Sonoro Gold Corp. (FRA:23SP)
Germany · Delayed Price · Currency is EUR 0.1300
0.00 (0.00%)
Last updated: Nov 28, 2025, 8:00 AM CET
Sonoro Gold Statistics
Total Valuation
Sonoro Gold has a market cap or net worth of EUR 37.15 million. The enterprise value is 40.50 million.
| Market Cap | 37.15M |
| Enterprise Value | 40.50M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 280.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.02% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | n/a |
| Float | 207.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 61.57 |
| P/TBV Ratio | 61.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.64 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 5.70.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 5.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -5.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.10% |
| Return on Invested Capital (ROIC) | -70.34% |
| Return on Capital Employed (ROCE) | -571.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.45M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -3.42M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 117,168 in cash and 3.44 million in debt, giving a net cash position of -3.32 million.
| Cash & Cash Equivalents | 117,168 |
| Total Debt | 3.44M |
| Net Cash | -3.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 603,488 |
| Book Value Per Share | 0.00 |
| Working Capital | -3.55M |
Cash Flow
In the last 12 months, operating cash flow was -5.01 million and capital expenditures -293,575, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -293,575 |
| Free Cash Flow | -5.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sonoro Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.02% |
| Shareholder Yield | -24.02% |
| Earnings Yield | -10.87% |
| FCF Yield | -14.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |