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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

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Aug '14
Aug '15
Sep '16
Sep '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.71
-
1.16
62.66%
1.03
11.18%
1.10
6.54%
cash conversion cycle
-39.84
-
32.72
182.13%
27.70
15.35%
60.05
116.84%
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%
0.02
214.79%
company equity multiplier
2.59
-
-3.17
222.03%
4.17
-
3.49
16.27%
-4.04
215.67%
-436.58
10,708.22%
-22.74
94.79%
18.63
181.92%
5.24
71.89%
days of inventory outstanding
3.64K
-
2.22K
39.09%
124.77
94.38%
57.29
54.08%
49.35
13.87%
54.12
9.66%
days of payables outstanding
23.33K
-
47.19K
102.27%
216.86
99.54%
65.39
69.85%
68.21
4.32%
46.81
31.37%
days of sales outstanding
52.25
-
40.82
21.89%
46.56
14.07%
52.75
13.30%
dividend yield
ebit per revenue
0.07
-
0.17
139.07%
0.24
36.36%
0.26
7.70%
ebt per ebit
1.24
-
1.89
52.99%
0.99
47.50%
1.37
37.51%
1.79
31.28%
11.01
514.07%
5.17
53.05%
0.40
92.34%
0.30
24.83%
0.67
125.32%
effective tax rate
-0.00
-
-0.18
10,151.18%
0.09
147.89%
0.10
20.09%
0.20
88.53%
1.44
630.91%
0.93
35.32%
0.80
14.13%
enterprise value multiple
-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%
2.70
20.88%
fixed asset turnover
1.24
-
1.62
30.55%
1.55
4.47%
1.92
23.87%
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%
0.04
132.73%
gross profit margin
0.36
-
0.30
16.82%
0.29
2.76%
0.29
0.15%
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%
inventory turnover
0.10
-
0.16
64.17%
2.93
1,678.71%
6.37
117.77%
7.40
16.10%
6.74
8.81%
long term debt to capitalization
0.61
-
0.34
44.26%
55.54
16,229.74%
1.00
98.19%
1.09
8.31%
0.90
16.84%
0.64
29.45%
net income per ebt
1
-
1
0%
0.90
10.30%
0.95
5.87%
0.87
8.81%
1.04
19.92%
0.77
25.79%
-0.44
157.10%
0.07
115.57%
0.20
192.00%
net profit margin
0.29
-
-0.03
110.45%
0.00
115.96%
0.03
608.62%
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%
0.21
74.51%
operating cycle
177.03
-
98.11
44.58%
95.91
2.24%
106.87
11.43%
operating profit margin
0.07
-
0.17
139.07%
0.24
36.36%
0.26
7.70%
payables turnover
0.02
-
0.01
50.56%
1.68
21,662.57%
5.58
231.63%
5.35
4.14%
7.80
45.72%
pretax profit margin
0.38
-
0.07
81.70%
0.07
2.50%
0.17
142.68%
price fair value
3.28
-
-3.45
205.06%
2.65
-
1.53
42.10%
-2.77
280.80%
-189.38
6,735.38%
-14.93
92.12%
10.15
167.99%
3.93
61.25%
receivables turnover
6.99
-
8.94
28.03%
7.84
12.34%
6.92
11.74%
return on 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%
0.04
654.98%
return on capital employed
-1.26
-
0.80
163.00%
-0.21
-
-0.15
26.78%
-45.11
29,178.38%
0.08
100.18%
0.33
308.46%
0.33
2.00%
0.40
23.75%
return on equity
-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%
0.20
112.20%
total debt to capitalization
1.43
-
0.71
-
0.34
51.95%
55.54
16,229.74%
1.00
98.19%
1.09
8.10%
0.91
16.07%
0.69
24.73%

All numbers in (except ratios and percentages)