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SONORO ENERGY LTD (SNV.CA) Stock Fundamental Analysis

TSX-V:SNV - TSX Venture Exchange - CA83569D6054 - Common Stock - Currency: CAD

0.115  -0.01 (-11.54%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SNV. SNV was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. SNV may be in some trouble as it scores bad on both profitability and health. SNV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SNV had positive earnings in the past year.
SNV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SNV reported negative net income in multiple years.
SNV had a negative operating cash flow in each of the past 5 years.
SNV.CA Yearly Net Income VS EBIT VS OCF VS FCFSNV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

With an excellent Return On Assets value of 608.20%, SNV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 608.2%
ROE N/A
ROIC N/A
ROA(3y)-169.63%
ROA(5y)-436.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNV.CA Yearly ROA, ROE, ROICSNV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

SNV's Profit Margin of 576.03% is amongst the best of the industry. SNV outperforms 100.00% of its industry peers.
The Operating Margin and Gross Margin are not available for SNV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 576.03%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNV.CA Yearly Profit, Operating, Gross MarginsSNV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

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2

2. Health

2.1 Basic Checks

SNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SNV has been increased compared to 1 year ago.
SNV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SNV has a worse debt to assets ratio.
SNV.CA Yearly Shares OutstandingSNV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SNV.CA Yearly Total Debt VS Total AssetsSNV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

Based on the Altman-Z score of -536.94, we must say that SNV is in the distress zone and has some risk of bankruptcy.
SNV's Altman-Z score of -536.94 is on the low side compared to the rest of the industry. SNV is outperformed by 92.06% of its industry peers.
SNV has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
SNV has a better Debt to FCF ratio (0.39) than 92.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.39
Altman-Z -536.94
ROIC/WACCN/A
WACC8.08%
SNV.CA Yearly LT Debt VS Equity VS FCFSNV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

SNV has a Current Ratio of 0.15. This is a bad value and indicates that SNV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.15, SNV is doing worse than 87.38% of the companies in the same industry.
A Quick Ratio of 0.15 indicates that SNV may have some problems paying its short term obligations.
The Quick ratio of SNV (0.15) is worse than 86.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
SNV.CA Yearly Current Assets VS Current LiabilitesSNV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

SNV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.08%.
Looking at the last year, SNV shows a very strong growth in Revenue. The Revenue has grown by 325.24%.
EPS 1Y (TTM)-79.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)325.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-49.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SNV.CA Yearly Revenue VS EstimatesSNV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 50K 100K 150K 200K 250K

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.50, the valuation of SNV can be described as very reasonable.
66.82% of the companies in the same industry are more expensive than SNV, based on the Price/Earnings ratio.
SNV is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.5
Fwd PE N/A
SNV.CA Price Earnings VS Forward Price EarningsSNV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SNV is valued a bit cheaper than the industry average as 66.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.11
EV/EBITDA N/A
SNV.CA Per share dataSNV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SNV!.
Industry RankSector Rank
Dividend Yield N/A

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SONORO ENERGY LTD

TSX-V:SNV (7/16/2025, 7:00:00 PM)

0.115

-0.01 (-11.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.96%
Ins Owner ChangeN/A
Market Cap27.39M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE N/A
P/S 104.24
P/FCF 15.11
P/OCF 15.4
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.01
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY6.62%
OCF(TTM)0.01
OCFY6.49%
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 608.2%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 576.03%
GM N/A
FCFM 689.73%
ROA(3y)-169.63%
ROA(5y)-436.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.39
Debt/EBITDA N/A
Cap/Depr 26.01%
Cap/Sales 12.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 119.74%
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z -536.94
F-Score6
WACC8.08%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)325.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-49.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1656.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1627.4%
OCF growth 3YN/A
OCF growth 5YN/A