Soma Gold Corp.
SOMA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | -0.37 | -0.39 | 0.02 |
| FCF Yield | -2.45% | 4.14% | 9.85% | 17.91% |
| EV / EBITDA | 21.68 | 16.09 | 7.66 | 7.31 |
| Quality | ||||
| ROIC | 1.55% | 4.11% | 6.74% | 7.66% |
| Gross Margin | 23.46% | 24.51% | 35.09% | 32.71% |
| Cash Conversion Ratio | 11.56 | 4.10 | 2.43 | 3.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.76% | 15.11% | 18.29% | 19.05% |
| Free Cash Flow Growth | -165.89% | -29.50% | -22.34% | 168.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | 3.14 | 2.04 | 2.58 |
| Interest Coverage | 1.99 | 2.21 | 4.19 | 3.99 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 2.02 | 2.40 | 2.27 |
| Cash Conversion Cycle | 95.69 | 72.31 | 66.22 | 59.03 |