Sonoro Energy Statistics
Total Valuation
Sonoro Energy has a market cap or net worth of CAD 19.26 million. The enterprise value is 19.62 million.
Market Cap | 19.26M |
Enterprise Value | 19.62M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sonoro Energy has 226.61 million shares outstanding. The number of shares has increased by 53.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 226.61M |
Shares Change (YoY) | +53.74% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 12.26% |
Owned by Institutions (%) | n/a |
Float | 198.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 43.55 |
PB Ratio | 9.54 |
P/TBV Ratio | 9.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.61 |
EV / Sales | 46.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.62 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.87 |
Quick Ratio | 0.85 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | -0.20 |
Interest Coverage | -43.37 |
Financial Efficiency
Return on equity (ROE) is -101.34% and return on invested capital (ROIC) is -51.18%.
Return on Equity (ROE) | -101.34% |
Return on Assets (ROA) | -38.39% |
Return on Capital (ROIC) | -51.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 42.02 |
Average Volume (20 Days) | 107,526 |
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
In the last 12 months, Sonoro Energy had revenue of CAD 421,090 and -1.69 million in losses. Loss per share was -0.01.
Revenue | 421,090 |
Gross Profit | 34,196 |
Operating Income | -1.65M |
Pretax Income | -1.69M |
Net Income | -1.69M |
EBITDA | -1.37M |
EBIT | -1.65M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 342,298 in cash and 700,000 in debt, giving a net cash position of -357,702 or -0.00 per share.
Cash & Cash Equivalents | 342,298 |
Total Debt | 700,000 |
Net Cash | -357,702 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 2.02M |
Book Value Per Share | 0.01 |
Working Capital | -92,978 |
Cash Flow
In the last 12 months, operating cash flow was -494,562 and capital expenditures -3.00 million, giving a free cash flow of -3.49 million.
Operating Cash Flow | -494,562 |
Capital Expenditures | -3.00M |
Free Cash Flow | -3.49M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 8.12% |
Operating Margin | -392.49% |
Pretax Margin | -401.46% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Sonoro Energy 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 | -53.74% |
Shareholder Yield | -53.74% |
Earnings Yield | -9.29% |
FCF Yield | -18.14% |
Stock Splits
The last stock split was on January 12, 2018. It was a reverse split with a ratio of 0.25.
Last Split Date | Jan 12, 2018 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Sonoro Energy has an Altman Z-Score of -26.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -26.97 |
Piotroski F-Score | n/a |