Soma Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Soma Gold şirketinin toplam hissedar öz sermayesi CA$11.3M ve toplam borcu CA$32.1M olup, bu da borç-öz sermaye oranını 283.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$72.4M ve CA$61.1M dir. Soma Gold 'in FAVÖK'ü CA$14.5M faiz karşılama oranı 2.1 dur. Şirketin CA$826.4K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8PR1 'nin kısa vadeli varlıkları ( CA$24.2M ) kısa vadeli yükümlülüklerini ( CA$23.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8PR1 'un kısa vadeli varlıkları ( CA$24.2M ) uzun vadeli yükümlülüklerini ( CA$38.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8PR1 'nin net borç/öz sermaye oranı ( 276.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8PR1 şirketinin borç/öz sermaye oranı son 5 yılda 106.6% seviyesinden 283.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 8PR1 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8PR1 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 40.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Soma Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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