ScoreWhy is Soma Gold Corp. ?
1
High Management Efficiency with a high ROCE of 40.36%
2
Healthy long term growth as Net Sales has grown by an annual rate of 128.12% and Operating profit at 42.47%
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(Q) At CAD 1.75 MM has Grown at 20.79%
4
With ROE of 44.62%, it has a very attractive valuation with a 5.93 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 196.43%, its profits have risen by 476% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 196.43% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Soma Gold Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Soma Gold Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soma Gold Corp.
205.45%
2.99
67.47%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
128.12%
EBIT Growth (5y)
42.47%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
1.74
Tax Ratio
47.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.36%
ROE (avg)
30.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
5.93
EV to EBIT
7.18
EV to EBITDA
3.80
EV to Capital Employed
3.16
EV to Sales
1.60
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
43.94%
ROE (Latest)
44.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 28.36 MM
INTEREST COVERAGE RATIO(Q)
Highest at 736.79
NET PROFIT(Q)
At CAD 3.18 MM has Grown at 199.66%
OPERATING PROFIT(Q)
Highest at CAD 12.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.18 %
PRE-TAX PROFIT(Q)
Highest at CAD 5.16 MM
RAW MATERIAL COST(Y)
Fallen by -74.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 113.97 %
NET SALES(Q)
Highest at CAD 27.88 MM
-2What is not working for the Company
INTEREST(Q)
At CAD 1.75 MM has Grown at 20.79%
Here's what is working for Soma Gold Corp.
Interest Coverage Ratio
Highest at 736.79 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 3.18 MM has Grown at 199.66%
over average net sales of the previous four periods of CAD 1.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 28.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 12.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 46.18 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 5.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 27.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 27.88 MM has Grown at 24.78%
over average net sales of the previous four periods of CAD 22.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 5.16 MM has Grown at 95.4%
over average net sales of the previous four periods of CAD 2.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 113.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -74.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 5.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Soma Gold Corp.
Interest
At CAD 1.75 MM has Grown at 20.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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