Soma Gold Corp

Basic Materials CA SOMA

0.75CAD
0.01(1.35%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.730.78

LowHigh

52 Week Range

0.732.56

LowHigh

Fundamentals

Previous Close 0.74
Market Cap204.04M
Volume98362
P/E Ratio21.75
Dividend Yield-%
EBITDA38.79M
Revenue TTM93.94M
Revenue Per Share TTM0.98
Gross Profit TTM 28.96M
Diluted EPS TTM0.08

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	10.06M	13.97M	3.76M	2.77M	8.72M
Minority interest	-	-	-	0.00000M	0.18M
Net income	4.23M	2.80M	0.26M	-1.21751M	6.72M
Selling general administrative	7.45M	6.99M	6.08M	5.38M	5.99M
Selling and marketing expenses	-	-	-	-	-
Gross profit	25.09M	27.95M	18.88M	12.06M	8.39M
Reconciled depreciation	16.15M	10.65M	3.85M	3.10M	1.17M
Ebit	-	-	-	-	2.86M
Ebitda	-	-	-	11.15M	12.95M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	17.22M	20.85M	12.63M	6.69M	2.37M
Other operating expenses	-	-	-	-	-
Interest expense	6.96M	6.48M	4.95M	5.29M	3.06M
Tax provision	5.83M	11.18M	3.50M	3.98M	1.72M
Interest income	-	-	-	-	0.35M
Net interest income	-6.96200M	-6.48158M	-4.94998M	-5.28880M	-2.71532M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	1.72M
Total revenue	89.37M	81.16M	52.96M	39.97M	23.05M
Total operating expenses	72.15M	60.31M	40.33M	33.28M	20.68M
Cost of revenue	64.27M	53.21M	34.08M	27.90M	14.66M
Total other income expense net	-0.19834M	-0.39055M	-3.92216M	1.37M	9.06M
Discontinued operations	-	-	-	-	-0.45816M
Net income from continuing ops	4.23M	2.80M	0.26M	-1.21751M	7.00M
Net income applicable to common shares	-	-	-	-	6.72M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	79.25M	74.10M	51.51M	34.53M	32.39M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	0.48M	3.06M
Total liab	63.28M	59.95M	48.75M	36.05M	32.47M
Total stockholder equity	15.96M	14.15M	2.77M	-1.51863M	-0.07420M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	5.41M	5.97M
Common stock	-	-	-	-	46.96M
Capital stock	54.72M	54.48M	54.37M	48.11M	46.96M
Retained earnings	-51.77474M	-56.00193M	-58.79881M	-59.05635M	-57.83884M
Other liab	-	-	-	-	5.14M
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	7.84M	1.78M	0.53M	0.25M	2.42M
Cash and equivalents	-	-	-	-	-
Total current liabilities	19.05M	22.35M	12.71M	13.49M	11.66M
Current deferred revenue	-	-	-	-	-
Net debt	25.80M	28.86M	27.74M	18.89M	13.25M
Short term debt	-	-	-	-	-
Short long term debt	2.51M	5.66M	1.94M	0.40M	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	3.63M
Property plant equipment	-	-	-	-	18.57M
Total current assets	32.32M	22.65M	12.80M	9.83M	13.82M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-0.07420M
Short term investments	-	-	-	-	-
Net receivables	4.19M	1.31M	1.04M	0.39M	3.30M
Long term debt	31.13M	24.99M	26.33M	18.74M	15.67M
Inventory	7.39M	8.19M	4.75M	4.38M	5.02M
Accounts payable	7.13M	7.36M	6.99M	5.00M	2.76M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-0.00000M	-	0.00000M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	46.93M	51.45M	38.71M	24.70M	18.57M
Capital lease obligations	1.27M	0.65M	0.52M	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-11.53537M	-14.31678M	-14.75293M	-7.96344M	-9.28392M
Change to liabilities	-	-	-	0.00000M	-2.37311M
Total cashflows from investing activities	-	-	-	-	-9.28392M
Net borrowings	-3.28703M	-3.46162M	6.62M	0.07M	10.56M
Total cash from financing activities	-0.71420M	-4.23604M	10.11M	1.18M	12.04M
Change to operating activities	-	-	-	-	-0.05926M
Net income	4.23M	2.80M	0.26M	-1.21751M	6.72M
Change in cash	6.06M	1.25M	2.54M	-2.16737M	2.37M
Begin period cash flow	1.78M	0.53M	0.76M	2.42M	0.05M
End period cash flow	7.84M	1.78M	4.27M	0.25M	2.42M
Total cash from operating activities	20.99M	19.17M	8.15M	4.75M	-0.53575M
Issuance of capital stock	-	-	3.76M	0.00000M	1.35M
Depreciation	16.15M	10.65M	4.08M	3.10M	2.44M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	0.79M	-2.05968M	-0.83745M	-0.09447M	-1.38164M
Change to account receivables	-	-	-	-	-0.34141M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-5.54173M
Capital expenditures	11.54M	14.68M	15.17M	8.46M	2.67M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-4.96690M	-5.00543M	-7.16708M	-5.56709M	-4.15542M
Stock based compensation	0.14M	0.36M	0.49M	0.20M	0.42M
Other non cash items	7.62M	6.51M	4.47M	4.79M	-7.19243M
Free cash flow	9.46M	4.49M	-7.01670M	-3.70903M	-3.20078M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
SOMA Soma Gold Corp	0.01 1.35%	0.75	21.75	-	2.17	4.26	2.42	5.94
OMG Omai Gold Mines Corp	0.07 3.12%	2.31	-	-	-	62.63	-4.0856
ODV Osisko Development Corp	0.01 0.28%	3.62	-	24.45	40.87	2.12	33.04	-2.0042
ASE Asante Gold Corporation	- -%	0.85	-	6.57	2.23	269.42	2.23	49.52
NFG New Found Gold Corp	0.02 0.88%	2.29	-	11.78	177.15	2.59	175.20	-11.0158

Reports Covered

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Profile

Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Columbia. It operates El Bagre gold mining complex, which consists of an operating gold processing plant and the Cordero underground mine located in the Antioquia, Colombia. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. Soma Gold Corp. is headquartered in Vancouver, Canada.

Soma Gold Corp

1500 - 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

604 259 0302
https://www.somagoldcorp.com

Key Executives

Name	Title	Year Born
Mr. Christopher Geoffrey Hampson	Exec. Chairman & Sec.	1958
Mr. Javier F. Cordova Unda	Pres, CEO & Director	NA
Mr. Gregory Hayes C.A., CPA	Chief Financial Officer	NA
Mr. Paulo J. Andrade	VP & Country Mang.	NA
Mr. Christopher Buchanan	VP of Exploration	NA
Mr. Christopher Geoffrey Hampson	CEO, Executive Chairman & Secretary	1958
Mr. Mark Bren	Vice President of Operations	NA
Mr. Christopher Buchanan	Vice President of Exploration	NA
Mr. Christopher Geoffrey Hampson	President, CEO, Executive Chairman & Secretary	1958
Julian Nicolas Storz	Senior Officer of Issuer	NA

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