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 49.33% and Operating profit at 85.26%
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 422.92
- RAW MATERIAL COST(Y) Grown by 14.08% (YoY)
- NET SALES(Q) Lowest at CAD 18.12 MM
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 201.61%, 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 201.61% 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.
201.61%
3.37
71.28%
S&P/TSX 60
30.07%
1.97
15.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.33%
EBIT Growth (5y)
85.26%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
1.70
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CAD 2.07 MM has Grown at 170.8%
OPERATING CASH FLOW(Y)
Highest at CAD 31.47 MM
CASH AND EQV(HY)
Highest at CAD 20.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.62 %
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 422.92
RAW MATERIAL COST(Y)
Grown by 14.08% (YoY
NET SALES(Q)
Lowest at CAD 18.12 MM
OPERATING PROFIT(Q)
Lowest at CAD 6.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 37.51 %
PRE-TAX PROFIT(Q)
Lowest at CAD 1.17 MM
NET PROFIT(Q)
Lowest at CAD 0.47 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Soma Gold Corp.
Operating Cash Flow
Highest at CAD 31.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 20.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Soma Gold Corp.
Net Sales
At CAD 18.12 MM has Fallen at -26.21%
over average net sales of the previous four periods of CAD 24.56 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 1.17 MM has Fallen at -69.07%
over average net sales of the previous four periods of CAD 3.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.47 MM has Fallen at -80.44%
over average net sales of the previous four periods of CAD 2.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 422.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 18.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 6.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 37.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 1.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 14.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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