Salud financiera de hoja de balance de Soma Gold

Salud financiera controles de criterios 3/6

Soma Gold tiene un patrimonio de accionistas total de CA$18.8M y una deuda total de CA$30.2M, lo que sitúa su ratio deuda-patrimonio en 160.3%. Sus activos y pasivos totales son CA$77.7M y CA$58.9M respectivamente. El BAIT de Soma Gold es de CA$20.3M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$3.0M.

Información clave

216.5%

Ratio deuda-patrimonio

CA$30.64m

Deuda

Ratio de cobertura de intereses	3.2x
Efectivo	CA$1.78m
Patrimonio	CA$14.15m
Total pasivo	CA$59.95m
Activos totales	CA$74.10m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$28.0M) de SOMA superan a sus pasivos a corto plazo (CA$21.8M).

Pasivo a largo plazo: Los activos a corto plazo (CA$28.0M) de SOMA no cubren sus pasivos a largo plazo (CA$37.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SOMA (144.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SOMA ha crecido de 87.9% a 160.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de SOMA está bien cubierta por el flujo de caja operativo (70.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de SOMA están bien cubiertos por el BAIT (3.5x cobertura).

Salud financiera de hoja de balance de Soma Gold

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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