SONORO ENERGY LTD (SNV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SNV - CA83569D6054 - Common Stock
0.05 CAD
0 (0%)
Taking everything into account, SNV scores 2 out of 10 in our fundamental rating. SNV was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SNV have multiple concerns. SNV has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SNV was profitable.
- SNV had a positive operating cash flow in the past year.
- In multiple years SNV reported negative net income over the last 5 years.
- In the past 5 years SNV always reported negative operating cash flow.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin of SNV (-1939.08%) is comparable to the rest of the industry.
- The Operating Margin and Gross Margin are not available for SNV so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- SNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SNV has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SNV has more shares outstanding
- Compared to 1 year ago, SNV has a worse debt to assets ratio.
2.2 Solvency
- SNV has an Altman-Z score of -317.48. This is a bad value and indicates that SNV is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -317.48, SNV is doing worse than 87.85% of the companies in the same industry.
- There is no outstanding debt for SNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | -317.48 |
ROIC/WACCN/A
WACC7.78%
2.3 Liquidity
- SNV has a Current Ratio of 0.34. This is a bad value and indicates that SNV is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.34, SNV is not doing good in the industry: 76.17% of the companies in the same industry are doing better.
- A Quick Ratio of 0.34 indicates that SNV may have some problems paying its short term obligations.
- SNV has a Quick ratio of 0.34. This is in the lower half of the industry: SNV underperforms 75.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.00, which indicates a rather cheap valuation of SNV.
- Based on the Price/Earnings ratio, SNV is valued cheaper than 95.79% of the companies in the same industry.
- SNV is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 90.65% of the companies in the same industry are more expensive than SNV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SNV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SONORO ENERGY LTD / SNV.CA 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.
What is the profitability of SNV stock?
SONORO ENERGY LTD (SNV.CA) has a profitability rating of 2 / 10.
What is the financial health of SONORO ENERGY LTD (SNV.CA) stock?
The financial health rating of SONORO ENERGY LTD (SNV.CA) is 3 / 10.