Stock SOMA SOMA GOLD CORP.
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Financials Soma Gold Corp.

Equities

SOMA

CA83445W1086

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.56 CAD -3.45% Intraday chart for Soma Gold Corp. -5.08% -8.20%
Apr. 04 Soma Gold Reports Gold Production For Q1; Talks of "Strategic Shift" in Mining Method MT
Apr. 04 Soma Gold Corp. Reports Production Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.8 22.99 36.4 19.1 23.47 30.06
Enterprise Value (EV) 1 47.92 26.56 51.71 32.34 42.35 58.31
P/E ratio -2.87 x -2.14 x -0.67 x 2.21 x -17.8 x 112 x
Yield - - - - - -
Capitalization / Revenue - - - 828,616 x 587,313 x 567,558 x
EV / Revenue - - - 1,403,188 x 1,059,740 x 1,101,083 x
EV / EBITDA -8.65 x -4.15 x -18.9 x 8.03 x 4.17 x 3.53 x
EV / FCF - -4,414,337 x -3,389,242 x -12,044,417 x -52,303,489 x -3,661,406 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 3.78 x 1.62 x -3.99 x -257 x -15.5 x 10.9 x
Nbr of stocks (in thousands) 13,778 16,422 30,333 61,612 66,120 91,082
Reference price 2 1.800 1.400 1.200 0.3100 0.3550 0.3300
Announcement Date 4/24/18 4/24/19 6/15/20 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 23.05 39.97 52.96
EBITDA 1 -5.538 -6.398 -2.733 4.03 10.16 16.5
EBIT 1 -5.582 -6.43 -27.78 1.586 7.067 12.8
Operating Margin - - - 6.88% 17.68% 24.17%
Earnings before Tax (EBT) 1 -8.186 -11.71 -36.27 8.717 2.766 3.758
Net income 1 -7.374 -10.14 -37.66 6.718 -1.218 0.2575
Net margin - - - 29.14% -3.05% 0.49%
EPS 2 -0.6273 -0.6544 -1.790 0.1400 -0.0200 0.002952
Free Cash Flow - -6.016 -15.26 -2.685 -0.8098 -15.93
FCF margin - - - -11.65% -2.03% -30.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/24/19 6/15/20 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.1 3.56 15.3 13.2 18.9 28.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.175 x -0.5571 x -5.602 x 3.287 x 1.858 x 1.712 x
Free Cash Flow - -6.02 -15.3 -2.69 -0.81 -15.9
ROE (net income / shareholders' equity) - -94.1% -1,131% -151% 153% 41.3%
ROA (Net income/ Total Assets) - -9.37% -40.2% 2.86% 13.2% 18.6%
Assets 1 - 108.3 93.58 234.5 -9.224 1.385
Book Value Per Share 2 0.4800 0.8600 -0.3000 -0 -0.0200 0.0300
Cash Flow per Share 2 0.0100 0.0200 0 0.0400 0 0.0100
Capex 1 5.39 5.85 18.5 2.67 8.46 20.1
Capex / Sales - - - 11.56% 21.17% 37.93%
Announcement Date 4/24/18 4/24/19 6/15/20 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
SOMA GOLD CORP. Stock Soma Gold Corp.
-8.20% 37.37M
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ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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