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SONORO ENERGY LTD (SNV.CA) Stock Fundamental Analysis

TSX-V:SNV - CA83569D6054 - Common Stock

0.06 CAD
-0.01 (-7.69%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

2

Overall SNV gets a fundamental rating of 2 out of 10. We evaluated SNV against 215 industry peers in the Oil, Gas & Consumable Fuels industry. SNV has a bad profitability rating. Also its financial health evaluation is rather negative. SNV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of 608.20%, SNV belongs to the top 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

The Profit Margin of SNV (576.03%) is better than 100.00% of its industry peers.
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) 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

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.
The number of shares outstanding for SNV has been increased compared to 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

SNV has an Altman-Z score of -541.47. This is a bad value and indicates that SNV is not financially healthy and even has some risk of bankruptcy.
SNV's Altman-Z score of -541.47 is on the low side compared to the rest of the industry. SNV is outperformed by 91.16% 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.
Looking at the Debt to FCF ratio, with a value of 0.39, SNV belongs to the top of the industry, outperforming 93.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.39
Altman-Z -541.47
ROIC/WACCN/A
WACC8.15%
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.
SNV has a worse Current ratio (0.15) than 87.44% of its industry peers.
SNV has a Quick 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 Quick ratio, with a value of 0.15, SNV is doing worse than 86.98% of the companies in the same industry.
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

1

3. Growth

3.1 Past

The earnings per share for SNV have decreased strongly by -79.08% in the last year.
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

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.00, which indicates a rather cheap valuation of SNV.
SNV's Price/Earnings ratio is rather cheap when compared to the industry. SNV is cheaper than 89.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of SNV to the average of the S&P500 Index (27.03), we can say SNV is valued rather cheaply.
Industry RankSector Rank
PE 6
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 88.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.91
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

0

5. Dividend

5.1 Amount

SNV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SONORO ENERGY LTD

TSX-V:SNV (9/4/2025, 7:00:00 PM)

0.06

-0.01 (-7.69%)

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 Cap14.34M
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 6
Fwd PE N/A
P/S 54.58
P/FCF 7.91
P/OCF 8.06
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.01
EY16.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY12.64%
OCF(TTM)0.01
OCFY12.4%
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 -541.47
F-Score6
WACC8.15%
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