Soma Gold Corp
Soma Gold Corp is a Canadian-based gold mining company that operates in the mineral resources sector, primarily generating revenue through the extraction and sale of gold.
Business. Soma Gold Corp (SOMA.V) is a gold mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As specific segment and geographic details are not provided, the company is described at the industry level as an entity engaged in gold mining activities.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Soma Gold Corp (SOMA.V) is a gold mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As specific segment and geographic details are not provided, the company is described at the industry level as an entity engaged in gold mining activities.
Soma Gold Corp maintains a debt-to-equity ratio of 0.53, indicating a relatively balanced capital structure with moderate leverage. The company reported total liabilities of CAD 60.3 million and total equity of CAD 44.5 million, with long-term debt accounting for CAD 23.6 million of its liabilities. Operating cash flow for the period was CAD 17.9 million, while capital expenditures amounted to CAD -26.2 million, suggesting a net cash outflow from investing activities.
Profitability metrics for Soma Gold Corp show a mixed picture. The company's operating cash flow is positive, but its capital expenditures are substantial, which may impact near-term free cash flow. The debt-to-equity ratio is below the industry median for gold mining firms, suggesting a more conservative capital structure than the cohort average. However, the company's net cash position is negative after subtracting total debt, which could limit its flexibility in capital allocation.
Geographically, Soma Gold Corp's revenue is concentrated in Canada, as disclosed in its financial reporting. The company does not report revenue by business segment, but its operations are primarily focused on gold mining. This concentration may expose the company to regional economic and regulatory risks.
Looking ahead, Soma Gold Corp is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The company's capital expenditures are expected to remain high, which may impact liquidity and free cash flow generation in the near term. The company's liquidity risk is assessed as medium, primarily due to its net cash outflow and reliance on capital expenditures for growth.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential pressure on liquidity, but the company's low dilution risk indicates that equity issuance is not expected to be a near-term concern. No recent filings or transcripts indicate material changes in the company's operations or strategic direction.
Recent financial filings and transcripts do not indicate any material changes in the company's operations or strategic direction. The company's capital expenditures and operating cash flow suggest a focus on maintaining and expanding its gold mining operations, but no new projects or partnerships have been disclosed in the latest available data.
- Soma Gold Corp maintains a balanced capital structure with a debt-to-equity ratio of 0.53.
- The company's operating cash flow is positive, but capital expenditures are substantial, leading to a net cash outflow.
- Revenue is concentrated in Canada, with no disclosed business segments.
- The company is expected to maintain a stable revenue trajectory with no significant growth or contraction projected.
- Liquidity risk is assessed as medium, and dilution risk is low.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Soma Gold Corp Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Javier CordovaPresident, Director