Soma Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Soma Gold hat ein Gesamteigenkapital von CA$11.3M und eine Gesamtverschuldung von CA$33.5M, wodurch sich der Verschuldungsgrad auf 297.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$75.6M bzw. CA$64.3M. Soma Gold Das EBIT des Unternehmens beträgt CA$13.1M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$3.0M.

Wichtige Informationen

297.1%

Verhältnis von Schulden zu Eigenkapital

CA$33.51m

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	CA$3.01m
Eigenkapital	CA$11.28m
Gesamtverbindlichkeiten	CA$64.30m
Gesamtvermögen	CA$75.57m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Still Aren't Entirely Convinced By Soma Gold Corp.'s (CVE:SOMA) Revenues Despite 26% Price Jump

Oct 11

Soma Gold Corp.'s (CVE:SOMA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Mar 24

There's Reason For Concern Over Soma Gold Corp.'s (CVE:SOMA) Price

Oct 15

Here's Why Soma Gold (CVE:SOMA) Has A Meaningful Debt Burden

Aug 12

Is Soma Gold (CVE:SOMA) A Risky Investment?

Mar 15

Is Soma Gold (CVE:SOMA) A Risky Investment?

Nov 23

Here's Why Soma Gold (CVE:SOMA) Has A Meaningful Debt Burden

Jun 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SOMADie kurzfristigen Aktiva des Unternehmens (CA$28.7M) übersteigen seine kurzfristigen Passiva (CA$18.0M).

Langfristige Verbindlichkeiten: SOMADie kurzfristigen Vermögenswerte des Unternehmens (CA$28.7M) decken seine langfristigen Verbindlichkeiten (CA$46.3M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SOMADie Nettoverschuldung im Verhältnis zum Eigenkapital (270.4%) wird als hoch angesehen.

Schulden abbauen: SOMADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82% auf 297.1% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob SOMA auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob SOMA über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Soma Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Soma Gold (CVE:SOMA) Has A Meaningful Debt Burden

Is Soma Gold (CVE:SOMA) A Risky Investment?

Is Soma Gold (CVE:SOMA) A Risky Investment?

Here's Why Soma Gold (CVE:SOMA) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.013 (vs CA$0.035 in 3Q 2023)

Soma Gold Extends Venus Vein with Drilling Intersects of 13.9 G/T Au over 7.55M, Including 48.6 G/T Au over 1.45M and 24.7 G/T Au over 1.3M, At the Cordero Mine, El Bagre, Antioquia, Colombia

Soma Gold Corp. Announces Initial Results from ots Ongoing Exploration Program At the Colossa Mine in Antioquia, Colombia

Soma Gold Corp., Annual General Meeting, Dec 09, 2024

Investors Still Aren't Entirely Convinced By Soma Gold Corp.'s (CVE:SOMA) Revenues Despite 26% Price Jump

Insufficient new directors

Soma Gold Corp. Mobilizes Surface Drill Rig to the El Limon Mine, Antioquia, Colombia

Soma Gold Corp. Announces Updated Results from Its 2024 Diamond Drill Program At the Cordero Mine on the Bagre Project in Central Colombia

Soma Gold Corp. Announces Updated Results from Its 2024 Diamond Drill Program At the Cordero Mine on the Bagre Project in Central Colombia

Soma Gold Corp. Announces Initial Results from the 2024 Diamond Drill Program At the Cordero Mine on the Bagre Project in Central Colombia

Soma Gold Corp Announces Successful Resolution and the Lifting of the Blockade At the Cordero Mine and El Bagre Gold Complex

Soma Gold Corp. Announces Suspension of Mining and Processing Activities At the Cordero Mine and El Bagre Gold Complex

First quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.013 profit in 1Q 2023)

Full year 2023 earnings released: EPS: CA$0.031 (vs CA$0.003 in FY 2022)

Soma Gold Corp.'s (CVE:SOMA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Insufficient new directors

Soma Gold Corp. Intersects 8.35 G/T Au over 1.0M and Reports Underground Channel Sampling At La Aurora Mine, Machuca, Antioquia, Colombia

Soma Gold Corp. Announces President and Director Taking Leave of Absence

Soma Gold Corp. Announces Chief Executive Officer Changes

Soma Gold Corp. Announces Increased Production At the Cordero Mine Will Support the Restart of Operations At the El Limon Mill

Soma Gold Corp. Announces Increased Production At the Cordero Mine Will Support the Restart of Operations At the El Limon Mill

Third quarter 2023 earnings released: EPS: CA$0.035 (vs CA$0.003 in 3Q 2022)

There's Reason For Concern Over Soma Gold Corp.'s (CVE:SOMA) Price

Now 22% undervalued

Soma Gold Corp., Annual General Meeting, Dec 07, 2023

Now 21% undervalued

Second quarter 2023 earnings released: EPS: CA$0.04 (vs CA$0.023 in 2Q 2022)

Here's Why Soma Gold (CVE:SOMA) Has A Meaningful Debt Burden

Soma Gold Corp. (TSXV:SOMA) acquired 11,160 hectares package of new exploration properties in Antioquia, Colombia for $2.27 million.

Full year 2022 earnings released: EPS: CA$0.003 (vs CA$0.019 loss in FY 2021)

Is Soma Gold (CVE:SOMA) A Risky Investment?

Soma Gold Corp. Provides Production Guidance for the Year 2023

Soma Gold Corp. Announces Production Guidance for 2023

Soma Gold Corp. Announces Positive Preliminary Economic Assessment and Updated Mineral Resource for Its Colombian Projects

Third quarter 2022 earnings released: EPS: CA$0.003 (vs CA$0.017 in 3Q 2021)

Is Soma Gold (CVE:SOMA) A Risky Investment?

Soma Gold Corp. Appoints Christopher Buchanan as Vice-President - Exploration

Soma Gold Corp., Annual General Meeting, Dec 16, 2022

Second quarter 2022 earnings released: EPS: CA$0.023 (vs CA$0.018 loss in 2Q 2021)

Here's Why Soma Gold (CVE:SOMA) Has A Meaningful Debt Burden

Soma Gold Updates Exploration Results

Soma Gold Presents 2022 Exploration Plan and Corporate Update

Soma Gold Corp. Announces New Drilling and Channel Sampling Results for the On-Going Exploration Program at the Estrella-Diamantina Mineralized Trend Within its Zara Property in Antioquia, Colombia

Soma Gold Corp. Provides Update on Cordero Drilling, Regional Exploration, Dem Lineaments and High Grades and Upper Limoncito Mine

Soma Gold Corp. Announces New Drilling Results for the On-Going Exploration Program at its Properties in Antioquia, Colombia

Soma Gold Corp. Completes the Next Phase of the Infill Drilling on the Cordero-Balvina Deposit

Soma Gold Corp. Announces Updates on Gold Production

Soma Gold Corp.(TSXV:SOMA) dropped from S&P/TSX Venture Composite Index

Soma Gold Corp. Appoints Natascha Kiernan to the it's Board of Directors

Soma Gold Corp. Announces to Provide an Update on the 2020 Drilling and Construction Programs At the Cordero-Balvina Project

Soma Gold Corp. Announces Executive Changes

Soma Gold Announces Results of New Drilling Program on Extension of the Cordero-Balvina Mineralization

Soma Gold Corp. announced that it has received CAD 4.44 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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