Soma Gold Corp.

Total Valuation

Soma Gold Corp. carries a market capitalization of 63.79M, placing it among publicly traded companies globally. Its enterprise value stands at 103.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Soma Gold Corp. currently has 151.89M shares outstanding.

Valuation Ratios

Soma Gold Corp. trades at a trailing price-to-earnings ratio of 10.34. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Soma Gold Corp. trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.27 provides insight into valuation relative to core operating earnings.

Financial Position

Soma Gold Corp. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Soma Gold Corp. posts a return on equity of -27.45 and a return on invested capital of 21.69.

Taxes

Over the trailing twelve months, Soma Gold Corp. has paid 2.76M in income taxes, reflecting an effective tax rate of 59.35.

Stock Price Statistics

Soma Gold Corp.'s stock has declined approximately -55.31915% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.88.

Income Statement

Over the trailing twelve months, Soma Gold Corp. generated 79.30M in revenue and converted that into -13.71M in net income, yielding earnings per share of -0.12. EBITDA reached 14.01M, while operating income came in at -612,262.00.

Balance Sheet

Soma Gold Corp. holds 7.33M in cash and equivalents against 2.63M in total debt, resulting in a net debt position of -5.83M. Total book value stands at 78.14M, with working capital of 12.86M providing operational flexibility.

Cash Flow

Soma Gold Corp. produced 10.51M in operating cash flow over the past twelve months.

Margins

Soma Gold Corp. operates with a gross margin of 12.98, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of -17.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Soma Gold Corp.'s most recent stock split took place on May 8, 2020 with a 10:1 split ratio.

Scores

Soma Gold Corp. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.