XTSXSGO
Market cap12mUSD
, Last price
0.00CAD
Name
Sonoro Gold Corp
Chart & Performance
Profile
Sonoro Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company primarily explores for gold and silver deposits. Its flagship project is the Cerro Caliche Group of Concessions that covers an area of approximately 1,400 hectares located in the municipality of Cucurpe, Mexico. The company was formerly known as Sonoro Metals Corp. and changed its name to Sonoro Gold Corp. in August 2020. Sonoro Gold Corp. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,572 | 2,262 | 2,371 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,572) | (2,262) | (2,371) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 142 | 43 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,572) | (2,404) | (2,414) | |||||||
Net income | (3,812) -44.82% | (6,907) 17.59% | (5,874) 3.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,382 | 3,118 | 5,980 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,473 | 1,117 | 200 | |||||||
Long-term debt | 72 | 33 | 116 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 3,544 | 1,062 | (1,445) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,025) | (4,388) | (5,902) | |||||||
CAPEX | (666) | (1,105) | (807) | |||||||
Cash from investing activities | (666) | (1,105) | (807) | |||||||
Cash from financing activities | 3,604 | 3,819 | 6,159 | |||||||
FCF | (2,494) | (2,537) | (3,302) | |||||||
Balance | ||||||||||
Cash | 877 | 88 | 1,761 | |||||||
Long term investments | ||||||||||
Excess cash | 877 | 88 | 1,761 | |||||||
Stockholders' equity | (904) | 2,242 | 6,032 | |||||||
Invested Capital | 4,196 | 3,271 | 4,505 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 154,625 | 127,572 | 97,264 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,482) | (2,214) | (2,367) | |||||||
EV/EBITDA | ||||||||||
Interest | 142 | 43 | ||||||||
Interest/NOPBT |