Sonoro Energy Ltd.
SNV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | 0.27 | -0.08 |
| FCF Yield | -5.36% | -4.00% | -0.54% | -0.64% |
| EV / EBITDA | -4.88 | -21.85 | -125.61 | -8.61 |
| Quality | ||||
| ROIC | 468.06% | -56.92% | 6.37% | 19.71% |
| Gross Margin | 34.87% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.36 | 0.07 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -3.30% | -957.53% | 12.81% | 69.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.28 | -11.77 | -0.83 |
| Interest Coverage | -30.73 | -4.60 | -0.18 | -1.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,209.04 | 0.00 | 0.00 | 0.00 |