OTCMSNVFF
Market cap19mUSD
Dec 13, Last price
0.08USD
Name
Sonoro Energy Ltd
Chart & Performance
P/E
7.13
P/S
—
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
22.89%
Rev. gr., 5y
%
Revenues
0k
Net income
4m
P
CFO
1m
P
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,208 | 206 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,208) | (206) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,198 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,208) | (1,404) | |||||||
Net income | 3,924 -389.70% | (1,355) -48.47% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,938 | 130 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,985 | ||||||||
Long-term debt | 700 | 32 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 60 | ||||||||
Net debt | (338) | 1,900 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,404 | (99) | |||||||
CAPEX | (2,456) | ||||||||
Cash from investing activities | (3,533) | ||||||||
Cash from financing activities | 3,046 | 103 | |||||||
FCF | (6,427) | (296) | |||||||
| Balance | |||||||||
Cash | 1,038 | 117 | |||||||
Long term investments | |||||||||
Excess cash | 1,038 | 117 | |||||||
Stockholders' equity | (12,562) | (18,483) | |||||||
Invested Capital | 14,685 | 15,246 | |||||||
ROIC | |||||||||
ROCE | 6.37% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 187,517 | 122,443 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,208) | (186) | |||||||
EV/EBITDA | |||||||||
Interest | 262 | 1,173 | |||||||
Interest/NOPBT | |||||||||