SOMA GOLD CORP (SOMA.CA) Fundamental Analysis & Valuation

TSX-V:SOMA • CA83445W1086

Current stock price

1.92 CAD
+0.04 (+2.13%)
Last:

This SOMA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SOMA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SOMA was profitable.
  • In the past year SOMA had a positive cash flow from operations.
  • Of the past 5 years SOMA 4 years were profitable.
  • Of the past 5 years SOMA 4 years had a positive operating cash flow.
SOMA.CA Yearly Net Income VS EBIT VS OCF VS FCFSOMA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.82%, SOMA belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • SOMA has a Return On Equity of 16.87%. This is amongst the best in the industry. SOMA outperforms 93.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.36%, SOMA belongs to the best of the industry, outperforming 97.08% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOMA is significantly above the industry average of 12.84%.
  • The 3 year average ROIC (24.34%) for SOMA is well above the current ROIC(17.36%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.82%
ROE 16.87%
ROIC 17.36%
ROA(3y)3.2%
ROA(5y)5.36%
ROE(3y)18.52%
ROE(5y)N/A
ROIC(3y)24.34%
ROIC(5y)20.83%
SOMA.CA Yearly ROA, ROE, ROICSOMA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.40%, SOMA belongs to the top of the industry, outperforming 91.24% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 21.21%, SOMA belongs to the top of the industry, outperforming 92.70% of the companies in the same industry.
  • SOMA's Operating Margin has improved in the last couple of years.
  • SOMA's Gross Margin of 30.83% is amongst the best of the industry. SOMA outperforms 90.51% of its industry peers.
  • SOMA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.21%
PM (TTM) 9.4%
GM 30.83%
OM growth 3Y4.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.03%
GM growth 5YN/A
SOMA.CA Yearly Profit, Operating, Gross MarginsSOMA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

2. SOMA.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SOMA is creating value.
  • SOMA has more shares outstanding than it did 1 year ago.
  • SOMA has more shares outstanding than it did 5 years ago.
  • SOMA has a worse debt/assets ratio than last year.
SOMA.CA Yearly Shares OutstandingSOMA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOMA.CA Yearly Total Debt VS Total AssetsSOMA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • SOMA has an Altman-Z score of 4.23. This indicates that SOMA is financially healthy and has little risk of bankruptcy at the moment.
  • SOMA has a Altman-Z score (4.23) which is comparable to the rest of the industry.
  • SOMA has a debt to FCF ratio of 2.29. This is a good value and a sign of high solvency as SOMA would need 2.29 years to pay back of all of its debts.
  • SOMA's Debt to FCF ratio of 2.29 is amongst the best of the industry. SOMA outperforms 92.09% of its industry peers.
  • SOMA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • SOMA has a worse Debt to Equity ratio (0.38) than 69.22% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for SOMA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.29
Altman-Z 4.23
ROIC/WACC1.62
WACC10.72%
SOMA.CA Yearly LT Debt VS Equity VS FCFSOMA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 2.60 indicates that SOMA has no problem at all paying its short term obligations.
  • The Current ratio of SOMA (2.60) is comparable to the rest of the industry.
  • A Quick Ratio of 1.97 indicates that SOMA should not have too much problems paying its short term obligations.
  • SOMA has a Quick ratio (1.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.97
SOMA.CA Yearly Current Assets VS Current LiabilitesSOMA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SOMA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 279.26% over the past year.
  • Looking at the last year, SOMA shows a quite strong growth in Revenue. The Revenue has grown by 12.05% in the last year.
  • Measured over the past years, SOMA shows a very strong growth in Revenue. The Revenue has been growing by 30.77% on average per year.
EPS 1Y (TTM)279.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.29%
Revenue 1Y (TTM)12.05%
Revenue growth 3Y30.77%
Revenue growth 5YN/A
Sales Q2Q%-19.16%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOMA.CA Yearly Revenue VS EstimatesSOMA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

4. SOMA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.33, SOMA is valued on the expensive side.
  • Based on the Price/Earnings ratio, SOMA is valued cheaper than 91.73% of the companies in the same industry.
  • SOMA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.33
Fwd PE N/A
SOMA.CA Price Earnings VS Forward Price EarningsSOMA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SOMA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SOMA is cheaper than 97.32% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOMA indicates a rather cheap valuation: SOMA is cheaper than 94.40% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.43
EV/EBITDA 5.92
SOMA.CA Per share dataSOMA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • SOMA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOMA.CA Dividend Analysis

5.1 Amount

  • No dividends for SOMA!.
Industry RankSector Rank
Dividend Yield 0%

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SOMA.CA Fundamentals: All Metrics, Ratios and Statistics

SOMA GOLD CORP

TSX-V:SOMA (3/17/2026, 7:00:00 PM)

1.92

+0.04 (+2.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)04-29
Inst Owners1.96%
Inst Owner ChangeN/A
Ins Owners13.99%
Ins Owner ChangeN/A
Market Cap226.54M
Revenue(TTM)93.94M
Net Income(TTM)8.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.33
Fwd PE N/A
P/S 2.41
P/FCF 24.43
P/OCF 7.2
P/B 4.33
P/tB 4.33
EV/EBITDA 5.92
EPS(TTM)0.09
EY4.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY4.09%
OCF(TTM)0.27
OCFY13.89%
SpS0.8
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.95
Profitability
Industry RankSector Rank
ROA 8.82%
ROE 16.87%
ROCE 24.11%
ROIC 17.36%
ROICexc 21.75%
ROICexgc 21.75%
OM 21.21%
PM (TTM) 9.4%
GM 30.83%
FCFM 9.87%
ROA(3y)3.2%
ROA(5y)5.36%
ROE(3y)18.52%
ROE(5y)N/A
ROIC(3y)24.34%
ROIC(5y)20.83%
ROICexc(3y)25.83%
ROICexc(5y)21.99%
ROICexgc(3y)25.83%
ROICexgc(5y)21.99%
ROCE(3y)33.81%
ROCE(5y)28.93%
ROICexgc growth 3Y0.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.74%
ROICexc growth 5YN/A
OM growth 3Y4.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.03%
GM growth 5YN/A
F-Score7
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.29
Debt/EBITDA 0.51
Cap/Depr 116.23%
Cap/Sales 23.63%
Interest Coverage 250
Cash Conversion 80.65%
Profit Quality 105.04%
Current Ratio 2.6
Quick Ratio 1.97
Altman-Z 4.23
F-Score7
WACC10.72%
ROIC/WACC1.62
Cap/Depr(3y)246.81%
Cap/Depr(5y)248.41%
Cap/Sales(3y)23.4%
Cap/Sales(5y)20.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)279.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.05%
Revenue growth 3Y30.77%
Revenue growth 5YN/A
Sales Q2Q%-19.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.39%
EBIT growth 3Y37.05%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1503.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.3%
OCF growth 3Y64.08%
OCF growth 5YN/A

SOMA GOLD CORP / SOMA.CA Fundamental Analysis FAQ

What is the fundamental rating for SOMA stock?

ChartMill assigns a fundamental rating of 5 / 10 to SOMA.CA.


What is the valuation status of SOMA GOLD CORP (SOMA.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to SOMA GOLD CORP (SOMA.CA). This can be considered as Fairly Valued.


How profitable is SOMA GOLD CORP (SOMA.CA) stock?

SOMA GOLD CORP (SOMA.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SOMA GOLD CORP (SOMA.CA) stock?

The Price/Earnings (PE) ratio for SOMA GOLD CORP (SOMA.CA) is 21.33 and the Price/Book (PB) ratio is 4.33.