YOLFTbeta
Soma Gold Corp

Soma Gold Corp

SOMA · V · Basic Materials / Gold

0.48CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.48
Open0.48
Day Range0.47 – 0.49
52-Week Range0.62 – 2.56
Volume103.39K
Market Cap103.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.59
50-Day Avg0.7281
200-Day Avg1.30

About

Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Columbia. It operates El Bagre gold mining complex, which consists of an operating gold processing plant and the Cordero underground mine located in the Antioquia, Colombia. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. Soma Gold Corp. was founded in 2012 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Christopher Geoffrey Hampson
  • Employees0
  • Headquarters1500-409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://somagoldcorp.com

Leadership

  • Mr. Christopher Geoffrey HampsonCEO, Executive Chairman & Secretary · b. 1958
  • Mr. Mark BrenVice President of Operations
  • Mr. Sergio RiosPresident
  • Mr. Wylie Hui CA, CPAChief Financial Officer · b. 1973
  • Mr. Christopher BuchananVice President of Exploration
  • Julian Nicolas StorzSenior Officer of Issuer
  • Mr. Jean-Francois Meilleur B.B.A.Vice President of Capital Markets · b. 1979

Financials

Income Statement

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-01.59M23.05M39.97M52.96M81.16M89.37M87.25M
Growth (%)---+1349.36%+73.39%+32.51%+53.26%+10.11%-2.37%
Cost of Revenue-31.80K22.38K14.66M27.90M34.08M53.21M64.27M66.32M
Gross Profit--31.80K-22.38K8.39M12.06M18.88M27.95M25.09M20.93M
Gross Margin---1.41%36.40%30.18%35.65%34.44%28.08%23.99%
Operating Expense-6.46M3.35M6.02M5.38M6.25M7.10M7.88M9.20M
Operating Income-5.19M-6.50M-3.38M2.37M6.69M12.63M20.85M17.22M11.74M
Operating Margin---212.34%10.29%16.73%23.85%25.69%19.27%13.45%
EBITDA-5.39M-8.84M-34.15M12.95M11.15M12.56M31.11M33.17M26.34M
EBITDA Margin---2147.23%56.17%27.90%23.71%38.33%37.11%30.19%
Net Income-6.74M-10.14M-37.66M6.72M-1.22M257.54K2.80M4.23M-2.93M
Net Income Margin---2368.21%29.14%-3.05%0.49%3.45%4.73%-3.36%
Interest Expense02.84M2.09M3.06M5.29M4.95M6.48M6.96M6.66M
Interest Expense % of Total Revenue--131.72%13.29%13.23%9.35%7.99%7.79%7.64%

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.35M49.45M36.82M32.39M34.53M51.51M74.10M79.25M104.73M
Total Liabilities24.69M34.50M46.03M32.47M36.05M48.75M59.95M63.28M60.28M
Total Equity8.00M14.16M-9.12M-74.20K-1.52M2.77M14.15M15.96M44.45M
Cash577.80K389.45K45.15K2.42M251.61K529.67K1.78M7.84M6.30M
Net Debt18.79M6.91M9.24M13.25M18.89M27.74M28.86M25.80M16.04M

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.12M-10.77M-3.87M-535.75K4.75M8.15M19.17M19.32M17.88M
Investing Cash Flow-5.39M-5.85M-18.54M-9.28M-----
Financing Cash Flow9.83M17.17M22.06M12.04M1.18M10.11M-4.24M963.15K6.22M
Capital Expenditure5.39M5.85M18.54M2.67M8.46M15.17M14.68M11.54M26.19M
Free Cash Flow-9.06M-16.69M-22.41M-3.20M-3.71M-7.02M4.49M7.78M-8.31M
Dividends Paid--------0
FCF to OCF176.95%154.93%579.66%597.44%-78.04%-86.06%23.41%40.28%-46.51%
Dividend Paid to FCF--------0.00%

Earnings

Report DateMay 31, 2017Aug 30, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 30, 2019Sep 3, 2019Jun 15, 2020Aug 17, 2020Nov 25, 2020Apr 28, 2021Aug 30, 2021Nov 25, 2021Jun 1, 2022Sep 6, 2022Nov 23, 2022May 30, 2023Nov 26, 2026
EPS Estimate--------------------
EPS Actual-0.20-0.15-0.14-0.140.30-0.13-0.64-0.12-0.19-0.19-0.10-0.080.010.00-0.02-0.020.000.02-0.02-
Surprise--------------------
Timing---------------After-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap103.28M
Enterprise Value110.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.30
Price / Book1.48
EPS-0.13
Book Value0.514
Revenue (TTM)79.30M
Gross Profit (TTM)10.46M
EBITDA13.57M
Profit Margin-17.28%
Operating Margin-4.10%
Return on Equity-27.45%
Return on Assets0.04%
Shares Outstanding151.89M
Shares Float60.92M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 8, 20201:10
  • Mar 10, 20141:5