Soma Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Soma Gold has a total shareholder equity of CA$11.3M and total debt of CA$32.1M, which brings its debt-to-equity ratio to 283.4%. Its total assets and total liabilities are CA$72.4M and CA$61.1M respectively. Soma Gold's EBIT is CA$14.5M making its interest coverage ratio 2.1. It has cash and short-term investments of CA$826.4K.

Anahtar bilgiler

283.4%

Borç/özkaynak oranı

CA$32.10m

Borç

Faiz karşılama oranı	2.1x
Nakit	CA$826.44k
Eşitlik	CA$11.33m
Toplam yükümlülükler	CA$61.12m
Toplam varlıklar	CA$72.45m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOMA's short term assets (CA$24.2M) exceed its short term liabilities (CA$23.1M).

Uzun Vadeli Yükümlülükler: SOMA's short term assets (CA$24.2M) do not cover its long term liabilities (CA$38.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOMA's net debt to equity ratio (276.1%) is considered high.

Borcun Azaltılması: SOMA's debt to equity ratio has increased from 106.6% to 283.4% over the past 5 years.

Bilanço

Nakit Pist Analizi

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İstikrarlı Nakit Pisti: Whilst unprofitable SOMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: SOMA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.5% per year.

Soma Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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