Sonoro Energy (SNV) AI Stock Analysis

• Market Cap: C$31.37M
• Dividend Yield: N/A
• Average Volume (3M): 216.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: N/A
• EPS Growth: -131.33%
• Country: CA
• Employees: 22
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 232,371,600
• 10 Day Avg. Volume: 289,382
• 30 Day Avg. Volume: 216,330
• PEG Ratio: -2.51
• Price to Book (P/B): -18.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Sonoro Energy's overall stock score reflects its challenging financial position, negative technical indicators, and concerning valuation metrics. The company faces significant risks due to its high leverage, lack of profitability, and negative cash flows. Technical analysis suggests a bearish trend, while valuation metrics pose concerns due to negative earnings. Strategic improvements in financial management and operations are crucial for potential recovery.

Sonoro Energy Business Overview & Revenue Model

Company Description

Sonoro Energy (SNV) is a Canadian-based energy company focused on the exploration and development of oil and gas resources. Primarily operating in the upstream sector of the oil and gas industry, Sonoro Energy engages in the identification, acquisition, and development of oil and gas prospects. The company aims to leverage its technical expertise and strategic partnerships to expand its portfolio of energy assets and increase production capabilities.

How the Company Makes Money

Sonoro Energy generates revenue through the exploration, development, and production of oil and gas resources. The company's primary revenue streams include the sale of crude oil and natural gas extracted from its operated fields. Sonoro Energy may also engage in joint ventures and partnerships with other energy companies to share risks and operational costs, which can lead to additional revenue opportunities through shared production and sales. The company's earnings are influenced by factors such as commodity prices, production levels, and operational efficiency, as well as its ability to successfully develop new oil and gas reserves.

Sonoro Energy Financial Statement Overview

Summary

Sonoro Energy faces significant financial hurdles across its income statement, balance sheet, and cash flow metrics. The company has struggled with profitability, high leverage, and negative cash flows, which are critical areas that need addressing to ensure long-term viability. Strategic financial management and operational efficiency improvements are essential for stabilizing and enhancing financial performance.

Income Statement

The income statement reveals a challenging financial performance for Sonoro Energy. The company has negative gross profit and net income margins, indicating profitability issues. While there is a notable revenue presence in the TTM period, the revenue growth rate is not applicable due to zero revenue in previous periods. EBIT and EBITDA margins are deeply negative, highlighting operational inefficiencies and potential cost management issues.

Balance Sheet

The balance sheet shows a mixed picture of Sonoro Energy's financial health. The debt-to-equity ratio is not favorable due to a significant portion of debt relative to equity. However, the company has managed to improve its stockholders' equity, turning from negative to positive in the latest TTM period. The equity ratio remains low, indicating high leverage, which poses a potential risk in times of financial stress.

Cash Flow

Cash flow analysis highlights issues with sustainability and cash management. The operating cash flow is negative in the TTM period, reflecting cash outflows that exceed inflows from core business activities. Free cash flow is also negative, suggesting challenges in covering capital expenditure from operational cash. The free cash flow growth rate and operating cash flow to net income ratio are not favorable, indicating potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	310.81K	346.36K	0.00	0.00	0.00	0.00
Gross Profit	-89.01K	120.78K	0.00	-19.82K	-18.71K	-19.79K
EBITDA	-4.19M	-4.26M	-1.19M	-186.36K	-2.29M	-1.06M
Net Income	-4.37M	-4.48M	3.92M	-1.35M	-2.63M	-1.34M
Balance Sheet
Total Assets	248.87K	303.21K	3.95M	126.49K	163.29K	2.08M
Cash, Cash Equivalents and Short-Term Investments	167.47K	188.14K	1.04M	117.12K	111.48K	106.68K
Total Debt	700.00K	700.00K	700.00K	2.02M	2.01M	1.82M
Total Liabilities	1.73M	1.57M	2.59M	5.38M	4.28M	4.12M
Stockholders Equity	-1.48M	-1.27M	1.36M	-5.25M	-4.12M	-2.05M
Cash Flow
Free Cash Flow	1.81M	-1.09M	-1.05M	-99.46K	-114.08K	-370.98K
Operating Cash Flow	1.78M	-537.40K	1.40M	-99.46K	-114.08K	-370.98K
Investing Cash Flow	-1.98M	-1.57M	-3.53M	0.00	0.00	0.00
Financing Cash Flow	-115.44K	1.24M	3.05M	103.36K	118.37K	298.50K

Sonoro Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SNV, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 58.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SNV.

Sonoro Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATH	80 Outperform	$2.80B	5.96	30.45%	―	15.99%	1134.34%
CVE	77 Outperform	$36.38B	13.24	9.50%	3.99%	1.57%	-38.04%
ARX	75 Outperform	$16.14B	12.16	17.25%	2.75%	2.20%	13.50%
MEG	74 Outperform	$6.70B	11.17	13.64%	1.52%	-10.66%	13.34%
KEL	71 Outperform	$1.53B	28.69	4.98%	―	0.73%	-36.49%
Sector *	52 Neutral	C$2.94B	-1.04	-3.46%	5.85%	3.01%	-47.13%
SNV	41 Neutral	C$31.37M	―	-101.34%	―	―	-131.33%

Sonoro Energy Corporate Events

Sonoro Energy Partners with IPR for Iraqi Oil Ventures

Sonoro Energy has signed a Heads of Agreement with IPR Energy Group to jointly explore oil accumulation opportunities in Iraq and potentially expand operations across the MENA region. This collaboration aims to secure and develop oil assets with significant production potential through advanced technologies. The agreement marks a strategic milestone for Sonoro, enhancing its operations with IPR’s extensive industry expertise.

Sonoro Energy Partners with TransAtlantic for Iraq Expansion

Sonoro Energy has entered a strategic partnership with TransAtlantic Petroleum to explore oil production opportunities in Iraq. This collaboration aims to secure production licenses for potentially lucrative oil fields and establish a joint operating company to maximize production efficiency. The partnership is a significant move for Sonoro, enhancing its presence in the MENA region and aligning with an experienced international player.