Soma Gold Corp.

As of June 30, 2026, Soma Gold Corp. carries a market capitalization of 104.80M, placing it among publicly traded companies globally. Its enterprise value stands at 100.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Soma Gold Corp.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Soma Gold Corp. has 151.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Soma Gold Corp. trades at an EV/EBITDA multiple of 10.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.10M versus a market cap of 104.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Soma Gold Corp. posted a negative return on equity (ROE) of -27.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.07, reflecting losses generated across the asset base. Inventory turnover of 7.37 indicates how many times Soma Gold Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Soma Gold Corp. recorded 2.76M in income tax expense. The company reported a pretax loss of -10.95M and -13.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Soma Gold Corp.'s stock has declined approximately 57.50% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 1.22.

Over the twelve months ended June 30, 2026, 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 9.62M, while operating income came in at -612,262.00.

As of June 30, 2026, 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.

Soma Gold Corp. produced 10.51M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Soma Gold Corp. posted 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.

Over the twelve months ended June 30, 2026, Soma Gold Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.29, meaning Soma Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Soma Gold Corp.'s most recent stock split took place on May 11, 2020 with a 10:1 split ratio.

As of June 30, 2026, Soma Gold Corp. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.