Soma Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Soma Gold heeft een totaal eigen vermogen van CA$11.3M en een totale schuld van CA$32.1M, wat de schuld-eigenvermogensverhouding op 283.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$72.4M en CA$61.1M. De EBIT Soma Gold is CA$14.5M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$826.4K.

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283.4%

Verhouding schuld/eigen vermogen

CA$32.10m

Schuld

Rente dekkingsratio	2.1x
Contant	CA$826.44k
Aandelen	CA$11.33m
Totaal verplichtingen	CA$61.12m
Totaal activa	CA$72.45m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$24.2M ) 8PR1 } overtreffen de korte termijn passiva ( CA$23.1M ).

Langlopende schulden: De kortetermijnactiva van 8PR1 ( CA$24.2M ) dekken de langetermijnschulden ( CA$38.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 276.1% ) 8PR1 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8PR1 is de afgelopen 5 jaar gestegen van 106.6% naar 283.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende 8PR1 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 8PR1 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 40.5 % per jaar groeit.

Soma Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

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

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)

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

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

Now 26% undervalued

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

Now 22% undervalued

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

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)

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)

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)

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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