Sonoro Energy Ltd. (TSXV: SNV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Dec 20, 2024, 12:33 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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