Soma Gold Corp.
SOMA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$117 | CA$70 | CA$50 |
| - Cash | CA$17 | CA$4 | CA$8 | CA$8 |
| + Debt | CA$20 | CA$32 | CA$33 | CA$35 |
| Enterprise Value | – | CA$146 | CA$95 | CA$77 |
| Revenue | CA$18 | CA$23 | CA$28 | CA$25 |
| % Growth | -21.2% | -17.5% | 11.9% | – |
| Gross Profit | CA$4 | CA$6 | CA$10 | CA$8 |
| % Margin | 23.5% | 24.5% | 35.1% | 32.7% |
| EBITDA | CA$6 | CA$9 | CA$12 | CA$10 |
| % Margin | 34.5% | 39.4% | 44.7% | 42.1% |
| Net Income | CA$0 | CA$2 | CA$3 | CA$4 |
| % Margin | 2.3% | 6.9% | 11.4% | 14.6% |
| EPS Diluted | 0.004 | 0.017 | 0.034 | 0.039 |
| % Growth | -76.5% | -50.6% | -13.8% | – |
| Operating Cash Flow | CA$5 | CA$7 | CA$8 | CA$12 |
| Capital Expenditures | -CA$8 | -CA$2 | -CA$1 | -CA$3 |
| Free Cash Flow | -CA$3 | CA$5 | CA$7 | CA$9 |