | 4.78 39.18% | 4.13 13.69% | 5.24 26.88% | 5.11 2.34% | 6.40 25.09% | |
days of inventory outstanding | 3.67K - | 4.20K 14.44% | 3.32K 20.98% | -2.75K 182.94% | 1.55K 156.32% | 311.63 79.90% | 58.55 81.21% | 65.31 11.55% | 54.70 16.25% | 62.14 13.60% | 66.09 6.36% | 47.88 27.56% | 95.98 100.45% | 48.35 49.62% | 57.46 18.85% | 39.84 30.68% | 65.51 64.43% | 46.94 28.34% | 50.76 8.14% | 45.54 10.28% | 52.66 15.62% | 41.14 21.86% | ||||||||||||||||||||
days of payables outstanding | 22.13K - | 37.95K 71.47% | 45.18K 19.05% | -58.54K 229.58% | 37.30K 163.72% | 594.58 98.41% | 142.22 76.08% | 113.52 20.18% | 30.80 - | 77.53 151.72% | 54.65 29.51% | 72.81 33.24% | 52.21 28.29% | 55.14 5.61% | 55.06 0.14% | 44.62 18.96% | 45.97 3.02% | 36.73 20.11% | 89.87 144.70% | 45.25 49.65% | 27.62 38.96% | |||||||||||||||||||||
days of sales outstanding | 137.21 - | 19.39 85.87% | 28.55 47.24% | 33.98 19.04% | 35.91 5.67% | 32.78 8.71% | 37.96 15.80% | 52.21 37.54% | 35.83 31.38% | 53.65 49.73% | 45.71 14.79% | 39.05 14.56% | 57.68 47.68% | 65.15 12.97% | 54.44 16.45% | 66.88 22.86% | 58.81 12.07% | |||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.94 - | 0.24 125.87% | 0.11 53.45% | 0.27 142.30% | 0.05 82.64% | 0.33 605.17% | 0.11 68.16% | 0.25 134.45% | 0.36 46.13% | 0.24 33.10% | 0.05 78.95% | 0.30 492.38% | 0.35 14.33% | 0.29 15.79% | 0.07 76.31% | 0.14 96.35% | 0.16 17.99% | |||||||||||||||||||||||||
ebt per ebit | 1.35 - | 1.18 12.07% | 1.37 15.88% | 1.13 17.94% | 1.05 6.80% | 1.06 1.43% | 1.59 49.65% | 3.03 90.42% | 1.31 56.61% | 0.04 96.61% | 2.85 6,295.49% | 1.89 33.60% | 1.20 36.41% | 1.37 13.79% | 1.30 4.79% | 1.42 9.31% | -4.77 434.86% | 1.99 141.75% | 5.12 156.92% | 2.42 52.62% | 1.97 18.86% | 1.74 11.49% | -15.96 1,016.82% | 5.47 134.28% | 1.67 69.52% | 0.78 53.23% | 9.42 1,107.69% | 0.52 94.53% | -1.92 472.82% | 0.55 128.71% | 0.07 86.92% | 0.49 579.41% | 0.74 51.30% | 0.50 32.40% | -5.44 1,186.25% | 0.66 112.19% | 0.73 9.53% | 0.83 13.63% | -0.42 151.45% | 0.27 162.83% | 0.50 87.86% | |
effective tax rate | 0.01 - | -0.27 2,450.13% | -0.13 52.03% | -0.22 72.91% | 0.04 117.26% | -0.25 741.10% | 0.30 221.32% | -0.25 185.19% | 0.12 147.63% | -0.12 202.99% | -0.11 12.41% | -0.07 34.07% | -0.10 35.71% | -0.36 269.82% | -0.04 88.12% | 0.68 1,682.57% | 0.04 94.70% | 0.74 1,949.49% | -0.49 166.92% | 0.47 194.87% | 19.90 4,139.51% | 0.79 96.04% | 0.61 22.25% | 0.79 28.22% | 0.42 46.94% | 0.63 50.32% | 0.37 40.33% | 0.42 11.11% | -8.21 2,073.63% | 1.24 115.14% | 1.24 0.03% | |||||||||||
enterprise value multiple | -18.60 - | -7.88 57.62% | -11.83 50.11% | 0.97 108.21% | -52.57 5,511.04% | -12.33 76.54% | -32.36 162.42% | -4.09 87.35% | -7.34 79.34% | -15.90 116.55% | -33.44 110.36% | -56.67 69.47% | -19.91 64.87% | -28.68 44.06% | -13.47 53.02% | -33.98 152.19% | -37.83 11.32% | -28.84 23.76% | -2.78 90.34% | -46.11 1,555.84% | -25.54 44.62% | -17.02 33.37% | 5.55 132.64% | -51.14 1,020.99% | -14.36 71.93% | 11.34 178.96% | 7.97 29.68% | 10.97 37.67% | 35.96 227.74% | 9.31 74.11% | 7.18 22.83% | 13.64 89.80% | 5.68 58.36% | 12.62 122.23% | 29.81 136.29% | 11.62 61.02% | 7.52 35.28% | 8.80 16.93% | 14.78 68.10% | 13.88 6.12% | 10.49 24.38% | |
fixed asset turnover | 0.13 - | 0.91 609.22% | 0.56 38.59% | 0.55 2.56% | 0.44 18.97% | 0.48 8.64% | 0.43 10.60% | 0.36 15.36% | 0.63 72.72% | 0.36 42.82% | 0.39 8.26% | 0.40 2.15% | 0.49 24.01% | 0.46 6.89% | 0.38 17.80% | 0.45 20.14% | 0.47 3.96% | |||||||||||||||||||||||||
free cash flow per share | -0.22 - | -0.28 27.52% | -0.26 7.78% | -0.06 - | -0.06 1.39% | -0.12 97.35% | -0.19 - | -0.14 25.16% | -0.27 87.78% | -0.17 38.31% | -0.11 36.15% | -0.34 219.91% | -0.17 - | -0.09 49.73% | -0.61 622.06% | -0.32 - | -0.31 0.96% | -0.36 15.96% | -0.03 - | 0.06 303.55% | 0.03 49.00% | -0.02 - | -0.02 25.56% | -0.02 27.79% | -0.07 - | 0.01 118.09% | -0.03 314.57% | -0.03 13.47% | 0.01 120.65% | 0.03 293.54% | 0.05 81.61% | 0.00 98.24% | -0.03 3,381.27% | -0.00 86.41% | ||||||||
gross profit margin | 0.27 - | 0.46 67.79% | 0.34 27.34% | 0.30 9.70% | 0.21 29.34% | 0.44 106.21% | 0.22 49.41% | 0.42 88.67% | 0.45 7.02% | 0.34 24.94% | 0.14 58.36% | 0.41 192.26% | 0.43 3.80% | 0.37 13.96% | 0.17 54.92% | 0.17 4.10% | 0.25 44.28% | |||||||||||||||||||||||||
interest coverage | -2.89 - | -5.46 88.62% | -2.70 50.63% | -7.99 196.52% | -20.59 157.59% | -15.74 23.55% | -1.69 89.26% | -2.54 49.98% | -3.18 25.25% | -5.15 62.12% | -5.07 1.53% | -1.97 61.15% | -4.55 131.25% | -2.75 39.59% | -3.30 19.94% | -2.20 33.26% | -1.90 13.88% | -1.78 6.26% | -3.46 94.37% | -2.19 36.56% | -2.92 33.16% | -4.33 48.35% | 3.05 170.43% | -0.81 126.72% | -2.47 203.05% | 4.38 277.54% | 0.92 79.01% | 2.02 119.00% | 0.30 84.87% | 2.70 785.80% | 0.89 67.18% | 1.94 119.10% | 4.79 146.79% | 2.31 51.88% | 0.64 72.04% | 3.16 389.63% | 4.97 57.42% | 4.19 15.71% | 1.56 - | 1.93 23.81% | ||
inventory turnover | 0.02 - | 0.02 12.61% | 0.03 26.56% | -0.03 220.56% | 0.06 277.56% | 0.29 397.53% | 1.54 432.24% | 1.38 10.35% | 1.65 19.40% | 1.45 11.97% | 1.36 5.98% | 1.88 38.04% | 0.94 50.11% | 1.86 98.51% | 1.57 15.86% | 2.26 44.25% | 1.37 39.19% | 1.92 39.55% | 1.77 7.53% | 1.98 11.46% | 1.71 13.51% | 2.19 27.98% | ||||||||||||||||||||
long term debt to capitalization | 0.71 - | 0.49 31.19% | 0.55 12.10% | 0.43 21.11% | 0.61 41.23% | 0.61 0.20% | 0.41 33.29% | 0.47 16.86% | 0.34 28.36% | 0.32 7.30% | 0.52 65.39% | 0.45 13.08% | 55.54 12,153.54% | -3.79 106.83% | -2.83 25.24% | 0.99 135.10% | 1.00 1.02% | 1.03 2.16% | 1.06 3.46% | 0.97 8.88% | 1.09 12.47% | 0.85 21.57% | 0.76 11.34% | 0.77 2.01% | 0.90 17.23% | 0.79 12.18% | 0.66 17.54% | 0.60 8.12% | 0.64 6.56% | 0.61 5.06% | 0.67 9.32% | |||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 8.07% | 1 8.78% | 0.95 5.38% | 0.96 1.15% | 0.96 0.47% | 0.93 3.54% | 0.81 12.50% | 0.97 19.78% | 0.83 15.14% | 0.94 13.61% | 0.92 1.55% | 0.95 2.89% | 1.08 13.26% | 1.14 6.23% | 0.97 15.36% | 0.35 63.36% | 0.96 170.27% | 0.26 72.78% | 1.49 473.64% | 0.53 64.51% | -18.90 3,662.48% | 0.21 101.11% | 0.39 83.74% | 0.21 44.73% | 0.58 172.59% | 0.37 36.01% | 0.63 67.79% | 0.58 6.64% | 9.21 1,475.57% | -0.24 102.63% | -0.24 0.16% | |
net profit margin | -1.51 - | 0.07 104.43% | 1.02 1,419.32% | 0.04 96.39% | -0.14 471.19% | 0.10 171.85% | -0.15 248.31% | 0.03 117.74% | 0.10 306.24% | 0.03 75.00% | -0.16 723.25% | 0.08 146.20% | 0.16 110.12% | 0.14 10.67% | -0.27 292.04% | -0.01 96.75% | -0.02 121.31% | |||||||||||||||||||||||||
operating cash flow per share | -0.04 - | -0.16 255.06% | -0.05 68.22% | -0.04 - | -0.03 29.98% | -0.04 28.49% | -0.16 - | -0.11 27.95% | -0.22 94.85% | -0.07 67.90% | 0.06 177.81% | -0.30 641.66% | -0.11 - | -0.02 85.99% | -0.51 3,156.57% | 0.09 - | -0.00 103.22% | -0.06 1,823.06% | -0.03 - | 0.08 394.72% | 0.04 56.11% | -0.00 - | 0.00 186.66% | 0.03 719.83% | -0.04 - | 0.05 228.70% | 0.04 10.96% | 0.06 28.06% | 0.02 71.08% | 0.07 314.20% | 0.09 35.70% | 0.04 61.71% | 0.00 89.09% | 0.02 529.73% | ||||||||
operating cycle | 448.84 - | 77.94 82.64% | 93.86 20.43% | 88.68 5.52% | 98.05 10.56% | 98.87 0.84% | 85.84 13.18% | 148.19 72.63% | 84.18 43.19% | 111.11 32.00% | 85.55 23.01% | 104.56 22.22% | 104.62 0.05% | 115.92 10.80% | 99.98 13.75% | 119.54 19.56% | 99.96 16.38% | |||||||||||||||||||||||||
operating profit margin | -0.94 - | 0.24 125.87% | 0.11 53.45% | 0.27 142.30% | 0.05 82.64% | 0.33 605.17% | 0.11 68.16% | 0.25 134.45% | 0.36 46.13% | 0.24 33.10% | 0.05 78.95% | 0.30 492.38% | 0.35 14.33% | 0.29 15.79% | 0.07 76.31% | 0.14 96.35% | 0.16 17.99% | |||||||||||||||||||||||||
payables turnover | 0.00 - | 0.00 41.68% | 0.00 16.00% | -0.00 177.17% | 0.00 256.94% | 0.15 6,173.72% | 0.63 318.06% | 0.79 25.29% | 2.92 - | 1.16 60.27% | 1.65 41.87% | 1.24 24.95% | 1.72 39.45% | 1.63 5.31% | 1.63 0.14% | 2.02 23.40% | 1.96 2.93% | 2.45 25.17% | 1.00 59.13% | 1.99 98.61% | 3.26 63.82% | |||||||||||||||||||||
pretax profit margin | -1.56 - | 0.19 112.10% | 1.06 462.14% | 0.14 86.75% | -0.09 164.71% | 0.18 302.44% | 0.01 95.84% | 0.12 1,492.87% | 0.27 121.10% | 0.12 54.77% | -0.28 328.64% | 0.20 172.20% | 0.25 25.22% | 0.24 4.31% | -0.03 112.19% | 0.04 223.36% | 0.08 121.67% | |||||||||||||||||||||||||
price fair value | -1.31 - | -0.97 26.14% | -0.91 6.05% | 38.78 - | 64.90 67.35% | -8.07 112.44% | -2.28 - | 2.57 212.86% | 4.94 92.43% | 3.98 19.53% | 3.84 3.47% | 2.56 33.36% | 4.63 - | 1.95 57.90% | 2.32 18.98% | 1.87 - | 2.80 49.29% | 1.40 50.08% | -0.37 - | -0.53 45.16% | 716.67 135,084.17% | -47.09 - | -18.95 59.75% | 38.06 300.83% | 7.08 - | 3.82 45.98% | 3.77 1.36% | 10.87 188.22% | 6.45 40.70% | 3.15 51.10% | 3.01 4.56% | 3.80 26.18% | 3.61 4.92% | 4.12 14.26% | ||||||||
receivables turnover | 0.66 - | 4.64 607.68% | 3.15 32.08% | 2.65 15.99% | 2.51 5.37% | 2.75 9.54% | 2.37 13.64% | 1.72 27.29% | 2.51 45.72% | 1.68 33.21% | 1.97 17.36% | 2.30 17.04% | 1.56 32.29% | 1.38 11.48% | 1.65 19.68% | 1.35 18.61% | 1.53 13.73% | |||||||||||||||||||||||||
return on assets | -0.39 - | -0.43 11.37% | -0.23 45.89% | -0.15 35.21% | -0.13 14.85% | -0.22 69.55% | -0.10 54.14% | -0.29 192.16% | -0.19 35.79% | -0.00 97.73% | -0.12 2,615.48% | -0.05 54.50% | -0.08 47.62% | -0.06 26.51% | -0.05 7.91% | -0.05 0.84% | 0.12 321.59% | -0.04 135.03% | -0.21 424.97% | -0.04 82.86% | -0.06 66.86% | -0.06 5.36% | -0.78 1,250.55% | -0.33 57.20% | -0.11 68.13% | 0.03 126.56% | 0.33 1,059.20% | 0.01 96.43% | -0.04 414.09% | 0.03 187.42% | -0.04 238.88% | 0.01 114.26% | 0.04 534.54% | 0.01 84.43% | -0.04 770.63% | 0.02 151.55% | 0.05 137.51% | 0.04 19.56% | -0.07 271.39% | -0.00 96.91% | -0.01 178.42% | |
return on capital employed | 0.34 - | 0.12 65.20% | 0.08 36.44% | -0.35 562.76% | -0.75 116.56% | -5.93 685.71% | 0.41 106.85% | 0.31 24.86% | 0.34 12.85% | -0.25 171.90% | -0.06 73.85% | -0.04 40.07% | -0.10 163.43% | -0.06 42.13% | -0.06 4.12% | -0.08 38.66% | -0.04 47.84% | -0.02 45.90% | -0.06 164.65% | -0.02 68.06% | -0.04 112.97% | -0.04 3.36% | 22.84 55,369.22% | 0.14 99.37% | 1.46 917.20% | 0.18 87.76% | 0.06 68.32% | 0.13 126.11% | 0.02 84.73% | 0.17 754.00% | 0.05 67.86% | 0.09 71.59% | 0.21 129.88% | 0.09 59.08% | 0.02 79.65% | 0.11 533.95% | 0.15 38.10% | 0.12 22.57% | 0.03 78.21% | 0.05 98.64% | 0.07 43.10% | |
return on equity | 0.09 - | 0.14 49.79% | 0.10 26.35% | -0.39 479.76% | -0.79 101.82% | -6.31 696.92% | 0.65 110.26% | 0.93 43.08% | 0.45 51.04% | -0.01 102.44% | -0.68 6,052.65% | -0.19 71.50% | -0.35 79.88% | -0.17 50.07% | -0.22 26.34% | -0.35 60.36% | 0.33 193.80% | -0.18 153.89% | -0.74 317.34% | -0.12 84.48% | -0.28 140.61% | -0.22 22.39% | 3.14 1,559.23% | 0.24 92.51% | 0.17 28.68% | 16.33 9,631.90% | -142.57 972.85% | -0.85 99.41% | 1.14 234.59% | 1.83 60.73% | 1.01 44.82% | 0.08 92.58% | 0.28 275.40% | 0.05 83.97% | -0.78 1,833.33% | 0.17 121.75% | 0.25 44.45% | 0.17 30.57% | -0.37 317.46% | -0.01 96.98% | -0.04 248.27% | |
total debt to capitalization | 0.53 - | 0.91 73.16% | 1.21 33.07% | 1.43 17.63% | -0.35 124.47% | 0.59 269.61% | 0.78 32.04% | 0.64 17.90% | 0.69 7.32% | 0.58 15.80% | 0.71 21.91% | 0.82 15.70% | 0.56 31.70% | 0.50 9.88% | 0.34 32.54% | 0.32 7.30% | 0.52 65.39% | 0.45 13.08% | 55.54 12,153.54% | 2.87 94.83% | -7.61 365.19% | 0.99 113.07% | 1.00 1.02% | 1.03 2.16% | 1.06 3.41% | 0.97 8.81% | 1.09 12.22% | 0.85 21.42% | 0.76 11.34% | 0.78 3.22% | 0.91 16.71% | 0.81 11.45% | 0.67 16.74% | 0.62 7.53% | 0.69 10.46% | 0.68 0.26% | 0.74 8.32% |
All numbers in (except ratios and percentages)