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Sonoro Gold
(SGO)
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Rating:45Neutral
Price Target:
C$0.21
▼(-12.92% Downside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak operating fundamentals (no revenue, ongoing losses, and worsening negative cash flow), despite a materially improved 2025 balance sheet. Technicals are mildly bearish with the stock below key longer-term moving averages, while valuation is constrained by losses (negative P/E) and no dividend support.
Positive Factors
Balance sheet improvement
A materially stronger 2025 balance sheet increases financial flexibility and reduces near-term refinancing risk. Higher equity and lower leverage provide runway for exploration, permitting and technical studies, improving the company's ability to fund project milestones or attract JV partners.
Negative Factors
No revenue; persistent losses
The company remains pre-revenue and loss-making, meaning core operations do not generate cash. Until production, this structural deficit requires continual external funding, increases dilution risk, and constrains ability to self-fund exploration or irreversible project commitments.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
A materially stronger 2025 balance sheet increases financial flexibility and reduces near-term refinancing risk. Higher equity and lower leverage provide runway for exploration, permitting and technical studies, improving the company's ability to fund project milestones or attract JV partners.
Read all positive factors
Sonoro Gold (SGO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$92.21M
Dividend YieldN/A
Average Volume (3M)399.52K
Price to Earnings (P/E)―
Beta (1Y)2.19
Revenue GrowthN/A
EPS Growth-249.25%
CountryCA
Employees6
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding428,885,040
10 Day Avg. Volume432,210
30 Day Avg. Volume399,525
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)5.42
Price to Sales (P/S)0.00
P/FCF Ratio-6.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sonoro Gold Business Overview & Revenue Model
Company Description
Sonoro Gold Corp., headquartered in West Vancouver, Canada, is dedicated to the identification, exploration, and development of mineral assets throughout Mexico. The company primarily targets the discovery of gold and silver deposits. Its most pro...
How the Company Makes Money
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Sonoro Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -63.50K | -62.56K | -89.90K | -48.83K | -4.07K |
| EBITDA | -4.43M | -663.05K | -3.30M | -6.72M | -5.83M |
| Net Income | -5.41M | -1.29M | -3.81M | -6.91M | -5.87M |
Balance Sheet | |||||
| Total Assets | 19.88M | 7.92M | 5.14M | 4.85M | 6.56M |
| Cash, Cash Equivalents and Short-Term Investments | 4.56M | 214.08K | 877.00 | 87.55K | 1.76M |
| Total Debt | 4.44M | 4.89M | 3.48M | 1.12M | 234.59K |
| Total Liabilities | 6.18M | 6.87M | 5.33M | 2.61M | 530.06K |
| Stockholders Equity | 13.70M | 1.05M | -187.17K | 2.24M | 6.03M |
Cash Flow | |||||
| Free Cash Flow | -11.21M | -3.94M | -3.69M | -5.49M | -6.71M |
| Operating Cash Flow | -5.38M | -2.88M | -3.02M | -4.39M | -5.90M |
| Investing Cash Flow | -5.83M | -1.06M | -665.95K | -1.10M | -806.75K |
| Financing Cash Flow | 15.56M | 4.15M | 3.60M | 3.82M | 6.16M |
Sonoro Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$52.70M | -146.15 | -1.55% | ― | ― | -166.67% | |
49 Neutral | C$151.37M | -5.23 | -272.45% | ― | ― | -16.92% | |
45 Neutral | C$92.21M | -6.84 | -571.01% | ― | ― | -249.25% | |
41 Neutral | C$84.68M | -3.91 | 215.19% | ― | -29.42% | -68.33% | |
41 Neutral | C$31.01M | -23.40 | -25.82% | ― | ― | -4.76% |
* General Sector Average
TSE:SGO
Sonoro Gold
0.22
0.07
53.57%
TSE:CGNT
Libero Copper & Gold
0.72
0.51
242.86%
TSE:NVRO
EnviroGold Global
0.16
0.07
68.42%
TSE:RK
Rockhaven Resources
0.18
0.12
200.00%
TSE:PNTR
Pantera Silver
0.43
-0.07
-14.00%
TSE:ASTR
Astra Exploration Inc
0.58
0.25
75.76%
Sonoro Gold Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Sonoro Gold Updates Economic Study for Cerro Caliche Project in Mexico
Positive
Apr 15, 2026
Sonoro Gold has filed an updated preliminary economic assessment and mineral resource estimate for its Cerro Caliche gold project in Sonora, Mexico, outlining a proposed 10‑year, open‑pit heap leach operation. The study envisions an in...
Business Operations and StrategyM&A Transactions
Sonoro Gold Expands Cerro Caliche Footprint With Diana Concession Acquisition
Positive
Apr 9, 2026
Sonoro Gold has acquired a 100% interest in the 51-hectare Diana mineral concession adjacent to its Cerro Caliche gold project in Sonora, Mexico, for a one-time payment of US$600,000. The concession sits near historic workings at the El Batamote m...
Business Operations and StrategyPrivate Placements and Financing
Sonoro Gold Secures $11 Million to Drive Major Drilling Push at Cerro Caliche
Positive
Apr 7, 2026
Sonoro Gold Corp. has launched a fully committed, non-brokered private placement of 45,833,333 units at CAD $0.24 each, raising CAD $11 million to fund a 50,000-meter drilling program at its flagship Cerro Caliche gold project in Sonora, Mexico. E...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.