Soma Gold Corp.
SOMA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$50 | CA$56 | CA$28 | CA$23 |
| - Cash | CA$8 | CA$2 | CA$1 | CA$0 |
| + Debt | CA$35 | CA$31 | CA$29 | CA$19 |
| Enterprise Value | CA$77 | CA$85 | CA$56 | CA$42 |
| Revenue | CA$89 | CA$81 | CA$53 | CA$40 |
| % Growth | 10.1% | 53.3% | 32.5% | – |
| Gross Profit | CA$25 | CA$28 | CA$16 | CA$12 |
| % Margin | 28.1% | 34.4% | 29.4% | 30.2% |
| EBITDA | CA$33 | CA$31 | CA$13 | CA$11 |
| % Margin | 37.1% | 38.3% | 23.7% | 27.9% |
| Net Income | CA$4 | CA$3 | CA$0 | -CA$1 |
| % Margin | 4.7% | 3.4% | 0.5% | -3% |
| EPS Diluted | 0.045 | 0.03 | 0.003 | -0.019 |
| % Growth | 50.3% | 893.3% | 115.7% | – |
| Operating Cash Flow | CA$21 | CA$19 | CA$10 | CA$5 |
| Capital Expenditures | -CA$12 | -CA$13 | -CA$20 | -CA$8 |
| Free Cash Flow | CA$9 | CA$6 | -CA$10 | -CA$4 |