Stock 8PR1 SOMA GOLD CORP.
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Financials Soma Gold Corp. Deutsche Boerse AG

Equities

8PR1

CA83445W1086

Gold

Market Closed - Deutsche Boerse AG
Other stock markets
 11:44:27 31/05/2024 am IST 		5-day change 1st Jan Change
0.343 EUR -1.44% Intraday chart for Soma Gold Corp. +0.29% -11.14%
22/05 Goldlogic Corp. Announces Amendment to Offtake Agreement with Soma Gold Corp. to Support 2024 Exploration and Development Initiatives CI
21/05 Soma Gold Amends Gold Loan With Sun Valley Group to Lift 2024 Exploration Budget MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.99 36.4 19.1 23.47 30.06 55.72
Enterprise Value (EV) 1 26.56 51.71 32.34 42.35 58.31 85.23
P/E ratio -2.14 x -0.67 x 2.21 x -17.8 x 112 x 20.3 x
Yield - - - - - -
Capitalization / Revenue - - 8,28,616 x 5,87,313 x 5,67,558 x 6,86,562 x
EV / Revenue - - 14,03,188 x 10,59,740 x 11,01,083 x 10,50,139 x
EV / EBITDA -4.15 x -18.9 x 8.03 x 4.17 x 3.53 x 2.72 x
EV / FCF -4.41 x -3.39 x -12 x -52.3 x -3.66 x 52.9 x
FCF Yield -22.7% -29.5% -8.3% -1.91% -27.3% 1.89%
Price to Book 1.62 x -3.99 x -257 x -15.5 x 10.9 x 3.94 x
Nbr of stocks (in thousands) 16,422 30,333 61,612 66,120 91,082 91,348
Reference price 2 1.400 1.200 0.3100 0.3550 0.3300 0.6100
Announcement Date 24/04/19 15/06/20 28/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 23.05 39.97 52.96 81.16
EBITDA 1 -6.398 -2.733 4.03 10.16 16.5 31.31
EBIT 1 -6.43 -27.78 1.586 7.067 12.8 20.96
Operating Margin - - 6.88% 17.68% 24.17% 25.83%
Earnings before Tax (EBT) 1 -11.71 -36.27 8.717 2.766 3.758 13.97
Net income 1 -10.14 -37.66 6.718 -1.218 0.2575 2.797
Net margin - - 29.14% -3.05% 0.49% 3.45%
EPS 2 -0.6544 -1.790 0.1400 -0.0200 0.002952 0.0300
Free Cash Flow 1 -6.016 -15.26 -2.685 -0.8098 -15.93 1.612
FCF margin - - -11.65% -2.03% -30.07% 1.99%
FCF Conversion (EBITDA) - - - - - 5.15%
FCF Conversion (Net income) - - - - - 57.62%
Dividend per Share - - - - - -
Announcement Date 24/04/19 15/06/20 28/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.56 15.3 13.2 18.9 28.3 29.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5571 x -5.602 x 3.287 x 1.858 x 1.712 x 0.9425 x
Free Cash Flow 1 -6.02 -15.3 -2.69 -0.81 -15.9 1.61
ROE (net income / shareholders' equity) -94.1% -1,131% -151% 153% 41.3% 33.1%
ROA (Net income/ Total Assets) -9.37% -40.2% 2.86% 13.2% 18.6% 20.9%
Assets 1 108.3 93.58 234.5 -9.224 1.385 13.41
Book Value Per Share 2 0.8600 -0.3000 -0 -0.0200 0.0300 0.1500
Cash Flow per Share 2 0.0200 0 0.0400 0 0.0100 0.0200
Capex 1 5.85 18.5 2.67 8.46 20.1 15.7
Capex / Sales - - 11.56% 21.17% 37.93% 19.36%
Announcement Date 24/04/19 15/06/20 28/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+14.20% 2.48TCr
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+5.13% 1.09TCr
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+29.43% 1.01TCr
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+38.03% 997.17Cr
POLYUS Stock Polyus
-.--% 876.99Cr
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+5.98% 842.63Cr
Gold Mining
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