Soma Gold Corp.
SMAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.02 | -0.92 | 0.14 |
| FCF Yield | 19.26% | 6.07% | -35.92% | -18.75% |
| EV / EBITDA | 2.30 | 2.78 | 4.43 | 3.47 |
| Quality | ||||
| ROIC | 11.47% | 7.23% | 2.12% | -13.73% |
| Gross Margin | 28.08% | 34.44% | 29.35% | 30.18% |
| Cash Conversion Ratio | 4.97 | 6.85 | 39.76 | -3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.06% | 26.64% | 31.95% | – |
| Free Cash Flow Growth | 173.54% | 135.11% | -165.49% | -15.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 0.95 | 2.25 | 1.69 |
| Interest Coverage | 2.47 | 3.22 | 2.55 | 1.26 |
| Efficiency | ||||
| Inventory Turnover | 8.69 | 6.50 | 6.74 | 6.37 |
| Cash Conversion Cycle | 66.66 | 58.44 | 25.85 | 32.72 |