Soma Gold Corp.
General ticker "SMAGF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $64.7M (TTM average)
Soma Gold Corp. follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 2.3%: low 1.22$, high 1.27$
Factors to consider:
- Current price 92.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.34$, 0.64$]
- 2025-12-31 to 2026-12-31 estimated range: [0.40$, 0.73$]
Financial Metrics affecting the SMAGF estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.27 > 18.64
- Positive: Operating cash flow per share per price, % of 43.46 > 13.24
- Positive: Inventory ratio change, % of -2.62 <= -0.75
- Positive: 18.93 < Shareholder equity ratio, % of 20.14 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.06
Short-term SMAGF quotes
Long-term SMAGF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$52.96MM | CA$81.16MM | CA$89.37MM |
| Operating Expenses | CA$40.33MM | CA$60.31MM | CA$72.15MM |
| Operating Income | CA$12.63MM | CA$20.85MM | CA$17.22MM |
| Non-Operating Income | CA$-8.87MM | CA$-6.87MM | CA$-7.16MM |
| Interest Expense | CA$4.95MM | CA$6.48MM | CA$6.96MM |
| Income(Loss) | CA$3.76MM | CA$13.97MM | CA$10.06MM |
| Taxes | CA$3.50MM | CA$11.18MM | CA$5.83MM |
| Profit(Loss)* | CA$0.26MM | CA$2.80MM | CA$4.23MM |
| Stockholders Equity | CA$2.77MM | CA$14.15MM | CA$15.96MM |
| Inventory | CA$5.06MM | CA$8.19MM | CA$7.39MM |
| Assets | CA$51.51MM | CA$74.10MM | CA$79.25MM |
| Operating Cash Flow | CA$10.24MM | CA$19.17MM | CA$20.99MM |
| Capital expenditure | CA$20.09MM | CA$15.71MM | CA$11.54MM |
| Investing Cash Flow | CA$-19.72MM | CA$-15.35MM | CA$-11.54MM |
| Financing Cash Flow | CA$9.40MM | CA$-3.21MM | CA$-0.71MM |
| Earnings Per Share** | CA$0.00 | CA$0.03 | CA$0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.