Soma Gold Corp.
SOMA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$117,395 | CA$70,012 | CA$49,560 |
| - Cash | CA$16,695 | CA$3,817 | CA$7,530 | CA$7,840 |
| + Debt | CA$19,753 | CA$32,253 | CA$32,892 | CA$34,914 |
| Enterprise Value | – | CA$145,830 | CA$95,374 | CA$76,634 |
| Revenue | CA$18,122 | CA$23,011 | CA$27,879 | CA$24,924 |
| % Growth | -21.2% | -17.5% | 11.9% | – |
| Gross Profit | CA$4,251 | CA$5,641 | CA$9,783 | CA$8,152 |
| % Margin | 23.5% | 24.5% | 35.1% | 32.7% |
| EBITDA | CA$6,249 | CA$9,063 | CA$12,449 | CA$10,484 |
| % Margin | 34.5% | 39.4% | 44.7% | 42.1% |
| Net Income | CA$425 | CA$1,593 | CA$3,170 | CA$3,640 |
| % 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$4,912 | CA$6,531 | CA$7,709 | CA$12,317 |
| Capital Expenditures | -CA$8,114 | -CA$1,671 | -CA$815 | -CA$3,439 |
| Free Cash Flow | -CA$3,202 | CA$4,860 | CA$6,894 | CA$8,878 |