Soma Gold Corp.
SOMA.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.39 | 0.02 | -0.03 |
| FCF Yield | 4.14% | 9.85% | 17.91% | 6.66% |
| EV / EBITDA | 16.09 | 7.66 | 7.31 | 8.84 |
| Quality | ||||
| ROIC | 4.11% | 6.74% | 7.66% | 3.21% |
| Gross Margin | 24.51% | 35.09% | 32.71% | 31.15% |
| 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 | -29.50% | -22.34% | 168.14% | 1,110.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.14 | 2.04 | 2.58 | 3.38 |
| Interest Coverage | 2.21 | 4.19 | 3.99 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 2.40 | 2.27 | 2.18 |
| Cash Conversion Cycle | 72.31 | 66.22 | 59.03 | 76.92 |