Canada · Delayed Price · Currency is CAD Sonoro Gold Statistics
Total Valuation
Sonoro Gold has a market cap or net worth of CAD 60.39 million. The enterprise value is 65.82 million.
| Market Cap | 60.39M |
| Enterprise Value | 65.82M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonoro Gold has 280.87 million shares outstanding. The number of shares has increased by 24.02% in one year.
| Current Share Class | 280.87M |
| Shares Outstanding | 280.87M |
| 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 | 61.23 |
| P/TBV Ratio | 61.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
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 +150.00% in the last 52 weeks. The beta is 0.72, so Sonoro Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 224,905 |
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 | -5.63M |
| Pretax Income | -6.60M |
| Net Income | -6.60M |
| EBITDA | -5.59M |
| EBIT | -5.63M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 191,485 in cash and 5.62 million in debt, giving a net cash position of -5.43 million or -0.02 per share.
| Cash & Cash Equivalents | 191,485 |
| Total Debt | 5.62M |
| Net Cash | -5.43M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 986,264 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.79M |
Cash Flow
In the last 12 months, operating cash flow was -8.19 million and capital expenditures -479,781, giving a free cash flow of -8.67 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -479,781 |
| Free Cash Flow | -8.67M |
| FCF Per Share | -0.03 |
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 | -10.93% |
| FCF Yield | -14.35% |
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 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 | 1 |