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Sonoro Energy Ltd. (TSXV:SNV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0050 (20.00%)
Sep 2, 2026, 9:44 AM EST

Sonoro Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-00.030.29---
Revenue Growth
--89.41%----
Gross Profit
-0.03-0.07-0.08---
Operating Income
-0.66-0.93-1.5-1.21-0.21-2.31
Net Income
-1-1.06-4.483.92-1.35-2.63
Earnings Per Share
-0.00-0.00-0.020.02-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.110.191.040.120.11
Total Debt
--0.70.71.981.98
Net Cash (Debt)
0.070.11-0.510.34-1.87-1.87
Net Cash Growth
-90.88%-----
Net Cash Per Share
0.000.00-0.000.00-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-0.15-0.54-0.75-0.1-0.11
Capital Expenditures
-0.61-0.62-0.55-2.46--
Free Cash Flow
-0.79-0.77-1.09-3.2-0.1-0.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--234.13%-25.60%---
Operating Margin
--2997.81%-512.29%---
Pretax Margin
33075.58%-3402.56%-1526.58%---
Profit Margin
--3402.56%-1526.58%---
FCF Margin
--2487.66%-370.10%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.50--
Forward PE
-0.340.340.340.340.34
PS Ratio
-1988.69308.6166.07---