Sonoro Gold Corp.
SGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.05 | 0.12 | 0.00 |
| FCF Yield | -26.15% | -31.83% | -39.14% | -39.41% |
| EV / EBITDA | -29.78 | -4.57 | -2.24 | -2.66 |
| Quality | ||||
| ROIC | -10.19% | -101.72% | -204.79% | -92.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.24 | 0.79 | 0.64 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -6.76% | 32.80% | 18.13% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.06 | -1.06 | -0.15 | 0.26 |
| Interest Coverage | -1.08 | -7.86 | -48.48 | -134.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,577.09 | -5,481.52 | -9,393.82 | -7,872.30 |