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Sonoro Gold (SGO) Ratios
Sonoro Gold Ratios
TSE:SGO's free cash flow for Q2 2026 was $-2.86M. For the 2026 fiscal year, TSE:SGO's free cash flow was decreased by $-280.29K and operating cash flow was $-2.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.21 | 0.03 | 0.22 | 3.91 |
| Quick Ratio | 0.87 | 0.21 | 0.03 | 0.22 | 3.91 |
| Cash Ratio | 0.74 | 0.03 | 0.00 | 0.03 | 3.55 |
| Solvency Ratio | -0.86 | -0.18 | -0.70 | -2.63 | -11.07 |
| Operating Cash Flow Ratio | -0.87 | -0.42 | -0.57 | -1.68 | -11.90 |
| Short-Term Operating Cash Flow Coverage | -1.23 | -0.59 | -0.89 | -4.05 | -38.60 |
| Net Current Asset Value | $ -784.42K | $ -5.45M | $ -5.17M | $ -2.04M | $ 1.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.62 | 0.68 | 0.23 | 0.04 |
| Debt-to-Equity Ratio | 0.32 | 4.67 | -18.59 | 0.50 | 0.04 |
| Debt-to-Capital Ratio | 0.24 | 0.82 | 1.06 | 0.33 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 7.55 | -27.47 | 2.16 | 1.09 |
| Debt Service Coverage Ratio | -0.84 | -0.12 | -0.86 | -5.48 | -29.72 |
| Interest Coverage Ratio | -4.93 | -1.08 | -7.86 | -48.48 | -134.69 |
| Debt to Market Cap | 0.06 | 0.32 | 0.29 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.03 | -7.06 | -1.06 | -0.15 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 119.91% | 212.50% | 113.83% | 100.42% | 101.09% |
| Return on Assets (ROA) | -27.21% | -16.25% | -74.12% | -142.43% | -89.52% |
| Return on Equity (ROE) | -39.49% | -122.71% | 2036.37% | -308.09% | -97.39% |
| Return on Capital Employed (ROCE) | -32.93% | -57.75% | 1848.20% | -306.79% | -95.79% |
| Return on Invested Capital (ROIC) | -24.87% | -10.19% | -101.72% | -204.79% | -92.73% |
| Return on Tangible Assets | -27.21% | -16.25% | -74.12% | -142.43% | -89.52% |
| Earnings Yield | -7.28% | -8.54% | -32.87% | -49.22% | -34.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.06 | 0.04 | 0.07 | 0.04 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6562.16 | -9577.09 | -5481.52 | -9393.82 | -7872.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6562.16 | 9577.09 | 5481.52 | 9393.82 | 7872.30 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.92 | -2.73 | -4.54 | -3.97 | -7.32 |
| Capital Expenditure Coverage Ratio | -0.92 | -2.73 | -4.54 | -3.97 | -7.32 |
| Operating Cash Flow Coverage Ratio | -1.21 | -0.59 | -0.87 | -3.93 | -25.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.10% | -26.15% | -31.83% | -39.14% | -39.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.72 | -8.00 | -3.04 | -2.03 | -2.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.42 | 14.36 | -61.96 | 6.26 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.62 | -3.82 | -3.14 | -2.56 | -2.54 |
| Price-to-Operating Cash Flow Ratio | -13.81 | -5.22 | -3.83 | -3.20 | -2.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.16 | 0.05 | 0.12 | 0.00 |
| Enterprise Value Multiple | -16.74 | -29.78 | -4.57 | -2.24 | -2.66 |
| Enterprise Value | 74.15M | 19.75M | 15.07M | 15.06M | 15.49M |
| EV to EBITDA | -16.74 | -29.78 | -4.57 | -2.24 | -2.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.61 | -5.01 | -4.08 | -2.74 | -2.31 |
| EV to Operating Cash Flow | -13.79 | -6.85 | -4.98 | -3.43 | -2.63 |
| Tangible Book Value Per Share | 0.06 | 0.01 | -0.00 | 0.02 | 0.06 |
| Shareholders’ Equity Per Share | 0.06 | 0.01 | -0.00 | 0.02 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.77 | 1.13 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 2.24 | 0.79 | 0.64 | 1.00 |
Currency in CAD