Soma Gold Corp Stock Cash Position Weight
SOMA Stock | CAD 0.54 0.03 5.88% |
Soma Gold Corp fundamentals help investors to digest information that contributes to Soma Gold's financial success or failures. It also enables traders to predict the movement of Soma Stock. The fundamental analysis module provides a way to measure Soma Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Soma Gold stock.
Soma | Cash Position Weight |
Soma Gold Corp Company Cash Position Weight Analysis
Soma Gold's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Soma Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Soma Gold is extremely important. It helps to project a fair market value of Soma Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Soma Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Soma Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Soma Gold's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Soma Gold Corp has 0.0% in Cash Position Weight. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Soma Fundamentals
Return On Equity | -0.2 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 77.81 M | ||||
Shares Outstanding | 92.12 M | ||||
Shares Owned By Insiders | 63.29 % | ||||
Shares Owned By Institutions | 0.32 % | ||||
Number Of Shares Shorted | 17.23 K | ||||
Price To Earning | 2.28 X | ||||
Price To Book | 4.17 X | ||||
Price To Sales | 0.56 X | ||||
Revenue | 81.16 M | ||||
Gross Profit | 8.39 M | ||||
EBITDA | 28.51 M | ||||
Net Income | 2.8 M | ||||
Cash And Equivalents | 1.88 M | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 5.66 M | ||||
Current Ratio | 1.30 X | ||||
Book Value Per Share | 0.15 X | ||||
Cash Flow From Operations | 19.17 M | ||||
Short Ratio | 0.19 X | ||||
Earnings Per Share | (0.05) X | ||||
Beta | 2.15 | ||||
Market Capitalization | 46.98 M | ||||
Total Asset | 74.1 M | ||||
Retained Earnings | (56 M) | ||||
Working Capital | 305.97 K | ||||
Net Asset | 74.1 M |
About Soma Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soma Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soma Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soma Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Soma Stock Analysis
When running Soma Gold's price analysis, check to measure Soma Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.