Soma Gold Corp.
SMAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $132,102 | $116,197 | $74,340 | $49,051 |
| - Cash | $16,695 | $3,817 | $7,530 | $7,840 |
| + Debt | $21,205 | $32,253 | $32,892 | $34,914 |
| Enterprise Value | $136,611 | $144,633 | $99,701 | $76,124 |
| Revenue | $18,122 | $23,011 | $27,879 | $24,924 |
| % Growth | -21.2% | -17.5% | 11.9% | – |
| Gross Profit | $5,268 | $5,641 | $9,783 | $8,152 |
| % Margin | 29.1% | 24.5% | 35.1% | 32.7% |
| EBITDA | $6,249 | $9,063 | $12,449 | $10,484 |
| % Margin | 34.5% | 39.4% | 44.7% | 42.1% |
| Net Income | $425 | $1,593 | $3,170 | $3,640 |
| % 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 | $4,912 | $6,531 | $7,709 | $12,317 |
| Capital Expenditures | -$14,510 | -$1,671 | -$815 | -$3,439 |
| Free Cash Flow | -$9,598 | $4,860 | $6,894 | $8,878 |