Canada
· Delayed Price · Currency is CAD Sonoro Energy Statistics
Total Valuation
Sonoro Energy has a market cap or net worth of CAD 16.27 million. The enterprise value is 16.80 million.
| Market Cap | 16.27M |
| Enterprise Value | 16.80M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonoro Energy has 232.37 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 232.37M |
| Shares Outstanding | 232.37M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | n/a |
| Float | 210.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.82 |
| PB Ratio | -10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.84 |
| EV / Sales | 59.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -29.13 |
Financial Efficiency
Return on equity (ROE) is -976.85% and return on invested capital (ROIC) is -77.01%.
| Return on Equity (ROE) | -976.85% |
| Return on Assets (ROA) | -41.43% |
| Return on Invested Capital (ROIC) | -77.01% |
| Return on Capital Employed (ROCE) | 99.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is -10.23, so Sonoro Energy's price volatility has been lower than the market average.
| Beta (5Y) | -10.23 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 103,056 |
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 281,321 and -4.38 million in losses. Loss per share was -0.02.
| Revenue | 281,321 |
| Gross Profit | -97,161 |
| Operating Income | -1.41M |
| Pretax Income | -4.38M |
| Net Income | -4.38M |
| EBITDA | -1.24M |
| EBIT | -1.41M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 167,467 in cash and 700,000 in debt, giving a net cash position of -532,533 or -0.00 per share.
| Cash & Cash Equivalents | 167,467 |
| Total Debt | 700,000 |
| Net Cash | -532,533 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures 34,105, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | 34,105 |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -34.54% |
| Operating Margin | -502.81% |
| Pretax Margin | -1,555.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 644.32% |
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 | -6.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.90% |
| FCF Yield | 11.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |