Soma Gold's market cap is currently C$55.27M. The company's EPS TTM is C$-0.051; its P/E ratio is ―; Soma Gold is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 81.16M	C$ 52.96M	C$ 39.97M	C$ 23.05M	C$ 0.00
Gross Profit	C$ 27.95M	C$ 15.54M	C$ 12.06M	C$ 8.36M	C$ -22.38K
Operating Income	C$ 20.85M	C$ 12.63M	C$ 6.99M	C$ 1.69M	C$ -3.29M
EBITDA	C$ 31.11M	C$ 12.56M	C$ 10.16M	C$ 12.95M	C$ -3.85M
Net Income	C$ 2.80M	C$ 257.54K	C$ -1.22M	C$ 6.72M	C$ -37.66M
Balance Sheet
Cash & Short-Term Investments	C$ 1.78M	C$ 529.67K	C$ 251.61K	C$ 2.42M	C$ 45.15K
Total Assets	C$ 74.10M	C$ 51.51M	C$ 34.53M	C$ 32.39M	C$ 36.82M
Total Debt	C$ 31.30M	C$ 28.79M	C$ 19.14M	C$ 15.67M	C$ 9.28M
Net Debt	C$ 29.52M	C$ 28.26M	C$ 18.89M	C$ 13.25M	C$ 9.24M
Total Liabilities	C$ 59.95M	C$ 48.75M	C$ 36.05M	C$ 32.47M	C$ 46.03M
Stockholders' Equity	C$ 14.15M	C$ 2.77M	C$ -1.52M	C$ -74.20K	C$ -9.12M
Cash Flow
Free Cash Flow	C$ 6.08M	C$ -9.85M	C$ -3.71M	C$ -3.20M	C$ -22.41M
Operating Cash Flow	C$ 19.17M	C$ 10.24M	C$ 4.75M	C$ -535.75K	C$ -3.87M
Investing Cash Flow	C$ -15.35M	C$ -19.72M	C$ -7.96M	C$ -9.28M	C$ -18.54M
Financing Cash Flow	C$ -3.21M	C$ 9.40M	C$ 1.18M	C$ 12.04M	C$ 22.06M

Currency in CAD

Soma Gold Earnings and Revenue History

Income Statement >

Soma Gold Debt to Assets

Balance Sheet >

Soma Gold Cash Flow

Cash Flow >

Soma Gold Forecast EPS vs Actual EPS

Earnings >

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