Soma Gold Corp.
SMAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,098 | $57,001 | $27,414 | $19,784 |
| - Cash | $7,840 | $1,782 | $530 | $252 |
| + Debt | $34,914 | $31,297 | $28,791 | $19,140 |
| Enterprise Value | $76,172 | $86,516 | $55,676 | $38,672 |
| Revenue | $89,368 | $81,162 | $52,958 | $39,966 |
| % Growth | 10.1% | 53.3% | 32.5% | – |
| Gross Profit | $25,095 | $27,951 | $15,544 | $12,063 |
| % Margin | 28.1% | 34.4% | 29.4% | 30.2% |
| EBITDA | $33,166 | $31,109 | $12,559 | $11,151 |
| % Margin | 37.1% | 38.3% | 23.7% | 27.9% |
| Net Income | $4,227 | $2,797 | $258 | -$1,218 |
| % Margin | 4.7% | 3.4% | 0.5% | -3% |
| EPS Diluted | 0.04 | 0.03 | 0.003 | -0.019 |
| % Growth | 34.2% | 893.3% | 115.7% | – |
| Operating Cash Flow | $20,994 | $19,170 | $10,239 | $4,753 |
| Capital Expenditures | -$11,535 | -$15,712 | -$20,086 | -$8,462 |
| Free Cash Flow | $9,459 | $3,458 | -$9,847 | -$3,709 |