Soma Gold Corp. (SOMA.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1141.4%

-CA$5.26

vs CA$0.51 price

Levered DCF

-CA$2.06

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

0.87

Distress zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-51.67×	11.71×	19.93×	110×	-18.59×	2.07×	-0.67×	-2.15×
P/B	3.55×	3.1×	3.93×	10.15×	-14.93×	-189.38×	-2.77×	1.53×
P/S	1.81×	0.55×	0.69×	0.53×	0.57×	0.61×	0×	0×
EV / EBITDA	6.64×	2.31×	2.74×	4.49×	3.73×	2.13×	-1.01×	-4.4×
Gross margin	24.0%	28.1%	34.4%	29.4%	30.2%	36.3%	0.0%	0.0%
Operating margin	13.5%	19.3%	25.7%	23.8%	16.7%	10.3%	0.0%	0.0%
Net margin	-3.4%	4.7%	3.4%	0.5%	-3.0%	29.1%	0.0%	0.0%
Current ratio	1.69×	1.7×	1.01×	1.01×	0.73×	1.19×	0.78×	0.79×
Debt / equity	0.53×	2.19×	2.21×	10.41×	-12.6×	-211.19×	-1.02×	0.52×
Interest coverage	1.76×	2.47×	3.22×	2.55×	1.26×	0.77×	-1.84×	-2.3×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-6.6%	26.5%	19.8%	9.3%	80.2%	-9054.0%	413.2%	-71.6%
Return on invested capital	-39.3%	11.5%	7.2%	2.1%	-13.7%	9.2%	-58.1%	-13.7%
Return on assets	-2.8%	5.3%	3.8%	0.5%	-3.5%	20.7%	-102.3%	-20.5%
Free cash flow yield	-5.3%	19.1%	10.9%	-35.1%	-16.4%	-22.8%	-88.7%	-76.9%
Earnings yield	-1.9%	8.5%	5.0%	0.9%	-5.4%	47.8%	-149.1%	-46.7%
Enterprise value	CA$174.9M	CA$76.6M	CA$85.2M	CA$56.3M	CA$41.6M	CA$27.3M	CA$34.5M	CA$28.6M
Net debt / EBITDA	0.66×	0.82×	0.95×	2.25×	1.69×	1.03×	-0.27×	-1.06×
Cash conversion cycle (days)	84	67	58	23	33	109	-44,975	-16,738