SONORO ENERGY LTD (SNV.CA) Fundamental Analysis & Valuation

TSX-V:SNV • CA83569D6054

Current stock price

0.045 CAD
0 (0%)
Last:

This SNV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SNV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SNV was profitable.
  • In the past year SNV had a positive cash flow from operations.
  • In multiple years SNV reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

  • SNV has a Return On Assets of 425.62%. This is amongst the best in the industry. SNV outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 425.62%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

  • With a Profit Margin value of -1939.08%, SNV perfoms like the industry average, outperforming 55.50% of the companies in the same industry.
  • SNV does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) -1939.08%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

3

2. SNV.CA Health Analysis

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.
  • The debt/assets ratio for SNV is higher compared to a year ago.
SNV.CA Yearly Shares OutstandingSNV.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • Based on the Altman-Z score of -318.05, we must say that SNV is in the distress zone and has some risk of bankruptcy.
  • SNV has a Altman-Z score of -318.05. This is amonst the worse of the industry: SNV underperforms 88.52% of its industry peers.
  • SNV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z -318.05
ROIC/WACCN/A
WACC7.66%
SNV.CA Yearly LT Debt VS Equity VS FCFSNV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 0.34 indicates that SNV may have some problems paying its short term obligations.
  • SNV has a Current ratio of 0.34. This is in the lower half of the industry: SNV underperforms 77.03% of its industry peers.
  • A Quick Ratio of 0.34 indicates that SNV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.34, SNV is doing worse than 76.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
SNV.CA Yearly Current Assets VS Current LiabilitesSNV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

1

3. SNV.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 200.00% over the past year.
  • SNV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -122.30%.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.25%
Revenue 1Y (TTM)-122.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100.23%

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

4

4. SNV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SNV is valuated cheaply with a Price/Earnings ratio of 4.50.
  • Based on the Price/Earnings ratio, SNV is valued cheaply inside the industry as 96.65% of the companies are valued more expensively.
  • SNV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
Industry RankSector Rank
PE 4.5
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 cheaply inside the industry as 93.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.22
EV/EBITDA N/A
SNV.CA Per share dataSNV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 0.01 0.01

4.3 Compensation for Growth

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

0

5. SNV.CA Dividend Analysis

5.1 Amount

  • SNV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SNV.CA Fundamentals: All Metrics, Ratios and Statistics

SONORO ENERGY LTD

TSX-V:SNV (4/10/2026, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.03%
Ins Owner ChangeN/A
Market Cap10.80M
Revenue(TTM)-93.90K
Net Income(TTM)1.82M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.5
Fwd PE N/A
P/S N/A
P/FCF 6.22
P/OCF 6.29
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.01
EY22.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY16.06%
OCF(TTM)0.01
OCFY15.91%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 425.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -1939.08%
GM N/A
FCFM -1847.28%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover-0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr -15.74%
Cap/Sales -17.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 95.27%
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z -318.05
F-Score5
WACC7.66%
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-122.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y285.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y292.07%
OCF growth 3YN/A
OCF growth 5YN/A

SONORO ENERGY LTD / SNV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SONORO ENERGY LTD (SNV.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SNV.CA.


What is the valuation status of SONORO ENERGY LTD (SNV.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to SONORO ENERGY LTD (SNV.CA). This can be considered as Fairly Valued.


How profitable is SONORO ENERGY LTD (SNV.CA) stock?

SONORO ENERGY LTD (SNV.CA) has a profitability rating of 2 / 10.


How financially healthy is SONORO ENERGY LTD?

The financial health rating of SONORO ENERGY LTD (SNV.CA) is 3 / 10.