Sonoro Gold Corp.
SMOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,251 | $10,747 | $13,423 | $17,004 |
| - Cash | $214 | $1 | $88 | $1,761 |
| + Debt | $4,894 | $3,479 | $1,117 | $235 |
| Enterprise Value | $20,931 | $14,225 | $14,452 | $15,477 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$90 | -$49 | -$4 |
| % Margin | – | – | – | – |
| EBITDA | -$471 | -$2,923 | -$6,758 | -$5,722 |
| % Margin | – | – | – | – |
| Net Income | -$1,287 | -$3,812 | -$6,907 | -$5,874 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.025 | -0.054 | -0.06 |
| % Growth | 72.5% | 54.3% | 10.4% | – |
| Operating Cash Flow | -$2,884 | -$3,025 | -$4,388 | -$5,902 |
| Capital Expenditures | -$1,056 | -$666 | -$1,105 | -$807 |
| Free Cash Flow | -$3,940 | -$3,691 | -$5,492 | -$6,708 |