Soma Gold Corp.
SOMA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$89,368 | CA$81,162 | CA$52,958 | CA$39,966 |
| % Growth | 10.1% | 53.3% | 32.5% | – |
| Cost of Goods Sold | CA$64,273 | CA$53,211 | CA$34,081 | CA$27,903 |
| Gross Profit | CA$25,095 | CA$27,951 | CA$15,544 | CA$12,063 |
| % Margin | 28.1% | 34.4% | 29.4% | 30.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,451 | CA$2,821 | CA$2,745 | CA$5,375 |
| SG&A Expenses | CA$7,451 | CA$6,987 | CA$6,079 | CA$5,375 |
| Sales & Mktg Exp. | CA$0 | CA$4,166 | CA$3,334 | CA$0 |
| Other Operating Expenses | CA$426 | CA$215 | CA$209 | CA$0 |
| Operating Expenses | CA$7,877 | CA$7,104 | CA$6,248 | CA$5,375 |
| Operating Income | CA$17,218 | CA$20,847 | CA$12,630 | CA$6,688 |
| % Margin | 19.3% | 25.7% | 23.8% | 16.7% |
| Other Income/Exp. Net | -CA$7,160 | -CA$6,872 | -CA$8,872 | -CA$3,922 |
| Pre-Tax Income | CA$10,057 | CA$13,975 | CA$3,758 | CA$2,766 |
| Tax Expense | CA$5,830 | CA$11,178 | CA$3,500 | CA$3,984 |
| Net Income | CA$4,227 | CA$2,797 | CA$258 | -CA$1,218 |
| % Margin | 4.7% | 3.4% | 0.5% | -3% |
| EPS | 0.046 | 0.031 | 0.003 | -0.019 |
| % Growth | 50.7% | 920% | 115.7% | – |
| EPS Diluted | 0.045 | 0.03 | 0.003 | -0.019 |
| Weighted Avg Shares Out | 91,778 | 91,257 | 85,060 | 63,865 |
| Weighted Avg Shares Out Dil | 94,288 | 93,903 | 87,217 | 63,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$6,962 | CA$6,482 | CA$4,950 | CA$5,289 |
| Depreciation & Amortization | CA$16,147 | CA$10,653 | CA$3,852 | CA$3,096 |
| EBITDA | CA$33,166 | CA$31,109 | CA$12,559 | CA$11,151 |
| % Margin | 37.1% | 38.3% | 23.7% | 27.9% |