SONORO GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | +10.00% |
|
+10.00% | -31.25% |
| 04-30 | Sonoro Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-02 | Sonoro Gold Corp. announced that it has received CAD 1.1675 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.603 | 5.627 | 19.57 | 20.87 | 15.78 | 13.29 |
| Enterprise Value (EV) 1 | 4.871 | 4.826 | 17.32 | 19.34 | 16.81 | 16.76 |
| P/E ratio | -1.87 x | -2.89 x | -2.37 x | -2.9 x | -2.03 x | -3.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.69 x | -1.87 x | - | -3.38 x | -2.49 x | -5.74 x |
| EV / FCF | -4.14 x | -2.31 x | -3.95 x | -4.89 x | -3.73 x | -8.97 x |
| FCF Yield | -24.1% | -43.3% | -25.3% | -20.5% | -26.8% | -11.1% |
| Price to Book | 6.33 x | 5.43 x | 3.61 x | 3.46 x | 7.04 x | -71 x |
| Nbr of stocks (in thousands) | 31,130 | 40,194 | 85,077 | 119,260 | 143,471 | 166,071 |
| Reference price 2 | 0.1800 | 0.1400 | 0.2300 | 0.1750 | 0.1100 | 0.0800 |
| Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-28 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.81 | -2.581 | - | -5.722 | -6.759 | -2.923 |
| EBIT 1 | -2.505 | -3.276 | -5.411 | -5.726 | -6.807 | -3.013 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.48 | -2.482 | -5.655 | -5.874 | -6.907 | -3.812 |
| Net income 1 | -2.48 | -1.756 | -5.649 | -5.874 | -6.907 | -3.812 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0962 | -0.0484 | -0.0969 | -0.0604 | -0.0541 | -0.0246 |
| Free Cash Flow 1 | -1.175 | -2.092 | -4.387 | -3.959 | -4.506 | -1.868 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-28 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.03 | 3.48 |
| Net Cash position 1 | 0.73 | 0.8 | 2.25 | 1.53 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1523 x | -1.19 x |
| Free Cash Flow 1 | -1.18 | -2.09 | -4.39 | -3.96 | -4.51 | -1.87 |
| ROE (net income / shareholders' equity) | -144% | -177% | -173% | -103% | -167% | -371% |
| ROA (Net income/ Total Assets) | -58.5% | -87.5% | -80.4% | -58.6% | -74.6% | -37.7% |
| Assets 1 | 4.241 | 2.008 | 7.028 | 10.03 | 9.263 | 10.11 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0500 | 0.0200 | -0 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0100 | 0 | 0 |
| Capex 1 | 0.47 | 0.56 | 0.91 | 0.81 | 1.1 | 0.67 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-04-28 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.055
CAD
Average target price
0.25
CAD
Spread / Average Target
+354.55%
| 1st Jan change | Capi. | |
|---|---|---|
| -31.25% | 7.63M | |
| -1.61% | 4.38B | |
| +6.48% | 1.61B | |
| +32.34% | 1.24B | |
| +36.07% | 941M | |
| +82.85% | 881M | |
| +16.13% | 578M | |
| -24.60% | 564M | |
| -.--% | 155M | |
| +32.73% | 115M |
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- Financials Sonoro Gold Corp.