Canada
· Delayed Price · Currency is CAD Sonoro Gold Statistics
Total Valuation
Sonoro Gold has a market cap or net worth of CAD 31.43 million. The enterprise value is 36.48 million.
| Market Cap | 31.43M |
| Enterprise Value | 36.48M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonoro Gold has 216.75 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 216.75M |
| Shares Outstanding | 216.75M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | n/a |
| Float | 165.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 58.77 |
| P/TBV Ratio | 58.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 9.59.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 9.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -12.13% |
| Return on Capital Employed (ROCE) | -159.81% |
| 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 +200.00% in the last 52 weeks. The beta is 0.69, so Sonoro Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 169,400 |
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 | -854,683 |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -796,574 |
| EBIT | -854,683 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 72,677 in cash and 5.13 million in debt, giving a net cash position of -5.06 million or -0.02 per share.
| Cash & Cash Equivalents | 72,677 |
| Total Debt | 5.13M |
| Net Cash | -5.06M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 534,814 |
| Book Value Per Share | 0.00 |
| Working Capital | -6.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -1.02 million, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.02 |
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 | -21.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.22% |
| FCF Yield | -11.95% |
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 |