Financials Sonoro Energy Ltd.

Equities

SNV

CA83569D6054

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:40:49 2024-04-29 pm EDT 5-day change 1st Jan Change
0.11 CAD -8.33% Intraday chart for Sonoro Energy Ltd. -12.00% -35.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.6 9.926 5.719 2.431 1.849 33.35
Enterprise Value (EV) 1 2.574 11.36 7.407 4.299 3.717 33.01
P/E ratio -1.09 x -6.33 x -4.08 x -0.9 x -1.36 x 8.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.72 x -11 x -6.96 x -10.8 x -19.9 x -27.8 x
EV / FCF -3.05 x -4.45 x -15.6 x 10.6 x 12.5 x -6.51 x
FCF Yield -32.8% -22.5% -6.41% 9.43% 7.98% -15.4%
Price to Book -1.4 x -6.66 x -2.8 x -0.59 x -0.35 x 24.8 x
Nbr of stocks (in thousands) 74,288 99,255 114,377 121,527 123,277 196,184
Reference price 2 0.0350 0.1000 0.0500 0.0200 0.0150 0.1700
Announcement Date 4/30/19 5/25/20 4/30/21 4/19/22 4/18/23 4/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 3.568 -1.035 -1.064 -0.3963 -0.1864 -1.188
EBIT 1 -2.146 -1.06 -1.084 -2.308 -0.2062 -1.208
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.149 -1.051 -1.344 -2.629 -1.355 3.924
Net income 1 -2.149 -1.366 -1.344 -2.629 -1.355 3.924
Net margin - - - - - -
EPS 2 -0.0321 -0.0158 -0.0123 -0.0222 -0.0111 0.0210
Free Cash Flow 1 -0.843 -2.554 -0.4749 0.4052 0.2965 -5.068
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/25/20 4/30/21 4/19/22 4/18/23 4/12/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.43 1.69 1.87 1.87 -
Net Cash position 1 0.03 - - - - 0.34
Leverage (Debt/EBITDA) - -1.383 x -1.586 x -4.715 x -10.02 x -
Free Cash Flow 1 -0.84 -2.55 -0.47 0.41 0.3 -5.07
ROE (net income / shareholders' equity) 128% 55.2% 74.4% 85.3% 28.9% -202%
ROA (Net income/ Total Assets) -1,411% -59.7% -31.9% -129% -88.9% -37%
Assets 1 0.1523 2.286 4.212 2.044 1.523 -10.61
Book Value Per Share 2 -0.0200 -0.0200 -0.0200 -0.0300 -0.0400 0.0100
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex - 1.89 - - - 2.46
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/25/20 4/30/21 4/19/22 4/18/23 4/12/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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