Stock SGO SONORO GOLD CORP.
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Financials Sonoro Gold Corp.

Equities

SGO

CA83571A1021

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 12:04:09 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.055 CAD -8.33% Intraday chart for Sonoro Gold Corp. +10.00% -31.25%
Apr. 02 Sonoro Gold Corp. announced that it has received CAD 1.1675 million in funding CI
Mar. 12 Sonoro Gold Appoints Katharine Regan to Board of Directors CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.275 5.603 5.627 19.57 20.87 15.78
Enterprise Value (EV) 1 2.063 4.871 4.826 17.32 19.34 16.81
P/E ratio 7.22 x -1.87 x -2.89 x -2.37 x -2.9 x -2.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -2,690,913 x -1,869,739 x - -3,380,625 x -2,487,368 x
EV / FCF 2.47 x -4.14 x -2.31 x -3.95 x -4.89 x -3.73 x
FCF Yield 40.5% -24.1% -43.3% -25.3% -20.5% -26.8%
Price to Book 1.68 x 6.33 x 5.43 x 3.61 x 3.46 x 7.04 x
Nbr of stocks (in thousands) 24,428 31,130 40,194 85,077 119,260 143,471
Reference price 2 0.1750 0.1800 0.1400 0.2300 0.1750 0.1100
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/28/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -1.81 -2.581 - -5.722 -6.759
EBIT 1 -1.008 -2.505 -3.276 -5.411 -5.726 -6.807
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.317 -2.48 -2.482 -5.655 -5.874 -6.907
Net income 1 0.5917 -2.48 -1.756 -5.649 -5.874 -6.907
Net margin - - - - - -
EPS 2 0.0243 -0.0962 -0.0484 -0.0969 -0.0604 -0.0541
Free Cash Flow 1 0.8357 -1.175 -2.092 -4.387 -3.959 -4.506
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 141.23% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/28/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 1.03
Net Cash position 1 2.21 0.73 0.8 2.25 1.53 -
Leverage (Debt/EBITDA) - - - - - -0.1523 x
Free Cash Flow 1 0.84 -1.18 -2.09 -4.39 -3.96 -4.51
ROE (net income / shareholders' equity) 27.1% -144% -177% -173% -103% -167%
ROA (Net income/ Total Assets) -20.7% -58.5% -87.5% -80.4% -58.6% -74.6%
Assets 1 -2.854 4.241 2.008 7.028 10.03 9.263
Book Value Per Share 2 0.1000 0.0300 0.0300 0.0600 0.0500 0.0200
Cash Flow per Share 2 0.0900 0.0200 0.0300 0.0300 0.0100 0
Capex 1 0.13 0.47 0.56 0.91 0.81 1.1
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/28/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.06 CAD
Average target price
0.25 CAD
Spread / Average Target
+316.67%
Consensus

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