Canada
· Delayed Price · Currency is CAD Sonoro Gold Statistics
Total Valuation
Sonoro Gold has a market cap or net worth of CAD 25.97 million. The enterprise value is 30.65 million.
| Market Cap | 25.97M |
| Enterprise Value | 30.65M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonoro Gold has 216.43 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 216.43M |
| Shares Outstanding | 216.43M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | n/a |
| Float | 165.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.76 |
| P/TBV Ratio | 24.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -298.73% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -298.73% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -50.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.36% in the last 52 weeks. The beta is 0.69, so Sonoro Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 166,505 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -533,591 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -471,028 |
| EBIT | -533,591 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 214,084 in cash and 4.89 million in debt, giving a net cash position of -4.68 million or -0.02 per share.
| Cash & Cash Equivalents | 214,084 |
| Total Debt | 4.89M |
| Net Cash | -4.68M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -1.06 million, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sonoro Gold 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 | -21.80% |
| Shareholder Yield | -21.80% |
| Earnings Yield | -4.96% |
| FCF Yield | -15.17% |
Stock Splits
The last stock split was on July 14, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 14, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |