Soma Gold (FRA:8PR1) Total Current Liabilities: €16.58 Mil (As of Mar. 2026)


FRA:8PR1 Soma Gold Corp FRA:8PR1
38 GF Score
Price €0.41
GF Value €0.36
Valuation Fairly Valued
! 6 Warning Signs
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What is Soma Gold Total Current Liabilities?

Soma Gold FRA:8PR1 -1.45% 38 Total Current Liabilities is €16.58 Mil as of Mar. 2026. GuruFocus rates FRA:8PR1 with a GF Score™ of 38/100 and a GF Value™ of €0.36 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Soma Gold's total current liabilities for the quarter that ended in Mar. 2026 was €16.58

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Soma Gold Total Current Liabilities Related Terms

Soma Gold Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Soma Gold's Total Current Liabilities 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.

Soma Gold Total Current Liabilities Chart

Soma Gold Annual Data
Trend Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.32 8.84 15.28 13.34 15.34

Soma Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 13.29 11.31 10.72 15.34 16.58
FRA:8PR1
38GF Score
Soma Gold Corp FRA:8PR1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Soma Gold Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Soma Gold's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.77+0.704
+Other Current Liabilities+Current Deferred Liabilities
=2.44+1.424
=15.34

Soma Gold's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.749+0.625
+Other Current Liabilities+Current Deferred Liabilities
=2.347+1.856
=16.58

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €16.58 Mil mean?
Soma Gold (FRA:8PR1) has a Total Current Liabilities of €16.58 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Soma Gold and its competitors.
Is Soma Gold's Total Current Liabilities too high?
Soma Gold's current Total Current Liabilities is €16.58 Mil. Overall, Soma Gold has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Soma Gold's Total Current Liabilities compare to NEM and AU?
Soma Gold's Total Current Liabilities of €16.58 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Soma Gold and its competitors. Soma Gold's current Total Current Liabilities is €16.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soma Gold stock overvalued right now?
Based on GuruFocus' analysis, Soma Gold (FRA:8PR1) is currently considered Fairly Valued. The stock's GF Value™ is €0.36, compared to a current price of €0.41 — trading 13.3% above its estimated fair value. The current Total Current Liabilities is €16.58 Mil. Soma Gold's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Soma Gold (FRA:8PR1), the current Total Current Liabilities is €16.58 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Soma Gold (FRA:8PR1) Overvalued in 2026?

Based on GuruFocus' analysis, Soma Gold stock appears to be overvalued. The current stock price of €0.41 is trading 13.3% above its estimated GF Value™ of €0.36. GuruFocus considers Soma Gold to be Fairly Valued.

Key valuation signals for FRA:8PR1:

  • Total Current Liabilities: €16.58 Mil
  • GF Value™: €0.36 vs. price of €0.41 (13.3% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the FRA:8PR1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soma Gold Business Description

Other Exchanges SMAGF:USASOMA:Canada
Address No.1500 - 409 Granville Street, Vancouver, BC, CAN, V6C 1T2
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. The company operates in segments: Colombia; Brazil; and Corporate and Others, of which it derives maximum revenue from Columbia.
38GF Score

Get the complete analysis for FRA:8PR1

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.41
Price
€0.36
GF Value