Soma Gold Corp.
SOMA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$49,560 | CA$55,667 | CA$28,070 | CA$22,672 |
| - Cash | CA$7,840 | CA$1,782 | CA$530 | CA$252 |
| + Debt | CA$34,914 | CA$31,297 | CA$28,791 | CA$19,140 |
| Enterprise Value | CA$76,634 | CA$85,182 | CA$56,332 | CA$41,560 |
| Revenue | CA$89,368 | CA$81,162 | CA$52,958 | CA$39,966 |
| % Growth | 10.1% | 53.3% | 32.5% | – |
| Gross Profit | CA$25,095 | CA$27,951 | CA$15,544 | CA$12,063 |
| % Margin | 28.1% | 34.4% | 29.4% | 30.2% |
| EBITDA | CA$33,166 | CA$31,109 | CA$12,559 | CA$11,151 |
| % Margin | 37.1% | 38.3% | 23.7% | 27.9% |
| Net Income | CA$4,227 | CA$2,797 | CA$258 | -CA$1,218 |
| % 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$20,994 | CA$19,170 | CA$10,239 | CA$4,753 |
| Capital Expenditures | -CA$11,535 | -CA$13,094 | -CA$20,086 | -CA$8,462 |
| Free Cash Flow | CA$9,459 | CA$6,076 | -CA$9,847 | -CA$3,709 |