Sonoro Energy Ltd. (TSXV:SNV)

Sonoro Energy Statistics

Total Valuation

Sonoro Energy has a market cap or net worth of CAD 10.80 million. The enterprise value is 10.48 million.

Market Cap	10.80M
Enterprise Value	10.48M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonoro Energy has 239.95 million shares outstanding. The number of shares has increased by 5.06% in one year.

Current Share Class	239.95M
Shares Outstanding	239.95M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	n/a
Float	219.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	333.08
PB Ratio	-13.03
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.04

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.64

Financial Efficiency

Return on equity (ROE) is -683.74% and return on invested capital (ROIC) is -111.27%.

Return on Equity (ROE)	-683.74%
Return on Assets (ROA)	-53.65%
Return on Invested Capital (ROIC)	-111.27%
Return on Capital Employed (ROCE)	219.61%
Weighted Average Cost of Capital (WACC)	-61.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is -12.11, so Sonoro Energy's price volatility has been lower than the market average.

Beta (5Y)	-12.11
52-Week Price Change	-30.77%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	280,056

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 32,418 and -4.07 million in losses. Loss per share was -0.02.

Revenue	32,418
Gross Profit	-134,282
Operating Income	-1.68M
Pretax Income	-4.07M
Net Income	-4.07M
EBITDA	-1.66M
EBIT	-1.68M
Loss Per Share	-0.02

Balance Sheet

The company has 316,608 in cash and n/a in debt, with a net cash position of 316,608 or 0.00 per share.

Cash & Cash Equivalents	316,608
Total Debt	n/a
Net Cash	316,608
Net Cash Per Share	0.00
Equity (Book Value)	-828,812
Book Value Per Share	-0.00
Working Capital	-785,289

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures 16,736, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.72M
Capital Expenditures	16,736
Free Cash Flow	1.73M
FCF Per Share	0.01

Margins

Gross Margin	n/a
Operating Margin	-5,188.26%
Pretax Margin	-12,544.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5,348.66%

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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	-37.66%
FCF Yield	16.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -314.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-314.08
Piotroski F-Score	2