Soma Gold
(OTC) SMAGF
Soma Gold Financials at a Glance
Market Cap
$79.68M
Revenue (TTM)
CA$87.25M
Net Income (TTM)
-CA$2.94M
EPS (TTM)
-$0.01
P/E Ratio
-65.31
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$0.66
Volume
153,113
Open
$0.67
Price
$0.66
Volume
153,113
Open
$0.67
Previous Close
$0.66
Daily Range
$0.61 - $0.68
52-Week Range
$0.58 - $1.90
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$0.66
Volume
153,113
Open
$0.67
Previous Close
$0.66
Daily Range
$0.61 - $0.68
52-Week Range
$0.58 - $1.90
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Get Access NowAbout Soma Gold
Industry
Metals and Mining
Sector
MaterialsCEO
Geoff Hampson
Website
www.somagoldcorp.comHeadquarters
Vancouver, BC V6E 3S7, CA
SMAGF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
13%
Net Income Margin
-3%
Return on Equity
-10%
Return on Capital
15%
Return on Assets
-3%
Earnings Yield
-1.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$79.68M
Shares Outstanding
118.45M
Volume
153.11K
Avg. Volume
73.87K
Financials (TTM)
Gross Profit
CA$20.93M
Operating Income
CA$11.74M
EBITDA
CA$26.34M
Operating Cash Flow
CA$17.88M
Capital Expenditure
-CA$26.19M
Free Cash Flow
-CA$8.31M
Cash & ST Invst.
CA$6.30M
Total Debt
CA$23.56M
Soma Gold Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$18.24M
-26.8%
Gross Profit
CA$242.24K
-97.0%
Gross Margin
1.33%
N/A
Market Cap
$79.68M
N/A
Market Cap/Employee
$692.89K
N/A
Employees
115
N/A
Net Income
-CA$8.12M
-323.2%
EBITDA
-CA$1.42M
-113.6%
Quarterly Fundamentals
Net Cash
-CA$17.26M
+36.3%
Accounts Receivable
CA$24.22M
+51.7%
Inventory
CA$9.97M
+34.8%
Long Term Debt
CA$22.42M
-30.0%
Short Term Debt
CA$1.14M
-60.6%
Return on Assets
-2.80%
N/A
Return on Invested Capital
14.68%
N/A
Free Cash Flow
-CA$7.99M
-189.9%
Operating Cash Flow
-CA$1.28M
-110.4%