SOMA Fundamental Analysis - SOMA GOLD CORP

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to SOMA. SOMA was compared to 801 industry peers in the Metals & Mining industry. While SOMA has a great profitability rating, there are some minor concerns on its financial health. SOMA is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year SOMA was profitable.

SOMA had a positive operating cash flow in the past year.

Of the past 5 years SOMA 4 years were profitable.

Of the past 5 years SOMA 4 years had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 8.82%, SOMA belongs to the best of the industry, outperforming 91.01% of the companies in the same industry.

SOMA's Return On Equity of 16.87% is amongst the best of the industry. SOMA outperforms 93.76% of its industry peers.

SOMA has a better Return On Invested Capital (17.36%) than 97.25% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SOMA is significantly above the industry average of 12.94%.

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 Rank	Sector 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%

1.3 Margins

SOMA has a better Profit Margin (9.40%) than 91.51% of its industry peers.

The Operating Margin of SOMA (21.21%) is better than 92.63% of its industry peers.

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 90.64% of its industry peers.

SOMA's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SOMA is creating value.

The number of shares outstanding for SOMA has been increased compared to 1 year ago.

SOMA has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SOMA is higher compared to a year ago.

2.2 Solvency

SOMA has an Altman-Z score of 3.90. This indicates that SOMA is financially healthy and has little risk of bankruptcy at the moment.

SOMA's Altman-Z score of 3.90 is in line compared to the rest of the industry. SOMA outperforms 51.94% of its industry peers.

The Debt to FCF ratio of SOMA is 2.29, which is a good value as it means it would take SOMA, 2.29 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.29, SOMA belongs to the top of the industry, outperforming 92.01% of the companies in the same industry.

A Debt/Equity ratio of 0.38 indicates that SOMA is not too dependend on debt financing.

The Debt to Equity ratio of SOMA (0.38) is worse than 72.41% 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 Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	2.29
Altman-Z	3.9

ROIC/WACC1.94

WACC8.96%

2.3 Liquidity

A Current Ratio of 2.60 indicates that SOMA has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.60, SOMA is in line with its industry, outperforming 56.30% of the companies in the same industry.

SOMA has a Quick Ratio of 1.97. This is a normal value and indicates that SOMA is financially healthy and should not expect problems in meeting its short term obligations.

SOMA has a Quick ratio (1.97) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.6
Quick Ratio	1.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 279.26% over the past year.

SOMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.05%.

The Revenue has been growing by 30.77% on average over the past years. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

SOMA is valuated rather expensively with a Price/Earnings ratio of 18.33.

Compared to the rest of the industry, the Price/Earnings ratio of SOMA indicates a rather cheap valuation: SOMA is cheaper than 92.51% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of SOMA to the average of the S&P500 Index (26.55), we can say SOMA is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	18.33
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOMA is valued cheaply inside the industry as 97.13% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, SOMA is valued cheaper than 95.51% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	20.87
EV/EBITDA	5.25

4.3 Compensation for Growth

The excellent profitability rating of SOMA may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

SOMA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SOMA GOLD CORP

TSX-V:SOMA (12/15/2025, 7:00:00 PM)

1.65

-0.05 (-2.94%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-20 2025-11-20

Earnings (Next)04-29 2026-04-29

Inst Owners0.29%

Inst Owner ChangeN/A

Ins Owners13.74%

Ins Owner ChangeN/A

Market Cap193.50M

Revenue(TTM)93.94M

Net Income(TTM)8.83M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	18.33
Fwd PE	N/A
P/S	2.06
P/FCF	20.87
P/OCF	6.15
P/B	3.7
P/tB	3.7
EV/EBITDA	5.25

EPS(TTM)0.09

EY5.45%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY4.79%

OCF(TTM)0.27

OCFY16.26%

SpS0.8

BVpS0.45

TBVpS0.45

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.95

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	3.9

F-Score7

WACC8.96%

ROIC/WACC1.94

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 FAQ

What is the fundamental rating for SOMA stock?

ChartMill assigns a fundamental rating of 6 / 10 to SOMA.CA.

What is the valuation status for SOMA stock?

ChartMill assigns a valuation rating of 5 / 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.

Can you provide the PE and PB ratios for SOMA stock?

The Price/Earnings (PE) ratio for SOMA GOLD CORP (SOMA.CA) is 18.33 and the Price/Book (PB) ratio is 3.7.

Can you provide the financial health for SOMA stock?

The financial health rating of SOMA GOLD CORP (SOMA.CA) is 6 / 10.

SOMA GOLD CORP (SOMA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SOMA GOLD CORP / SOMA.CA FAQ

What is the fundamental rating for SOMA stock?

What is the valuation status for SOMA stock?

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

Can you provide the PE and PB ratios for SOMA stock?

Can you provide the financial health for SOMA stock?