Soma Gold Corp.
SMAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $132 | $116 | $74 | $49 |
| - Cash | $17 | $4 | $8 | $8 |
| + Debt | $21 | $32 | $33 | $35 |
| Enterprise Value | $137 | $145 | $100 | $76 |
| Revenue | $18 | $23 | $28 | $25 |
| % Growth | -21.2% | -17.5% | 11.9% | – |
| Gross Profit | $5 | $6 | $10 | $8 |
| % Margin | 29.1% | 24.5% | 35.1% | 32.7% |
| EBITDA | $6 | $9 | $12 | $10 |
| % Margin | 34.5% | 39.4% | 44.7% | 42.1% |
| Net Income | $0 | $2 | $3 | $4 |
| % Margin | 2.3% | 6.9% | 11.4% | 14.6% |
| EPS Diluted | 0.004 | 0.017 | 0.03 | 0.039 |
| % Growth | -77.3% | -42.7% | -23.1% | – |
| Operating Cash Flow | $5 | $7 | $8 | $12 |
| Capital Expenditures | -$15 | -$2 | -$1 | -$3 |
| Free Cash Flow | -$10 | $5 | $7 | $9 |