Sonoro Gold Statistics

Total Valuation

Sonoro Gold has a market cap or net worth of CAD 18.62 million. The enterprise value is 22.46 million.

Market Cap	18.62M
Enterprise Value	22.46M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonoro Gold has 206.92 million shares outstanding. The number of shares has increased by 21.75% in one year.

Current Share Class	n/a
Shares Outstanding	206.92M
Shares Change (YoY)	+21.75%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	14.63%
Owned by Institutions (%)	n/a
Float	145.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.64%
Return on Capital (ROIC)	-38.22%
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 +41.67% in the last 52 weeks. The beta is 0.98, so Sonoro Gold's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+41.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	88,415

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	-2.17M
Pretax Income	-3.34M
Net Income	-3.34M
EBITDA	-2.11M
EBIT	-2.17M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 593,045 in cash and 4.43 million in debt, giving a net cash position of -3.83 million or -0.02 per share.

Cash & Cash Equivalents	593,045
Total Debt	4.43M
Net Cash	-3.83M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.03M
Book Value Per Share	-0.00
Working Capital	-6.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -675,748, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-675,748
Free Cash Flow	-2.80M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-21.75%
Shareholder Yield	-21.75%
Earnings Yield	-20.88%
FCF Yield	-15.01%

Stock Splits

The last stock split was on July 14, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 14, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a