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Sonoro Energy Ltd. (TSXV:SNV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0050 (20.00%)
Aug 13, 2026, 9:11 AM EST

Sonoro Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.030.29---
Revenue Growth
-99.97%-89.41%----
Gross Profit
-0.04-0.07-0.08---
Operating Income
-1.44-1.55-4.45-1.21-0.21-2.31
Net Income
-0.72-1.06-4.483.92-1.35-2.63
Earnings Per Share
---0.020.02-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.110.191.040.120.11
Total Debt
000.70.72.022.01
Net Cash (Debt)
0.110.11-0.510.34-1.9-1.9
Net Cash Growth
------
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.24-0.15-0.54-0.75-0.1-0.11
Capital Expenditures
0--0.55-2.46--
Free Cash Flow
-0.24-0.15-1.09-3.2-0.1-0.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-40524.20%-234.13%-25.60%---
Operating Margin
-1520090.00%-4999.35%-1515.11%---
Pretax Margin
310994.74%-308.01%-1536.14%---
Profit Margin
-760804.00%-3402.56%-1526.58%---
FCF Margin
-251961.00%-491.95%-370.10%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.10--
Forward PE
-0.340.340.340.340.34
PS Ratio
75913.45308.6166.07---