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Sonoro Gold (SGO) Stock Statistics & Valuation Metrics
Total Valuation
Sonoro Gold has a market cap or net worth of CAD 66.95M. The enterprise value is CAD 74.64M.
- Market Cap
- CAD 66.95M
- Enterprise Value
- CAD 74.64M
Share Statistics
Sonoro Gold has 431,941,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 431,941,560
- Owned by Insiders
- 21.56%
- Owned by Institutions
- ―
Financial Efficiency
Sonoro Gold’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -24.87%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -24.87%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 0
- Profits Per Employee
- -901.49K
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sonoro Gold is -5.89. Sonoro Gold’s PEG ratio is 0.03.
- PE Ratio
- -5.89
- PS Ratio
- 0.00
- PB Ratio
- 1.65
- Price to FCF
- -4.76
- Price to Operating Cash Flow
- -7.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Sonoro Gold had revenue of 0 and earned -5.41M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -63.50K
- Operating Income
- -4.51M
- Pretax Income
- -5.41M
- Net Income
- -5.41M
- EBITDA
- -4.43M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -8.02M and capital expenditures -6.04M, giving a free cash flow of -14.06M billion.
- Operating Cash Flow
- -8.02M
- Free Cash Flow
- -14.06M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Sonoro Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.00%
- Earnings Yield
- -11.93%
Stock Price Statistics
- Beta
- 2.58
- 52-Week Price Change
- -24.39%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 37.98
- Average Volume (3m)
- 128.81K
Important Dates
Sonoro Gold upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Sonoro Gold as a current ratio of 0.87, with Debt / Equity ratio of 32.39%
- Current Ratio
- 0.87
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- -4.93
Taxes
In the past 12 months, Sonoro Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sonoro Gold EV to EBITDA ratio is -8.80, with an EV/FCF ratio of -3.91.
- EV to Sales
- 0.00
- EV to EBITDA
- -8.80
- EV to Free Cash Flow
- -3.91
- EV to Operating Cash Flow
- -6.85
Balance Sheet
Sonoro Gold has CAD 12.28M in cash and marketable securities with CAD 271.60K in debt, giving a net cash position of CAD 12.01M billion.
- Cash & Marketable Securities
- CAD 12.28M
- Total Debt
- CAD 271.60K
- Net Cash
- CAD 12.01M
- Net Cash Per Share
- CAD 0.03
- Tangible Book Value Per Share
- CAD 0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Sonoro Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -361.40%
Scores
- Smart Score
- ―
- AI Score
- 43