Salud financiera de hoja de balance de Soma Gold

Salud financiera controles de criterios 4/6

Soma Gold tiene un patrimonio de accionistas total de CA$22.3M y una deuda total de CA$31.6M, lo que sitúa su ratio deuda-patrimonio en 141.9%. Sus activos y pasivos totales son CA$85.3M y CA$63.0M respectivamente. El BAIT de Soma Gold es de CA$22.4M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$7.5M.

Información clave

141.87%

Ratio deuda-patrimonio

CA$31.57m

Deuda

Ratio de cobertura de intereses	3.2x
Efectivo	CA$7.53m
Patrimonio	CA$22.25m
Total pasivo	CA$63.03m
Activos totales	CA$85.28m

Actualizaciones recientes sobre salud financiera

Recent updates

Why The 35% Return On Capital At Soma Gold (CVE:SOMA) Should Have Your Attention

Jul 28

If EPS Growth Is Important To You, Soma Gold (CVE:SOMA) Presents An Opportunity

Jun 17

Optimistic Investors Push Soma Gold Corp. (CVE:SOMA) Shares Up 28% But Growth Is Lacking

May 28

Soma Gold's (CVE:SOMA) Performance Is Even Better Than Its Earnings Suggest

May 09

Soma Gold Corp. (CVE:SOMA) Shares Fly 38% But Investors Aren't Buying For Growth

Apr 01

Take Care Before Diving Into The Deep End On Soma Gold Corp. (CVE:SOMA)

Feb 05

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$37.3M) de SOMA superan a sus pasivos a corto plazo (CA$20.6M).

Pasivo a largo plazo: Los activos a corto plazo (CA$37.3M) de SOMA no cubren sus pasivos a largo plazo (CA$42.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SOMA (108%) se considera alta.

Reducción de la deuda: SOMA tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de SOMA está bien cubierta por el flujo de caja operativo (89.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de SOMA están bien cubiertos por el BAIT (3.2x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/07/31 00:34
Precio de las acciones al final del día	2025/07/31 00:00
Beneficios	2025/03/31
Ingresos anuales	2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Soma Gold Corp. está cubierta por 0 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Salud financiera de hoja de balance de Soma Gold

Salud financiera controles de criterios 4/6

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

Soma Gold Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Soma Gold Corp. announced that it expects to receive CAD 15 million in funding

Investor sentiment deteriorates as stock falls 22%

Why The 35% Return On Capital At Soma Gold (CVE:SOMA) Should Have Your Attention

Investor sentiment deteriorates as stock falls 16%

New minor risk - Insider selling

Chief Financial Officer recently sold CA$515k worth of stock

If EPS Growth Is Important To You, Soma Gold (CVE:SOMA) Presents An Opportunity

Chief Financial Officer exercised options to buy CA$490k worth of stock.

Soma Gold Corp. Intersects Venus Gap Vein At Depth with 7.5 G/T Au over 6.0 M, Extending Zone by 135 M

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: EPS: CA$0.034 (vs CA$0.002 loss in 1Q 2024)

Optimistic Investors Push Soma Gold Corp. (CVE:SOMA) Shares Up 28% But Growth Is Lacking

Soma Gold's (CVE:SOMA) Performance Is Even Better Than Its Earnings Suggest

Soma Gold Corp. Provides an Update on the Ongoing Exploration Program At the Psyche 2 Target Area, Including the Colossa Mine, on the Machuca Project in Antioquia, Colombia

Soma Gold Corp. Provides Production Guidance for the Second Half 2025

Soma Gold Corp. (CVE:SOMA) Shares Fly 38% But Investors Aren't Buying For Growth

Soma Gold Corp. Announces an Airborne Geophysics Survey

Take Care Before Diving Into The Deep End On Soma Gold Corp. (CVE:SOMA)

Soma Gold Corp. Announces 2024 Gold Production of 27,460 Aueq Ounces

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. Extends the Strike Length of Level 1 by 68M with High-Grade Drill Intercepts At the Cordero Mine, El Bagre, Antioquia, 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. Receives an Environmental License to A Second Small Miner

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