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Soma Gold Corp. (SMAGF)

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0.4200 0.0000 (0.00%)
At close: October 21 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 39.34M 34.79M 39.67M 42.11M 41.98M 35.16M
Enterprise Value 62.29M 58.34M 60.19M 63.18M 64.00M 56.97M
Trailing P/E 29.29 28.39 9.58 9.71 27.04 53.96
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.64 0.57 0.75 0.76 0.90 0.80
Price/Book 4.72 3.11 2.93 2.96 3.84 6.79
Enterprise Value/Revenue 1.02 0.95 1.09 1.11 1.34 1.28
Enterprise Value/EBITDA 2.99 2.59 3.34 3.41 4.77 4.81
6/30/2023 - 8/2/2016

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -3.15%
Operating Margin (ttm) 16.74%

Management Effectiveness

Return on Assets (ttm) 12.71%
Return on Equity (ttm) -20.36%

Income Statement

Revenue (ttm) 84.2M
Revenue Per Share (ttm) 0.92
Quarterly Revenue Growth (yoy) -1.30%
Gross Profit (ttm) --
EBITDA 28.51M
Net Income Avi to Common (ttm) -2.66M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 826.44k
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 32.52M
Total Debt/Equity (mrq) 287.08%
Current Ratio (mrq) 1.05
Book Value Per Share (mrq) 0.12

Cash Flow Statement

Operating Cash Flow (ttm) 14.07M
Levered Free Cash Flow (ttm) 2.39M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.11
52 Week Range 3 -19.08%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 0.5190
52 Week Low 3 0.3039
50-Day Moving Average 3 0.3752
200-Day Moving Average 3 0.3874

Share Statistics

Avg Vol (3 month) 3 16.15k
Avg Vol (10 day) 3 2.87k
Shares Outstanding 5 92.12M
Implied Shares Outstanding 6 93.76M
Float 8 32.99M
% Held by Insiders 1 63.29%
% Held by Institutions 1 0.33%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 ?
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 5/8/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 5/8/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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