Soma Gold Valuation
| SOMA Stock | CAD 0.54 0.03 5.88% |
Soma Gold is overvalued. Soma Gold Corp has a current Real Value of C$0.46 per share. The regular price of the company is C$0.54. Our model measures the value of Soma Gold Corp from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 92.12 M, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Soma Gold's valuation include:
Price Book 4.1659 | Enterprise Value 77.8 M | Enterprise Value Ebitda 2.7903 | Price Sales 0.558 | Enterprise Value Revenue 0.9281 |
Overvalued
Today
Please note that Soma Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Soma Gold Corp is based on 3 months time horizon. Increasing Soma Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Soma stock is determined by what a typical buyer is willing to pay for full or partial control of Soma Gold Corp. Since Soma Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soma Stock. However, Soma Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.54 | Real 0.46 | Hype 0.51 | Naive 0.5 |
The intrinsic value of Soma Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Soma Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Soma Gold Corp helps investors to forecast how Soma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Soma Gold more accurately as focusing exclusively on Soma Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Soma Gold's intrinsic value based on its ongoing forecasts of Soma Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Soma Gold's closest peers.
Soma Gold Cash |
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Soma Valuation Trend
Analysing the historical paterns of Soma Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Soma Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Soma Gold Total Value Analysis
Soma Gold Corp is at this time expected to have takeover price of 77.81 M with market capitalization of 46.98 M, debt of 5.66 M, and cash on hands of 1.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Soma Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.81 M | 46.98 M | 5.66 M | 1.88 M |
Soma Gold Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Soma Gold was at this time reported as 0.16. The company recorded a loss per share of 0.05. Soma Gold Corp last dividend was issued on the 8th of May 2020. The entity had 1:10 split on the 8th of May 2020. Based on the measurements of operating efficiency obtained from Soma Gold's historical financial statements, Soma Gold Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.2569 |
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Soma Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soma Gold has an asset utilization ratio of 109.53 percent. This indicates that the Company is making C$1.1 for each dollar of assets. An increasing asset utilization means that Soma Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Soma Gold Ownership Allocation
Soma Gold Corp shows a total of 92.12 Million outstanding shares. Soma Gold Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.29 % of Soma Gold outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Soma Gold Profitability Analysis
The company reported the revenue of 81.16 M. Net Income was 2.8 M with profit before overhead, payroll, taxes, and interest of 8.39 M.About Soma Gold Valuation
Our relative valuation model uses a comparative analysis of Soma Gold. We calculate exposure to Soma Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soma Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28 M | 29.3 M | |
| Pretax Profit Margin | 0.17 | 0.19 | |
| Operating Profit Margin | 0.26 | 0.15 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.34 | 0.36 |
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.