Canada
· Delayed Price · Currency is CAD Sonoro Energy Statistics
Total Valuation
Sonoro Energy has a market cap or net worth of CAD 18.13 million. The enterprise value is 18.48 million.
| Market Cap | 18.13M |
| Enterprise Value | 18.48M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonoro Energy has 226.61 million shares outstanding. The number of shares has increased by 52.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 226.61M |
| Shares Change (YoY) | +52.31% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 199.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.00 |
| PB Ratio | 7.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.89 |
| EV / Sales | 91.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -76.84 |
Financial Efficiency
Return on equity (ROE) is -156.51% and return on invested capital (ROIC) is -72.77%.
| Return on Equity (ROE) | -156.51% |
| Return on Assets (ROA) | -48.48% |
| Return on Capital (ROIC) | -72.77% |
| Revenue Per Employee | 10,066 |
| Profits Per Employee | -84,845 |
| Employee Count | 20 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 85,873 |
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 201,310 and -1.70 million in losses. Loss per share was -0.01.
| Revenue | 201,310 |
| Gross Profit | -7,647 |
| Operating Income | -1.67M |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | -1.52M |
| EBIT | -1.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 347,854 in cash and 700,000 in debt, giving a net cash position of -352,146 or -0.00 per share.
| Cash & Cash Equivalents | 347,854 |
| Total Debt | 700,000 |
| Net Cash | -352,146 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.01 |
| Working Capital | -15,872 |
Cash Flow
In the last 12 months, operating cash flow was -968,030 and capital expenditures -3.11 million, giving a free cash flow of -4.08 million.
| Operating Cash Flow | -968,030 |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -3.80% |
| Operating Margin | -829.47% |
| Pretax Margin | -842.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,026.46% |
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 | -52.31% |
| Shareholder Yield | -52.31% |
| Earnings Yield | -10.54% |
| FCF Yield | -22.50% |
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 -24.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.01 |
| Piotroski F-Score | n/a |