SOMA GOLD CORP (SOMA.CA) Stock Fundamental Analysis

TSX-V:SOMA • CA83445W1086

2.23 CAD
+0.07 (+3.24%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SOMA scores 5 out of 10 in our fundamental rating. SOMA was compared to 802 industry peers in the Metals & Mining industry. While SOMA has a great profitability rating, there are some minor concerns on its financial health. SOMA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SOMA was profitable.
  • In the past year SOMA had a positive cash flow from operations.
  • SOMA had positive earnings in 4 of the past 5 years.
  • 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

  • SOMA's Return On Assets of 8.82% is amongst the best of the industry. SOMA outperforms 91.27% of its industry peers.
  • With an excellent Return On Equity value of 16.87%, SOMA belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.36%, SOMA belongs to the best of the industry, outperforming 97.38% of the companies in the same industry.
  • SOMA had an Average Return On Invested Capital over the past 3 years of 24.34%. This is significantly above the industry average of 12.22%.
  • 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

  • SOMA has a better Profit Margin (9.40%) than 91.40% of its industry peers.
  • SOMA has a Operating Margin of 21.21%. This is amongst the best in the industry. SOMA outperforms 92.64% of its industry peers.
  • SOMA's Operating Margin has improved in the last couple of years.
  • SOMA has a Gross Margin of 30.83%. This is amongst the best in the industry. SOMA outperforms 90.77% of its industry peers.
  • In the last couple of years the Gross Margin of SOMA has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SOMA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SOMA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SOMA has more shares outstanding
  • 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 4.69. This indicates that SOMA is financially healthy and has little risk of bankruptcy at the moment.
  • SOMA has a Altman-Z score (4.69) which is in line with 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 92.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that SOMA is not too dependend on debt financing.
  • SOMA has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: SOMA underperforms 69.70% of its industry peers.
  • Although SOMA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.29
Altman-Z 4.69
ROIC/WACC1.71
WACC10.16%
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.
  • SOMA's Current ratio of 2.60 is in line compared to the rest of the industry. SOMA outperforms 57.98% of its industry peers.
  • 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 of 1.97. This is comparable to the rest of the industry: SOMA outperforms 52.87% of its industry peers.
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. Growth

3.1 Past

  • SOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 279.26%, which is quite impressive.
  • Looking at the last year, SOMA shows a quite strong growth in Revenue. The Revenue has grown by 12.05% in the last year.
  • 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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.78, SOMA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOMA indicates a rather cheap valuation: SOMA is cheaper than 91.90% of the companies listed in the same industry.
  • SOMA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.78
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 97.26% of the companies in the same industry.
  • SOMA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SOMA is cheaper than 95.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.37
EV/EBITDA 6.86
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

More info and screens

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

0

5. Dividend

5.1 Amount

  • SOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOMA GOLD CORP

TSX-V:SOMA (2/20/2026, 7:00:00 PM)

2.23

+0.07 (+3.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)04-29
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners13.72%
Ins Owner ChangeN/A
Market Cap263.07M
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 24.78
Fwd PE N/A
P/S 2.8
P/FCF 28.37
P/OCF 8.36
P/B 5.03
P/tB 5.03
EV/EBITDA 6.86
EPS(TTM)0.09
EY4.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY3.52%
OCF(TTM)0.27
OCFY11.96%
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 4.69
F-Score7
WACC10.16%
ROIC/WACC1.71
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 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 24.78 and the Price/Book (PB) ratio is 5.03.