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Total Valuation
Sonoro Gold has a market cap or net worth of C$96.50M. The enterprise value is C$62.65M.
Market CapC$96.50M
Enterprise ValueC$62.65M
Share Statistics
Sonoro Gold has 428,885,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,885,040
Owned by Insiders―
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 Employee0.00
Profits Per Employee-901.49K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sonoro Gold is ―. Sonoro Gold’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio5.42
Price to Fair Value5.42
Price to FCF-6.62
Price to Operating Cash Flow―
PEG Ratio-0.11
Income Statement
In the last 12 months, Sonoro Gold had revenue of 0.00 and earned -5.41M in profits. Earnings per share was -0.02.
Revenue0.00
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 -5.38M and capital expenditures -5.76M, giving a free cash flow of -11.21M billion.
Operating Cash Flow-5.38M
Free Cash Flow-11.21M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.28
52-Week Price Change28.57%
50-Day Moving Average0.23
200-Day Moving Average0.24
Relative Strength Index (RSI)47.74
Average Volume (3m)399.52K
Important Dates
Sonoro Gold upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Sonoro Gold as a current ratio of 0.87, with Debt / Equity ratio of ―
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.06
Net Debt to EBITDA0.03
Interest Coverage Ratio-4.93
Taxes
In the past 12 months, Sonoro Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sonoro Gold EV to EBITDA ratio is -16.74, with an EV/FCF ratio of -6.61.
EV to Sales0.00
EV to EBITDA-16.74
EV to Free Cash Flow-6.61
EV to Operating Cash Flow-13.79
Balance Sheet
Sonoro Gold has C$4.56M in cash and marketable securities with C$4.41M in debt, giving a net cash position of C$126.01K billion.
Cash & Marketable SecuritiesC$4.56M
Total DebtC$4.41M
Net CashC$126.01K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-249.25%