Want to see TSE:SNV full AI Analyst Report?
Total Valuation
Sonoro Energy has a market cap or net worth of C$8.41M. The enterprise value is C$8.31M.
Market CapC$8.41M
Enterprise ValueC$8.31M
Share Statistics
Sonoro Energy has 240,392,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,392,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonoro Energy’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 109.87%.
Return on Equity (ROE)1.15
Return on Assets (ROA)-8.70
Return on Invested Capital (ROIC)109.87%
Return on Capital Employed (ROCE)1.09
Revenue Per Employee1.57K
Profits Per Employee-48.10K
Employee Count22
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sonoro Energy is ―. Sonoro Energy’s PEG ratio is 0.11.
PE Ratio―
PS Ratio273.51
PB Ratio-10.25
Price to Fair Value-10.25
Price to FCF-12.17
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Sonoro Energy had revenue of 34.43K and earned -1.06M in profits. Earnings per share was >-0.01.
Revenue34.43K
Gross Profit31.10K
Operating Income-934.16K
Pretax Income-1.06M
Net Income-1.06M
EBITDA-1.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -153.00K and capital expenditures -620.68K, giving a free cash flow of -773.69K billion.
Operating Cash Flow-153.00K
Free Cash Flow-773.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sonoro Energy 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
Beta0.76
52-Week Price Change-65.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.74
Average Volume (3m)62.49K
Important Dates
Sonoro Energy upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Sonoro Energy as a current ratio of 0.12, with Debt / Equity ratio of ―
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio-76.22
Taxes
In the past 12 months, Sonoro Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sonoro Energy EV to EBITDA ratio is -8.89, with an EV/FCF ratio of -12.02.
EV to Sales270.18
EV to EBITDA-8.89
EV to Free Cash Flow-12.02
EV to Operating Cash Flow-60.80
Balance Sheet
Sonoro Energy has C$114.48K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$114.48K billion.
Cash & Marketable SecuritiesC$114.48K
Total DebtC$0.00
Net CashC$114.48K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is ―, with operating margin of -2713.15%, and net profit margin of -3073.48%.
Gross Margin―
Operating Margin-2713.15%
Pretax Margin-3073.48%
Net Profit Margin-3073.48%
EBITDA Margin-3037.88%
EBIT Margin-3037.88%
Analyst Forecast
The average price target for Sonoro Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―