Sonoro Energy (SNV) AI Stock Analysis

• Market Cap: C$10.80M
• Dividend Yield: N/A
• Average Volume (3M): 62.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 22
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 239,952,600
• 10 Day Avg. Volume: 50,173
• 30 Day Avg. Volume: 62,489
• PEG Ratio: 0.03
• Price to Book (P/B): -16.02
• Price to Sales (P/S): 58.52
• P/FCF Ratio: -18.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)

The score is held down primarily by weak and unstable financial performance (negative revenue and ongoing losses) and a pressured balance sheet due to negative equity, partially offset by improved but inconsistent TTM cash generation. Technicals show a short-term rebound but overbought signals and weaker longer-term averages temper the outlook, while valuation is constrained by a negative P/E and no dividend data.

Positive Factors

Improved cash generation

Trailing-twelve-month positive operating and free cash flow marks a structural improvement versus 2024, indicating the company can generate internal funding for near-term exploration and G&A. Durable cash generation reduces immediate financing pressure and supports operational continuity over months.

Low reported debt

A reported zero debt position in the TTM reduces financial leverage and interest burden, giving management flexibility to allocate scarce capital toward exploration or partnership-building. Lower leverage materially lowers default risk and preserves optionality for raising capital on better terms.

Lean operating footprint

A small headcount reflects a low fixed-cost base common in junior E&P firms, enabling operational scalability via contractors and tighter cash conservation. This lean structure helps preserve capital between financing rounds and supports sustainability of exploration programs over 2-6 months.

Negative Factors

Negative stockholders' equity

Persistently negative equity constrains financial flexibility, reducing access to traditional debt markets and increasing dependence on dilutive equity or onerous financing. Over the medium term this raises funding and solvency risk for resource development and project execution.

Top-line deterioration

A sharply deteriorating top line and negative revenue undermine the company’s ability to reach operational breakeven and monetize assets. Over several months this weakens cash generation prospects, hinders reinvestment into exploration, and raises questions about the asset portfolio's economic viability.

Sustained operating losses

Material and persistent operating losses indicate the core business is not generating earnings from operations. This erodes capital reserves, increases reliance on external funding, and limits the company's ability to self-fund development, raising medium-term dilution or restructuring risk.

Sonoro Energy Business Overview & Revenue Model

Company Description

Sonoro Energy Ltd. explores for, appraises, develops, and produces oil and gas resources in Southeast Asia. It holds a 25% interest in the Selat Panjang Production Sharing Contract covering an area of approximately 940 square kilometers located in Riau province, Central Sumatra. The company was formerly known as Sonic Technology Solutions Inc. and changed its name to Sonoro Energy Ltd. in July 2010. Sonoro Energy Ltd. was incorporated in 2000 and is based in Calgary, Canada.

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

Operating performance is weak and volatile: revenue is negative with deeply negative growth, and EBIT/EBITDA and net income are materially negative in TTM and 2024. The balance sheet is constrained by negative stockholders’ equity (despite currently reported zero debt), while cash flow is the main positive with TTM operating cash flow and free cash flow turning positive but remaining inconsistent year-to-year.

Income Statement

TTM (Trailing-Twelve-Months) results show a sharp deterioration in the top line, with revenue turning negative and revenue growth deeply negative. Profitability is weak: EBIT/EBITDA and net income are materially negative in both TTM and 2024, indicating the business is not currently generating earnings from operations. While 2023 shows positive net income, it occurred without revenue and is not supported by operating profitability, increasing the risk that earnings quality is volatile.

Balance Sheet

Leverage is mixed: total debt is currently reported at zero in TTM versus $0.7M in 2024, which reduces financial risk near-term. However, the capital structure remains pressured as stockholders’ equity is negative in TTM and 2024, which limits financial flexibility and can raise funding risk. Total assets are relatively small and have fluctuated significantly over time, reinforcing a less stable balance-sheet profile.

Cash Flow

Cash generation is the strongest area. TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are positive, a notable improvement versus 2024 when both were negative. Cash flow also compares favorably to net income in TTM, suggesting cash burn is currently better controlled than accounting losses imply. The key weakness is durability: free cash flow growth is negative in TTM and cash flow performance has been inconsistent year-to-year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-50.87K	346.36K	0.00	0.00	0.00	0.00
Gross Profit	12.20K	120.78K	0.00	-19.82K	-18.71K	-19.79K
EBITDA	-4.15M	-4.26M	-1.19M	-161.34K	-2.29M	-1.06M
Net Income	-4.06M	-4.48M	3.92M	-1.35M	-2.63M	-1.34M
Balance Sheet
Total Assets	427.79K	303.21K	3.95M	126.49K	163.29K	2.08M
Cash, Cash Equivalents and Short-Term Investments	316.61K	188.14K	1.04M	117.12K	111.48K	106.68K
Total Debt	0.00	700.00K	700.00K	2.02M	2.01M	1.82M
Total Liabilities	1.26M	1.57M	2.59M	5.38M	4.28M	4.12M
Stockholders Equity	-828.81K	-1.27M	1.36M	-5.25M	-4.12M	-2.05M
Cash Flow
Free Cash Flow	1.73M	-1.09M	-1.05M	-99.46K	-114.08K	-370.98K
Operating Cash Flow	1.72M	-537.40K	1.40M	-99.46K	-114.08K	-370.98K
Investing Cash Flow	-2.05M	-1.57M	-3.53M	0.00	0.00	0.00
Financing Cash Flow	306.97K	1.24M	3.05M	103.36K	118.37K	298.50K

Sonoro Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SNV, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SNV.

Sonoro Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VUX	66 Neutral	C$14.89M	7.23	12.78%	―	16.71%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CWV	50 Neutral	C$19.32M	-8.03	-16.40%	―	295.02%	78.28%
SNV	45 Neutral	C$10.80M	-5.77	―	―	―	―
BDR	45 Neutral	C$9.05M	-1.46	-575.47%	―	―	-920.00%
PUL	45 Neutral	C$9.35M	-1.70	-20.40%	―	-23.57%	-388.89%
CEC	41 Neutral	C$9.59M	-3.09	-43.43%	―	―	-1150.00%

Sonoro Energy Corporate Events

Sonoro Energy Names Robert Bensh as New CEO, Issues Equity Incentives in Leadership Shake-Up

Sonoro Energy Ltd. has appointed Texas-based energy executive Robert Bensh as its new President and Chief Executive Officer, with an expected concurrent appointment to the board of directors subject to TSX Venture Exchange approval, replacing outgoing CEO and director Greg Renwick, who will remain as a consultant to support the company’s Middle East projects. As part of the leadership transition, Sonoro will grant Bensh 500,000 common shares as a signing bonus and 1.5 million stock options, while issuing an additional 4.3 million options to directors, management, consultants and employees, a move that signals a strategic effort to strengthen management depth and align incentives as the company advances its Middle Eastern oil and gas developments, pending regulatory approval.

The most recent analyst rating on (TSE:SNV) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Sonoro Energy stock, see the TSE:SNV Stock Forecast page.