Sonoro Gold Corp.
SMOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.05 | 0.19 | 0.08 |
| FCF Yield | -24.25% | -34.34% | -40.92% | -39.45% |
| EV / EBITDA | -44.44 | -4.87 | -2.14 | -2.70 |
| Quality | ||||
| ROIC | -37.67% | -75.40% | -142.62% | -90.63% |
| 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 | – | – | – | – |
| Free Cash Flow Growth | -6.76% | 32.80% | 18.13% | 7.66% |
| Safety | ||||
| Net Debt / EBITDA | -9.94 | -1.19 | -0.15 | 0.27 |
| Interest Coverage | -3.98 | 0.00 | -33.76 | -131.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3,714.08 | -9,393.82 | -7,872.30 |