Soma Gold Corp. Logo

Soma Gold Corp.

SMAGF

(1.2)
Stock Price

0,46 USD

-3.67% ROA

-17.86% ROE

-20.06x PER

Market Cap.

53.589.574,07 USD

287.08% DER

0% Yield

-3.15% NPM

Soma Gold Corp. Stock Analysis

Soma Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Soma Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (2.74%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (8.19x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (419%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Soma Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Soma Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Soma Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Soma Gold Corp. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 23.049.999 100%
2021 39.966.176 42.33%
2022 52.958.464 24.53%
2023 91.124.792 41.88%
2023 81.161.712 -12.28%
2024 90.773.132 10.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Soma Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Soma Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 102.022
2012 1.407.434 92.75%
2013 441.414 -218.85%
2014 310.505 -42.16%
2015 472.518 34.29%
2016 2.132.070 77.84%
2017 5.135.417 58.48%
2018 6.392.226 19.66%
2019 3.209.632 -99.16%
2020 5.991.252 46.43%
2021 5.375.140 -11.46%
2022 6.078.858 11.58%
2023 6.740.996 9.82%
2023 6.986.647 3.52%
2024 7.381.628 5.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Soma Gold Corp. EBITDA
Year EBITDA Growth
2011 -102.022
2012 -1.464.523 93.03%
2013 -477.439 -206.75%
2014 -310.505 -53.76%
2015 -472.518 34.29%
2016 -2.132.070 77.84%
2017 -5.135.417 58.48%
2018 -6.500.215 21%
2019 -3.271.386 -98.7%
2020 2.853.780 214.63%
2021 10.085.807 71.7%
2022 16.481.230 38.8%
2023 38.438.608 57.12%
2023 31.500.020 -22.03%
2024 29.887.792 -5.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Soma Gold Corp. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -31.799 100%
2019 -22.382 -42.07%
2020 8.364.244 100.27%
2021 12.063.229 30.66%
2022 15.543.941 22.39%
2023 33.475.984 53.57%
2023 23.785.068 -40.74%
2024 22.581.104 -5.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Soma Gold Corp. Net Profit
Year Net Profit Growth
2011 -102.022
2012 -1.464.523 93.03%
2013 -3.390.641 56.81%
2014 -383.976 -783.03%
2015 -893.972 57.05%
2016 -1.905.547 53.09%
2017 -6.737.422 71.72%
2018 -10.143.050 33.58%
2019 -37.663.096 73.07%
2020 6.717.762 660.65%
2021 -1.217.506 651.76%
2022 257.540 572.74%
2023 12.873.952 98%
2023 2.796.874 -360.3%
2024 -1.770.700 257.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Soma Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 -1
2012 -5 80%
2013 -6 16.67%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 -1 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Soma Gold Corp. Free Cashflow
Year Free Cashflow Growth
2011 -46.939
2012 -697.227 93.27%
2013 -509.125 -36.95%
2014 -732.560 30.5%
2015 -951.461 23.01%
2016 -5.141.174 81.49%
2017 -9.058.387 43.24%
2018 -16.694.080 45.74%
2019 -22.406.634 25.49%
2020 -3.200.777 -600.04%
2021 -3.709.028 13.7%
2022 -9.847.163 62.33%
2023 4.156.932 336.89%
2023 3.457.815 -20.22%
2024 -327.487 1155.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Soma Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2011 -46.939
2012 -282.211 83.37%
2013 -191.391 -47.45%
2014 -313.180 38.89%
2015 -347.317 9.83%
2016 -2.326.754 85.07%
2017 -4.872.811 52.25%
2018 -10.848.609 55.08%
2019 -3.865.452 -180.66%
2020 -535.749 -621.5%
2021 4.752.754 111.27%
2022 10.238.961 53.58%
2023 8.397.854 -21.92%
2023 19.169.646 56.19%
2024 2.216.101 -765.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Soma Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 415.016 100%
2013 317.734 -30.62%
2014 419.380 24.24%
2015 604.144 30.58%
2016 2.814.420 78.53%
2017 4.185.576 32.76%
2018 5.845.471 28.4%
2019 18.541.182 68.47%
2020 2.665.028 -595.72%
2021 8.461.782 68.51%
2022 20.086.124 57.87%
2023 4.240.922 -373.63%
2023 15.711.831 73.01%
2024 2.543.588 -517.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Soma Gold Corp. Equity
Year Equity Growth
2011 342.498
2012 2.740.500 87.5%
2013 -717.432 481.99%
2014 245.522 392.21%
2015 -593.092 141.4%
2017 8.662.559 106.85%
2018 14.953.358 42.07%
2019 -9.209.808 262.36%
2020 -74.199 -12312.31%
2021 -1.518.628 95.11%
2022 2.765.561 154.91%
2023 14.153.610 80.46%
2023 18.827.863 24.83%
2024 11.327.872 -66.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Soma Gold Corp. Assets
Year Assets Growth
2011 377.961
2012 2.863.968 86.8%
2013 125.769 -2177.17%
2014 636.968 80.26%
2015 1.877.587 66.08%
2017 33.348.677 94.37%
2018 49.451.557 32.56%
2019 36.821.025 -34.3%
2020 32.393.588 -13.67%
2021 34.529.415 6.19%
2022 51.513.386 32.97%
2023 74.099.483 30.48%
2023 77.688.161 4.62%
2024 72.448.509 -7.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Soma Gold Corp. Liabilities
Year Liabilities Growth
2011 35.463
2012 123.468 71.28%
2013 843.201 85.36%
2014 391.446 -115.41%
2015 2.470.679 84.16%
2017 24.686.118 89.99%
2018 34.498.199 28.44%
2019 46.030.833 25.05%
2020 32.467.787 -41.77%
2021 36.048.043 9.93%
2022 48.747.825 26.05%
2023 59.945.873 18.68%
2023 58.860.298 -1.84%
2024 61.120.637 3.7%

Soma Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.92
Net Income per Share
-0.03
Price to Earning Ratio
-20.06x
Price To Sales Ratio
0.64x
POCF Ratio
3.79
PFCF Ratio
35.79
Price to Book Ratio
4.7
EV to Sales
1.01
EV Over EBITDA
2.97
EV to Operating CashFlow
6.06
EV to FreeCashFlow
56.96
Earnings Yield
-0.05
FreeCashFlow Yield
0.03
Market Cap
0,05 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.28
Graham NetNet
-0.49

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-5.3
ROE
-0.18
Return On Assets
-0.04
Return On Capital Employed
0.29
Net Income per EBT
-0.36
EBT Per Ebit
0.52
Ebit per Revenue
0.17
Effective Tax Rate
1.36

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.17
Pretax Profit Margin
0.09
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.89
Capex to Revenue
0.15
Capex to Depreciation
0.87
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.04
Days Sales Outstanding
64.28
Days Payables Outstanding
29.57
Days of Inventory on Hand
44.05
Receivables Turnover
5.68
Payables Turnover
12.34
Inventory Turnover
8.29
Capex per Share
0.14

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0.43
Debt to Equity
2.87
Debt to Assets
0.45
Net Debt to EBITDA
1.11
Current Ratio
1.05
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
49359158
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
8577130.5
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Soma Gold Corp. Dividends
Year Dividends Growth

Soma Gold Corp. Profile

About Soma Gold Corp.

Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company's principal operation is the El Bagre gold mining complex, which consists of an operating gold processing plant, the La Ye and Los Mangos operating underground gold mines, and the Cordero underground mine development project located in the Antioquia, Colombia. It also holds a 100% interest in the Zara exploration properties covering an area of approximately 29,000 hectares located in Antioquia, Colombia; and the El Limon gold mine located in Colombia. In addition, the company holds interest in the Nechí Gold project located in 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.

CEO
Mr. Christopher Geoffrey Hamps
Employee
0
Address
1050 West Pender Street
Vancouver, V6E 3S7

Soma Gold Corp. Executives & BODs

Soma Gold Corp. Executives & BODs
# Name Age
1 Mr. Christopher Geoffrey Hampson
Chief Executive Officer, Executive Chairman & Secretary
70
2 Mr. Mark Bren
Vice President of Operations
70
3 Mr. Gregory Hayes C.A., CPA
Chief Financial Officer
70
4 Mr. Christopher Buchanan
Vice President of Exploration
70

Soma Gold Corp. Competitors