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SOMA.V

STRONG SELLREMOVE

Soma Gold Corp. · Basic Materials · Canada · $78M · Avg Vol: $139K/d

8
StockRank
Q
39
V
41
M
11
P/E (TTM)
ROE
-24.1%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Soma Gold is a small-scale junior gold producer with high operational risks and capital intensity, failing our quality compounder criteria.

COMPANY DESCRIPTION

Soma Gold Corp. is a junior gold producer operating the El Bagre mining complex in Antioquia, Colombia. The company owns and operates two underground gold mines and a 1,400 tonne-per-day processing plant, providing a stable foundation of cash flow. Soma's competitive advantage lies in its fully permitted infrastructure, which allows for low-cost production and rapid integration of nearby exploration discoveries.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue38M59M65M63M18.1%
EPS0.000.020.04-0.02306.4%
Shares91M91M92M117M+28.9%
Debt21M23M25M17M-6.5%
Equity2M10M12M32M152.4%
Op CF7M14M14M13M20.4%
Inv CF-14M-10M-8M-19M
Fin CF7M-3M697,5795M
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PRICE (1M)-34.2%
0.530.610.690.770.85May 1May 25Jun 12
SMA 50SMA 200
Close
$0.56
RSI (14)
37.7
52W High
$1.85
From 52W High
0.3%

SCORE BREAKDOWN

Quality
39
ROIC
9.7%74.1
ROE
-24.1%15.1
GP/Assets
13.3%52.9
Op. Margin
-1.2%15.6
FCF/Assets
-10.3%24.7
Piotroski
51.9
Int. Cover
1.2x34.2
D/E Ratio
0.52x32.0
Current Ratio
1.52x34.9
Value
41
P/E (TTM)
N/A
EV/EBITDA
5.2x63.4
P/FCF
N/A
P/B
1.7x55.1
P/S
1.1x61.2
Div Yield
N/A
Momentum
11
52W High %
30%1.5
RS 6M
-66%7.3
SMA 50/200
0.80x3.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SOMA.V are excluded.

TickerCompanyMkt CapStockRankSignal
SOMA.VSoma Gold Corp.(you)$78M8STRONG SELL
ONYX.VOnyx Gold Corp.$84M6STRONG SELL
SANU.CNSanu Gold Corp.$92M10STRONG SELL
ABI.VAbcourt Mines Inc.$78M13STRONG SELL
YARR.VPirate Gold Corp.$73M5STRONG SELL
GHM.AXGOLDHORSE CDI 1:1 [GHM]$60M8STRONG SELL
LGC.VLavras Gold Corp.$99M9STRONG SELL
NOM.CNNorsemont Mining Inc.$66M5STRONG SELL
AGC.CNAvanti Gold Corp.$85M4STRONG SELL
RPX.VRPX Gold Inc.$53M8STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Soma Gold Corp. (SOMA.V) — Stock Score Summary

Soma Gold Corp. (SOMA.V) has a MoatMap StockRank of 8/100 based on Quality (39/100), Value (41/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Soma Gold is a small-scale junior gold producer with high operational risks and capital intensity, failing our quality compounder criteria.

Soma Gold Corp. is a junior gold producer operating the El Bagre mining complex in Antioquia, Colombia. The company owns and operates two underground gold mines and a 1,400 tonne-per-day processing plant, providing a stable foundation of cash flow. Soma's competitive advantage lies in its fully permitted infrastructure, which allows for low-cost production and rapid integration of nearby exploration discoveries.

Key Financial Metrics

Price$0.56
Market Cap$78M
Price/Book1.73
Return on Equity-24.1%
Return on Invested Capital9.7%
Debt/Equity52.31
Gross Margin17.2%
Operating Margin-1.2%
Revenue Growth-19.3%
Free Cash Flow$-6M

Soma Gold Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Soma Gold Corp.’s (SOMA.V) StockRank?
MoatMap’s StockRank for Soma Gold Corp. (SOMA.V) is 8/100, with a Strong Sell signal. It is a composite of Quality (39), Value (41), and Momentum (11) factor ranks across MoatMap’s 19,000+ stock universe.
Does Soma Gold Corp. have an economic moat?
Soma Gold Corp. (SOMA.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Soma Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Soma Gold Corp. (SOMA.V) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Soma Gold Corp. in?
Soma Gold Corp. (SOMA.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).