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Sonoro Gold (TSE:SGO)
:SGO
Total Valuation
Sonoro Gold has a market cap or net worth of C$90.45M. The enterprise value is C$76.96M.
Market CapC$90.45M
Enterprise ValueC$76.96M
Share Statistics
Sonoro Gold has 311,911,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,911,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonoro Gold’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -10.19%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-10.19%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sonoro Gold is ―. Sonoro Gold’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio14.36
Price to Fair Value14.36
Price to FCF-3.82
Price to Operating Cash Flow-8.55
PEG Ratio0.23
Income Statement
In the last 12 months, Sonoro Gold had revenue of 0.00 and earned -1.29M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-62.56K
Operating Income-605.81K
Pretax Income-1.29M
Net Income-1.29M
EBITDA-663.05K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.19M and capital expenditures -408.16K, giving a free cash flow of -8.67M billion.
Operating Cash Flow-8.19M
Free Cash Flow-8.67M
Free Cash Flow per Share-0.03
Dividends & Yields
Sonoro Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change223.53%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)49.90
Average Volume (3m)399.52K
Important Dates
Sonoro Gold upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Sonoro Gold as a current ratio of 0.21, with Debt / Equity ratio of 570.19%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.32
Net Debt to EBITDA-7.06
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Sonoro Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sonoro Gold EV to EBITDA ratio is -29.78, with an EV/FCF ratio of -5.01.
EV to Sales0.00
EV to EBITDA-29.78
EV to Free Cash Flow-5.01
EV to Operating Cash Flow-6.85
Balance Sheet
Sonoro Gold has C$191.49K in cash and marketable securities with C$5.62M in debt, giving a net cash position of -C$5.43M billion.
Cash & Marketable SecuritiesC$191.49K
Total DebtC$5.62M
Net Cash-C$5.43M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sonoro Gold is C$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.70
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―