Soma Gold (TSXV:SOMA) FCF Margin % : -6.25% (As of Dec. 2023)

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What is Soma Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soma Gold's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.21 Mil. Soma Gold's Revenue for the three months ended in Dec. 2023 was C$19.39 Mil. Therefore, Soma Gold's FCF Margin % for the quarter that ended in Dec. 2023 was -6.25%.

As of today, Soma Gold's current FCF Yield % is 12.10%.

The historical rank and industry rank for Soma Gold's FCF Margin % or its related term are showing as below:

TSXV:SOMA' s FCF Margin % Range Over the Past 10 Years
Min: -16.82 Med: -5.62 Max: 7.49
Current: 7.49

During the past 13 years, the highest FCF Margin % of Soma Gold was 7.49%. The lowest was -16.82%. And the median was -5.62%.

TSXV:SOMA's FCF Margin % is ranked better than
77.38% of 862 companies
in the Metals & Mining industry
Industry Median: -4.735 vs TSXV:SOMA: 7.49

Soma Gold FCF Margin % Historical Data

The historical data trend for Soma Gold's FCF Margin % 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 FCF Margin % Chart

Soma Gold Annual Data

Trend

Aug14

Aug15

Sep16

Sep17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.89

2.66

-16.82

7.49

Soma Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.58	5.28	9.95	18.25	-6.25

Competitive Comparison of Soma Gold's FCF Margin %

For the Gold subindustry, Soma Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Soma Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Soma Gold's FCF Margin % falls into.

Soma Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Soma Gold's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6.076	/	81.162
	=	7.49 %

Soma Gold's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.212	/	19.392
	=	-6.25 %

Soma Gold FCF Margin % Related Terms

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Soma Gold (TSXV:SOMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Soma Gold Corp (TSXV:SOMA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SMAGF:USA 8PR1:Germany

Address

1050 West Pender Street, Suite 970, Vancouver, BC, CAN, V6E 3S7

Website

https://www.somagoldcorp.com

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

Soma Gold (TSXV:SOMA) Headlines

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