Sonoro Energy Ltd. (SNVFF)
OTCMKTS · Delayed Price · Currency is USD
0.0750
0.00 (0.00%)
At close: Jul 8, 2025

Sonoro Energy Statistics

Total Valuation

Sonoro Energy has a market cap or net worth of 22.92 million. The enterprise value is 23.31 million.

Market Cap 22.92M
Enterprise Value 23.31M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 232.37M
Shares Outstanding n/a
Shares Change (YoY) +6.80%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 204.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 117.09
PB Ratio -22.25
P/TBV Ratio n/a
P/FCF Ratio 18.17
P/OCF Ratio 18.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.66
EV / Sales 113.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.48

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.39
Interest Coverage -29.13

Financial Efficiency

Return on equity (ROE) is -976.85% and return on invested capital (ROIC) is -77.01%.

Return on Equity (ROE) -976.85%
Return on Assets (ROA) -41.43%
Return on Invested Capital (ROIC) -77.01%
Return on Capital Employed (ROCE) 99.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -10.55, so Sonoro Energy's price volatility has been lower than the market average.

Beta (5Y) -10.55
52-Week Price Change +150.00%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 54.22
Average Volume (20 Days) 34,852

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

In the last 12 months, Sonoro Energy had revenue of 195,722 and -3.04 million in losses. Loss per share was -0.01.

Revenue 195,722
Gross Profit -67,597
Operating Income -984,110
Pretax Income -3.04M
Net Income -3.04M
EBITDA -862,864
EBIT -984,110
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 116,511 in cash and 487,007 in debt, giving a net cash position of -370,496.

Cash & Cash Equivalents 116,511
Total Debt 487,007
Net Cash -370,496
Net Cash Per Share n/a
Equity (Book Value) -1.03M
Book Value Per Share -0.00
Working Capital -986,686
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures 23,728, giving a free cash flow of 1.26 million.

Operating Cash Flow 1.24M
Capital Expenditures 23,728
Free Cash Flow 1.26M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -34.54%
Operating Margin -502.81%
Pretax Margin -1,555.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 644.32%

Dividends & Yields

Sonoro Energy 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 -6.80%
Shareholder Yield n/a
Earnings Yield -13.28%
FCF Yield 5.50%

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

The last stock split was on January 12, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date Jan 12, 2018
Split Type Reverse
Split Ratio 0.25

Scores

Sonoro Energy has an Altman Z-Score of -544.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -544.14
Piotroski F-Score 3