Soma Gold Corp.
SMAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | -0.43 | -0.23 | 0.02 |
| FCF Yield | -7.27% | 4.18% | 9.27% | 18.10% |
| EV / EBITDA | 21.86 | 15.96 | 8.01 | 7.26 |
| Quality | ||||
| ROIC | 1.55% | 4.11% | 6.74% | 7.66% |
| Gross Margin | 29.07% | 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 | -297.47% | -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 | 1.18 | 2.02 | 2.40 | 2.27 |
| Cash Conversion Cycle | 93.72 | 72.31 | 66.22 | 59.03 |