TSXV/SOMA (TSXV/SOMA)

TSX Venture Exchange: TSXV/SOMA · CAD

CA$0.51

+0.00 (0.0%)· Recorded snapshot

Market cap	77.5M
Revenue (ttm)	79.3M
Net income (ttm)	-13.7M
EPS (ttm)	-CA$0.12
Shares out	151.9M
Volume	100,992
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.3M
Net income (ttm): -13.7M
EPS (ttm): -CA$0.12
Market cap: 77.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-27.4

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SOMA indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CAD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-11
Enterprise value	CAD 72.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Gold
Is primary listing	Yes
ISIN number	CA83445W1086
Last earnings date	2025-11-21
Last refreshed	2026-10-29
Last stock split date	2020-05-08
Last stock split type	Reverse
Market cap	CAD 77.5M
Price	CAD 0.51
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/SOMA
Website	https://somagoldcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	25.77x
Earnings yield	-23.45%
EV/EBITDA	5.07x
EV/Sales	0.92x
FCF / EV yield	-22.37%
FCF yield	-21.01%
Industry forward P/E	13.23x
Industry P/E	15.49x
P/(OCF - SBC) ratio	8.4x
P/B ratio	0.99x
P/OCF ratio	7.37x
P/S ratio	0.98x
Price / tangible book value	0.99x
Price/EBITDA ratio	5.71x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.08%
EBITDA margin	17.11%
Gross margin	13.2%
Operating margin	0.08%
Pretax margin	-13.8%
Profit margin	-17.28%
ROA	0.04%
ROA (5Y)	15.1%
ROCE	0.06%
ROE	-27.45%
ROIC	0.09%
ROIC (5Y)	-9.71%
SBC / revenue	1.61%
Tax / revenue	3.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-65.87%
Gross profit growth (Q)	-64.08%
Gross profit growth 3Y	-23.33%
Gross profit growth 5Y	-4.75%
Net income growth years	0
OCF growth	-64.72%
OCF growth (Q)	-93.23%
OCF growth (QoQ)	-92.35%
OCF growth 3Y	-14.56%
Operating income growth	-99.73%
Operating income growth 3Y	-84.72%
Operating income growth 5Y	-61.66%
Revenue growth	-19.28%
Revenue growth (Q)	-11.18%
Revenue growth (QoQ)	-9.15%
Revenue growth 3Y	7.18%
Revenue growth 5Y	14.91%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -26.8M
Depreciation and amortization	CAD 13.5M
EBIT	CAD 59,499
EBITDA	CAD 13.6M
EPS	CAD -0.12
FCF per share	CAD -0.11
Financing cash flow	CAD 17.1M
Free cash flow	CAD -16.3M
Free cash flow minus SBC	CAD -17.6M
Gross profit	CAD 10.5M
Income taxes	CAD 2.8M
Investing cash flow	CAD -26.7M
Net borrowing	CAD -3.6M
Net cash flow	CAD 3.5M
Net income	CAD -13.7M
Operating cash flow minus SBC	CAD 9.2M
Operating income	CAD 59,499
Revenue	CAD 79.3M
Stock-based compensation	CAD 1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.07
Book value per share	CAD 0.51
Debt / EBITDA	0.18
Debt / equity	0.03
Interest coverage	0.01
Long-term assets	CAD 81.4M
Long-term liabilities	CAD 16.1M
Net cash (debt)	CAD 4.7M
Net cash / market cap	6.07%
Net debt / EBITDA	-0.35
Net debt / equity	-0.06
Piotroski F-Score	4
Property, plant and equipment	CAD 81.4M
Shareholders' equity	CAD 78.1M
Tangible book value	CAD 78.1M
Tangible book value per share	CAD 0.51
Total assets	CAD 128.8M
Total cash	CAD 7.3M
Total debt	CAD 2.6M
Total liabilities	CAD 50.7M
WACC	13.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	CAD 47.4M
Current liabilities	CAD 34.6M
Current ratio	1.37
Inventory turnover	7.35
Net working capital	CAD 6.9M
Quick ratio	1.04
Working capital	CAD 12.9M
Working capital turnover	5.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.8%
Shareholder yield	-20.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-77.27%
10Y return CAGR	-13.77%
10Y total return	-77.27%
150-day SMA	CAD 0.91
1D price change	0%
1M price change	-30.56%
1M total return	-30.56%
1W price change	-7.41%
1W total return	-7.41%
1Y price change	-61.24%
1Y return CAGR	-61.27%
1Y total return	-61.24%
20-day SMA	CAD 0.58
200-day SMA	CAD 1.19
3M price change	-21.88%
3M total return	-21.88%
3Y price change	-26.47%
3Y return CAGR	-9.74%
3Y total return	-26.47%
50-day SMA	CAD 0.68
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.56
52-week high date	2026-01-29
52-week low	CAD 0.48
52-week low date	2026-10-26
5Y price change	25%
5Y return CAGR	4.57%
5Y total return	25%
6M price change	-61.24%
6M total return	-61.24%
All-time high	CAD 8.50
All-time high date	2012-05-18
All-time low	CAD 0.10
All-time low date	2020-03-12
Average true range (ATR)	CAD 0.04
Average volume	154.3K
Beta (1Y)	3.35
Beta (2Y)	2.25
Beta (5Y)	0.71
Change from 52-week high	-80.08%
Change from 52-week low	6.25%
Change from all-time high	-94.12%
Change from all-time low	400%
Change from open	-1.92%
Day's gap	1.96%
Dollar volume	CAD 51,506
High price	CAD 0.52
Low price	CAD 0.49
Monthly RSI	39.67
Open price	CAD 0.52
Position in 52-week range	66.67%
Previous close	CAD 0.51
Price vs 150-day SMA	-44.81%
Price vs 20-day SMA	-14.02%
Price vs 200-day SMA	-58.05%
Price vs 50-day SMA	-25.98%
Relative volume	0.65
RSI	34.31
Sharpe ratio	-0.92
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.43
Sortino ratio	-1.17
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	0.74
Volume	101K
Weekly RSI	30.89
YTD price change	-67.74%
YTD total return	-67.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60.9M
Shares change (QoQ)	3.53%
Shares change (YoY)	20.8%
Shares held by insiders	49.74%
Shares held by institutions	0.09%
Shares outstanding	151.9M

Deeper analysis on TSXV/SOMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/SOMA report

Is a complete TSXV/SOMA research report available?

No complete published report is available for tsxv/SOMA (TSXV/SOMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SOMA (TSXV/SOMA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SOMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SOMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SOMA

Frequently asked questions