Sonoro Energy Statistics

Total Valuation

Sonoro Energy has a market cap or net worth of CAD 8.40 million. The enterprise value is 8.28 million.

Market Cap	8.40M
Enterprise Value	8.28M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonoro Energy has 239.95 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	239.95M
Shares Outstanding	239.95M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+11.17%
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	270.03
PB Ratio	-9.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.83
EV / Sales	266.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.71

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-274.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	109.03%
Weighted Average Cost of Capital (WACC)	-56.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is -10.99, so Sonoro Energy's price volatility has been lower than the market average.

Beta (5Y)	-10.99
52-Week Price Change	-56.25%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	101,723

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 31,101 and -1.06 million in losses. Loss per share was -0.00.

Revenue	31,101
Gross Profit	-72,816
Operating Income	-932,350
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-759,543
EBIT	-932,350
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 114,485 in cash and n/a in debt, giving a net cash position of 114,485 or 0.00 per share.

Cash & Cash Equivalents	114,485
Total Debt	n/a
Net Cash	114,485
Net Cash Per Share	0.00
Equity (Book Value)	-918,499
Book Value Per Share	-0.00
Working Capital	-855,107

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153,002 and capital expenditures -620,685, giving a free cash flow of -773,687.

Operating Cash Flow	-153,002
Capital Expenditures	-620,685
Depreciation & Amortization	172,807
Net Borrowing	n/a
Free Cash Flow	-773,687
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-234.13%
Operating Margin	-2,997.81%
Pretax Margin	-3,402.56%
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	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	-12.60%
FCF Yield	-9.21%

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	1