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Soma Gold (TSXV:SOMA) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Soma Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Soma Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.96 Mil. Soma Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$25.34 Mil. Soma Gold's annualized Revenue for the quarter that ended in Dec. 2023 was C$77.57 Mil. Soma Gold's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Soma Gold Debt-to-Revenue Historical Data

The historical data trend for Soma Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soma Gold Debt-to-Revenue Chart

Soma Gold Annual Data
Trend Aug14 Aug15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.68 0.48 0.54 0.39

Soma Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.46 0.33 0.34 0.40

Competitive Comparison of Soma Gold's Debt-to-Revenue

For the Gold subindustry, Soma Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soma Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Soma Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Soma Gold's Debt-to-Revenue falls into.



Soma Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Soma Gold's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.962 + 25.335) / 81.162
=0.39

Soma Gold's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.962 + 25.335) / 77.568
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Soma Gold Debt-to-Revenue Related Terms

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Soma Gold (TSXV:SOMA) Business Description

Traded in Other Exchanges
Address
1050 West Pender Street, Suite 970, Vancouver, BC, CAN, V6E 3S7
Soma Gold Corp is engaged in the acquisition, exploration, and development of mineral properties. It operates El Bagre Gold Mining Complex. The El Bagre operations consist of a gold processing plant, the La Ye and Los Mangos operating underground gold mines, and the Cordero mine development project. The Company produces dore which contains both gold and silver. The dore is further processed to produce refined metals.
Executives
Jean-francois Meilleur Senior Officer

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