Sonoro Gold Corp.
SMOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.18 | 0.02 | -0.01 |
| FCF Yield | -9.69% | -2.73% | -1.76% | -11.92% |
| EV / EBITDA | -10.94 | -78.01 | -31.14 | 18.40 |
| Quality | ||||
| ROIC | -74.48% | -8.53% | -19.20% | -5.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 1.25 | 0.40 | -1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -453.05% | -110.01% | 79.13% | -384.56% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -7.80 | -5.20 | 3.82 |
| Interest Coverage | -16.76 | -3.03 | -8.06 | -1.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13,689.41 | -11,931.95 | -11,609.77 | -9,446.35 |